12.2 Amount with a decimal point as a separator JSUM Payment reason - document name (contract, invoice, etc., REM_I 35 document number and date) Payment reason - document name (contract, invoice, etc., REM_II 35 document number and date) Payment reason - document name (contract, invoice, etc., REM_III 35 document number and date) TYPE_R 17 Beneficiary's type (A RESIDENT / A NON-RESIDENT) Declaration on the origin of funds (for transactions exceeding DECL30000 50 BGN 30000) Please, indicate with for YES or for NO whether the „Y“ „N“ payment relates to granting a loan between local legal entities DECL_BNB 1 or sole traders and foreign entities (Y,N) as regards fund – transfers between local and foreign entities. Formats: XML Examples:
JSUM 12.2 Amount with a decimal point as a separator REM_I 35 Payment reason - document name (contract, invoice, etc., document number and date) REM_II 35 Payment reason - document name (contract, invoice, etc., document number and date) REM_III 35 Payment reason - document name (contract, invoice, etc., document number and date) TYPE_R 17 Beneficiary's type (A RESIDENT / A NON-RESIDENT) DECL30000 50 Declaration on the origin of funds (for transactions exceeding BGN 30000) DECL_BNB 1 Please, indicate with „Y“ for YES or „N“ for NO whether the payment relates to granting a loan between local legal entities or sole traders and foreign entities (Y,N) – as regards fund transfers between local and foreign entities. Formats: XML Examples:
How%20am%20I%20to%20upload%20payment%20orders%20through%20File%20Import.docx