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Fees Invoicing Attached Documents

2007
14 November-FX00000001CF200710 new
FX00000001CF200710 old
31 July-Flat File Cash Format v4.0
Flat File Comments
FX00000001CF200710 new
FX00000001CF200710 old
2006
20 December-Example: Current Version
Example: Flat File for 2007
Example: with effect from 02-01-07
Template: Cash Discount Report
Template: Invoicing Call Cash Report
20 November-Formal Detailed Invoice - French Version or English Version
OPEJ3 Specification
Treasury Reports/daily cash call documents

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