Dear clients,
The amended provision of the NBS instructions come into force on January 1.2021. Please take all necessary steps in a timely manner, so that from 01.01.2021. you are able to provide us with requested information with the inflow schedule/ payment order, when using the basis code 112
For the base code 112, the amount, number and year of the proform invoice/invoice are mandatory fields. If You do not have data, enter the value 112a, for the invoice number /( pro) invoice for the current year.
The Bank will in particular statistically inform the NBS on collection/payments that do not contain the above.
