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{"sheet":"UserTest","index":0,"n_rows":20,"n_cols":1,"rows_kept":20,"cut":false,"hidden":false,"merged":[[20,0,20,12],[0,0,0,12],[1,0,1,16383]]}
["TARGET SERVICES"]
["Registration Form V 1.2"]
["Instructions"]
[]
["Please close all the excel files"]
["Please use the \"Continue\", \"Save\" and \"Back\" Button "]
["Pressing the \"X\" Button may lead to a loss of data"]
["Closing the excel file without finishing the process may lead to a loss of data"]
["At the end of the registration form, a new Data sheet will be created with all the data introduced "]
["At the end of the process a \"Print\" and \"Edit\" Button will be available  "]
["The \"Print\" Button allows the user to save and print the information as a PDF"]
["The \"Edit\" Button will restart the process with the information already introduced by the user"]
["If you press \"Edit\", please press the \"Finish Registration\" Button once again after completing the changes"]
["Special Characters and Mutated Vowels are not permitted across the whole form "]
["Please fill in the blocks following the correct order before pressing the \"Finish Registration\" Button"]
[]
[]
[]
["The process may take some seconds"]
["Please use the \"Import Backup\" Button to Import the data from another version"]

{"sheet":"Blank form (2)","index":1,"n_rows":188,"n_cols":36,"rows_kept":188,"cut":false,"hidden":true,"merged":[[143,4,153,4],[154,0,154,3],[155,0,155,3],[136,0,136,3],[133,0,133,3],[181,0,181,3],[141,0,141,3],[158,0,158,3],[161,0,161,3],[164,0,164,3],[165,0,165,3],[171,0,171,3],[132,0,132,3],[57,0,57,3],[71,0,71,3],[73,0,73,3],[82,0,82,3],[83,0,83,3],[93,0,93,3],[97,0,97,3],[100,0,100,3],[107,0,107,3],[112,0,112,3],[78,0,78,3],[91,0,91,3],[119,0,119,3],[1,0,1,3],[11,0,11,3],[12,0,12,3],[28,0,28,3],[31,0,31,3],[34,0,34,3],[37,0,37,3],[44,0,44,3],[48,0,48,3],[50,0,50,3]]}
["Field code","Item","To be completed","Data validation rules","Other requirements","Mandatory for first registration","Progress/Questions",null,null,"Central banks","Party type main","NSN","Service","Party Type","Minimum Reserve Obligation","Cash account type","Currency","Linked Account","Participation Type","Tariff","Service Invoice","Procedures","Notification",null,"Institutional Sector Code","Collateralisation procedure","Environment ","Secured Group Type ","Cash Account for PB","Cash Account for AS","Ancillary system sub-type","Contact Position","Yes/No","Cash Account for PB2",null,"Phone_prefix"]
["Form type",null,null,null,null,null,null,null,null,"AT - Austria","Payment Bank","T2CLM.SWIFT.FILESNF","TIPS Service","TIPS Central Bank","Direct","TIPS Account","EUR","Cash Account","DIRE","Core scheme party - Option A ","TIPS service","A","Single Notification",null,"S.11","Pledge","Production","Parties","TIPS Account","RTGS Dedicated Cash Account","High Value Payment Systems","AS Manager","Yes","TIPS Account",null,"+30-"]
[{"$f":"1","v":1},"Party BIC",null,"Free field, Char11 required",null,"YES","Implemented",null,null,"BE - Belgium","National Central Bank (NCB)","T2CLM.SWIFT.MSGSNF","T2 CLM Component","TIPS Participant","Pool","TIPS Credit Memorandum Balance",null,"External RTGS Account","INDI","Core scheme party - Option B ","T2 CLM component","B","Global Notification",null,"S.121","Pledge Sub-account","UTEST (Pre-Production)","T2S DCAs","RTGS Dedicated Cash Account","RTGS Sub-Account","Retail Payment Systems","CI Disturbance Coordinator","No","RTGS Dedicated Cash Account",null,"+31-"]
