Nature of the Payment Field, Proposal Line Table

  • Article

Select the nature of the payment for the proposal line. To specify the nature of payment, click the field and select one of the options

Goods

Transito Trade

Invisible- and Capital Transactions

Transfer to Own Account

Other Registrated BFI

The options are prescribed by the Dutch Central Bank (DNB). This field is mandatory when, in case of a foreign payment, the freely transferable maximum has been exceeded.

When generating proposal lines using the Get Proposal Entries batch job, the content of the nature of payments field is set. This field is used in combination with the export protocol BTL91, BBV and PAYMUL.

Important

When the total amount does not exceed the freely transferable maximum some export protocols do not allow the nature of payment to be specified.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

Table Location
Proposal Line Table Netherlands Local Functionality
Proposal Line Table Netherlands Local Functionality