Receipt report groups

For receipts and direct debits, the available report groups are:

• 1: Direct Debit Forms
• 2: Direct Debits Bank File (Clieop)
• 3: Trade Note Form
• 4: Report & Remittance Bank File (Clieop)
• 5: Direct Debits (German Layout)
• 20: Remittance file Ricevuta Bancaria Elettronica (RI.BA)
• 21: Remittance file Rapporti Interbancaria Diretti (RID)
• 22: Bank Remittance file Ricevuta Bancaria Elettronica (RI.BA)
• 23: Bank Remittance file Rapporti Interbancaria Diretti (RID)
• 24: Remittance File by Non-Resident Customer (RI.BA)
• 30: Direct Debits Bank File (Clieop EUR/NLG)
• 32: Norma 32 (Spain)
• 70: SEPA-Begleitzettel (debit)