Enter Reporting Codes for Central Bank Reporting (DE)
Explanation
If you are a German company engaged in foreign trade, use this activity to enter the reporting codes that you
will use in your monthly reports to the Bundesbank (Central Bank).
- In the Country Code field, use the List of Values to select the country code that represents the county for
which you will specify a reporting code. The system automatically populates the Country Description field based
on the code you select.
- In the Reporting Code field, enter the reporting code used by the company. (This code must comply with the
keys used by the Federal Bank.)
- In the Description field, enter a description of the reporting code that you specified in the Reporting Code
field.
- Save the record.
Prerequisites
- The country codes that are used by your system must be selected by your system administrator (or equivalent
person) in the ISO Code Usage page.
System Effects
As a result of this activity, you will be able to select reporting codes from the List of Values when you
prepare your monthly reports to the Bundesbank.