Resident CBR Netting Details for Transactions less than EUR 12,500:  Italy

1. In the Commercial Transactions (Debit) field, click the check box.  Note:  Netting Amount (Debit) is required and an amount must be entered if check box is left empty.

2. In the Commercial Transactions (Credit) field, click the check box.  Note:  Netting Amount (Credit) is required and an amount must be entered if check box is left empty.

3. In the Non-Commercial Transactions (Debit) field, click the check box.  Note:  Netting Amount (Debit) is required and an amount must be entered if check box is left empty.

4. In the Non-Commercial Transactions (Credit) field, click the check box.  Note:  Netting Amount (Credit) is required and an amount must be entered if check box is left empty.

5. In the Financial Transactions (Debit) field, click the check box.  Note:  Netting Amount (Debit) is required and an amount must be entered if check box is left empty.

6. In the Financial Transactions (Credit) field, click the check box.  Note:  Netting Amount (Credit) is required and an amount must be entered if check box is left empty.