| Trade note report groups |  |
| Report groups for trade notes payable For payments, the available report groups are: 1: Bank Orders 2: Bank File (Clieop) 3: Spanish Trade Note layout 4: Portuguese Trade Note layout 5: French Trade Note layout 6: Report & Remittance Bank File (Clieop) 7: Report & Remittance Bank File (Belgian Credit Bank) 8: Postgiro File (Swedish Layout) 9: Bankgiro File (Swedish Layout) 10: Report Bank/Giro File (Nordic Layout) 11: BankGiroCentrale File 54: Japan Bank Statement 60: Norma File 34 (Spain) Report groups for trade notes receivable For receipts, the available report groups are: 1: Remittance File (RI.BA) 2: Remittance File (RID) 3: Norma 58 (Spain) 4: Spain Trade Note Layout 5: Portugal Trade Note Layout 6: French Trade Note Layout 7: Bank Remittance (RI.BA) 8: Bank Remittance (RID) 9: Trade Note Form 10: French Receivables Remittance 19: Norma 19 (Spain) 32: Norma 32 (Spain) |