[{"$f":"A3+1","v":2},"Parent BIC",null,"Free field, Char11 required",null,"YES","Implemented",null,null,"BG - Bulgaria","Ancillary System","T2CLM.SWIFT.MSGRT","T2 RTGS Component","TIPS Reachable Party","Indirect","RTGS Dedicated Cash Account",null,null,"MADI","AS w/o banking activity - option A","T2S","C",null,null,"S.122","Repo select box","EAC (only relevant for CBs)",null,"RTGS Sub-Account","Ancillary System Guarantee Funds Account","Instant Payment Systems","CI Liquidity Manager",null,"RTGS Sub-Account",null,"+32-"]
[{"$f":"A4+1","v":3},"Form type",null,"New/Modify/Close Tickbox (1 option)","Deletion request can be for all or multiple environments ","YES","Implemented - need to create forms for modify mode ",null,null,"HR - Croatia",null,"T2CLM.SIA-COLT.FILESNF","ECONSII Common Component","MPL-Only Participant","No","RTGS Sub-Account",null,null,"MACI","AS w/o banking activity - option B","ECMS","D",null,null,"S.123",null,null,null,"Main Cash Account (in CLM)","Ancillary System Technical Account","Security Settlement Systems","CI Operational Manager",null,"Main Cash Account (in CLM)",null,"+33-"]
[4,"Environment",null,"Production/Pre-Production/EAC (1 option)","Deletion request can be for all or multiple environments ","YES","Implemented",null,null,"CY - Cyprus",null,"T2CLM.SIA-COLT.MSGSNF","T2S Service","CLM CB Account Holder",null,"RTGS Central Bank Account",null,null,"ADCO","AS with banking activity - option A",null,"E",null,null,"S.124",null,null,null,"Overnight Deposit Account","Main Cash Account (in CLM)","Foreign Exchange Settlement Systems","CI Project Manager",null,"Overnight Deposit Account",null,"+34-"]
[5,"Submission Date ",null,"Date selection box format DD-MM-YY",null,"YES","Implemented  ",null,null,"DK - Denmark",null,"T2CLM.SIA-COLT.MSGRT",null,"CLM CB Technical Account Holder",null,"RTGS Dedicated Transit Account",null,null,"ADDI","AS with banking activity - option B",null,null,null,null,"S.125",null,null,null,"Marginal Lending Account","Contingency Cash Account","Money Market Settlement Systems","CI SWIFT network",null,"Marginal Lending Account",null,"+350-"]
[6,"Ref",null,"Free field, Char35 max",null,"YES","Implemented ",null,null,"EE - Estonia",null,"T2RTGS.SWIFT.FILESNF",null,"CLM Account Holder",null,"Ancillary System Guarantee Funds Account",null,null,"ADIN",null,null,null,null,null,"S.126",null,null,null,"Contingency Cash Account","Contingency Technical Account","Central Counterparties","CI T2 directory",null,"Contingency Cash Account",null,"+351-"]
[7,"rel. Ref",null,"Free field, Char35 max",null,"NO - Optional","Implemented ",null,null,"EU - European Central Bank",null,"T2RTGS.SWIFT.MSGSNF",null,"Institution managing minimum reserve without account in CLM",null,"Ancillary System Technical Account",null,null,"ADBC",null,null,null,null,null,"S.127",null,null,null,"T2S Dedicated Cash Account","T2S Dedicated Cash Account","Other","CI T2 Head Manager",null,null,null,"+352-"]
[8,"Activation date",null,"Date selection box Y2020-2100",null,"YES","Implemented ",null,null,"FI - Finland",null,"T2RTGS.SWIFT.MSGRT",null,"RTGS CB Account Holder",null,"Main Cash Account (in CLM)",null,null,null,null,null,null,null,null,"S.128",null,null,null,null,"TIPS Technical Account",null,"CI Test manager",null,null,null,"+353-"]
[9,"Responsible CB",null,"Dropdown of 24 CBs = column G",null,"YES","Implemented ",null,null,"FR -France",null,"T2RTGS.SIA-COLT.FILESNF",null,"RTGS Account Holder",null,"Overnight Deposit Account",null,null,null,null,null,null,null,null,"S.129",null,null,null,null,null,null,"RM Administrator",null,null,null,"+354-"]
["1. Party New/Edit",null,null,null,null,null,null,null,null,"DE - Germany",null,"T2RTGS.SIA-COLT.MSGSNF",null,"Ancillary System",null,"Marginal Lending Account",null,null,null,null,null,null,null,null,"S.1311",null,null,null,null,null,null,"SF Administrator",null,null,null,"+355-"]
