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Information on payment reports

Information on payment reports

XML format can be used to submit payment reports pursuant to Annexes Z 4, Z 8 and Z 10 to Z 15 to the Foreign Trade and Payments Regulation. Files can be transmitted using an internet browser or, for larger volumes of data, using an automatic procedure.

Users who have already registered are still permitted to submit reports electronically using the data record formats, namely EDIFACT BOPBNK, BOPDIR and DABKZ only till december 31, 2017.

Please note the file names specified in the file descriptions.

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