Wednesday 23rd May 2012
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Fees Invoicing Attached Documents
2007
14 November
-
FX00000001CF200710 new
FX00000001CF200710 old
31 July
-
Flat File Cash Format v4.0
Flat File Comments
FX00000001CF200710 new
FX00000001CF200710 old
2006
20 December
-
Example: Current Version
Example: Flat File for 2007
Example: with effect from 02-01-07
Template: Cash Discount Report
Template: Invoicing Call Cash Report
20 November
-
Formal Detailed Invoice -
French Version
or
English Version
OPEJ3 Specification
Treasury Reports/daily cash call documents
Related Items
Fees Invoicing