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Lookup Type: IBY_CENTRAL_BANK_REPORT_OPTION

Product: IBY - Payments
Meaning: Central Bank Reporting Options
Description: Lookup codes for central bank reporting options
Quick Codes
Code Meaning Description
DECLARE_DIRECT_TO_CENTRAL_BANK Report Directly To Central Bank Declarations will be sent directly by the customer to the central bank
DECLARE_THROUGH_BANK Reporting Made by Bank Declarations will be made via bank
NO_DECLARATIONS No Reporting No need for any central bank reporting