WorldLink® Customer CBR Germany Report

The WorldLink® Customer CBR Germany Report contains non-resident (offshore) Central Bank reporting details for WorldLink clients. The report layout complies with the Germany Central Bank's specifications. The WorldLink Customer CBR Germany Report can be found in the WorldLink® Reports service class in the All Reports category on the CitiDirect navigation bar.

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Report Content

The following is an alphabetical listing of the information contained in this report:

Monat/Jahr
1 ZweckderZahlung
2 Kennzahl
3 Land
4 EingehendeZahlungen
5 AusgehendeZahlungen
6 beiWertpapierenEmissionswährung

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