WorldLink® Customer CBR Spain Report

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

Report Selection Criteria

Format
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Company
Value Date

Report Content

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

Beneficiary Name/Address
Counterparty Country Code/Name
Debit/Credit
Nature of Payment
Payment Amount/Currency
Payment Amount/Currency
Reporting Payment Amount/Currency
Reporting Payment Amount/Currency
Value Date

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