Payables and Cash Management - EBS (MOSC)

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Serbia Payment Format - Regulatory Reporting

edited May 16, 2016 11:20AM in Payables and Cash Management - EBS (MOSC) Question

Hi

Does anyone have any information with regards to the creation of a Serbia cross border payment file.  In particular the remittance section and the regulatory reporting requirements and where this data is captured. 

 

1st - 3rd line, invoices: nnnn,nnnnn,nnnnn

 

4th line, regulatory information: 12345678-123-nnnnn-07

 

Regards

Jon

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