["A) Main info",null,null,null,null,null,null,"For new and modify other rules apply -tick box ",null,"GR - Greece",null,"T2RTGS.SIA-COLT.MSGRT",null,"Contingency CB Account Holder",null,"CLM Central Bank Account",null,null,null,null,null,null,null,null,"S.1312",null,null,null,null,null,null,null,null,null,null,"+356-"]
[{"$f":"A11+1","v":10},"Party Long Name",null,"Free field, Char350 max",null,"YES","Implemented",null,null,"IE - Ireland",null,"T2CRDM.SIA-COLT.FILESNF",null,"Contingency Account Holder",null,"Contingency Cash Account",null,null,null,null,null,null,null,null,"S.1313",null,null,null,"Cash_Account_for_PB","Cash_Account_for_AS","Ancillary_system_sub_type","Contact_Position","Yes_No",null,null,"+357-"]
[11,"Party Short name",null,"Free field, Char36 max",null,"YES","Implemented",null,null,"IT - Italy",null,"T2CRDM.SIA-COLT.MSGSNF",null,"Contingency Ancillary System ",null,"CB Contingency Account",null,null,null,null,null,null,null,null,"S.1314",null,null,null,null,null,null,null,null,null,null,"+358-"]
[12,"Party type",null,"Drop down of 3 party types =column H",null,"YES","Implemented",null,null,"LV - Latvia",null,"T2CRDM.SIA-COLT.MSGRT",null,"T2S account holder",null,"Contingency Technical Account",null,null,"Direct",null,null,null,null,null,"S.14",null,null,null,null,null,null,null,null,null,null,"+359-"]
[13,"Street",null,"Free field Char70 max",null,"YES","Implemented",null,null,"LT - Lithuania",null,"T2CRDM.SWIFT.FILESNF",null,null,null,"T2S Central Bank Account",null,null,"Multi Addressee – Branch of Direct Participant",null,null,null,null,null,"S.15",null,null,null,null,null,null,null,null,null,null,"+36-"]
[14,"House number",null,"Free field Char16 max",null,"YES","Implemented",null,null,"LU - Luxembourg",null,"T2CRDM.SWIFT.MSGSNF",null,null,null,"T2S Dedicated Cash Account",null,null,"Multi Addressee – Credit Institution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+49-"]
[15,"Postal code",null,"Free field Char16 max",null,"YES","Implemented",null,null,"MT - Malta",null,"T2CRDM.SWIFT.MSGRT",null,null,null,"Central Bank ECB Account",null,null,"Addressable BIC – Correspondent",null,null,null,null,null,null,null,null,null,null,null,"Cash Account for AS2",null,null,null,null,"+370-"]
[16,"City",null,"Free field Char35 max",null,"YES","Implemented",null,null,"NL -Netherlands",null,"T2BILL.SIA-COLT.FILESNF",null,null,null,"T2S Dedicated Transit Account",null,null,"Addressable BIC – Branch of Direct Participant",null,null,null,null,null,null,null,null,null,"TIPS Account","TACC","RTGS Dedicated Cash Account",null,null,null,null,"+371-"]
[17,"State or Province",null,"Free field Char35 max",null,"YES","Implemented",null,null,"PL - Poland",null,"T2BILL.SIA-COLT.MSGSNF",null,null,null,"TIPS AS Technical Account",null,null,"Addressable BIC – Branch of Correspondent",null,null,null,null,null,null,null,null,null,"RTGS Dedicated Cash Account","RDCA","RTGS Sub-Account",null,null,null,null,"+372-"]
[18,"Country code",null,"Free field Char2 max",null,"YES","Implemented",null,null,"PT - Portugal",null,"T2BILL.SIA-COLT.MSGRT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RTGS Sub-Account","RSAA","Ancillary System Guarantee Funds Account",null,null,null,null,"+373-"]
[19,"Legal Entitiy Identifier",null,"Free field Char20 required",null,"YES","Implemented",null,null,"RO - Romania",null,"T2BILL.SWIFT.FILESNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Main Cash Account (in CLM)","CMCA","Ancillary System Technical Account",null,null,null,null,"+374-"]
[20,"Party contact name",null,"Free field, Char140 max","multiple lines are allowed ","NO","Implemented ",null,null,"SK - Slovakia",null,"T2BILL.SWIFT.MSGSNF",null,null,null,"TIPS Account ",null,null,null,null,null,null,null,null,null,null,null,null,"Overnight Deposit Account","ONDP","Main Cash Account (in CLM)",null,null,null,null,"+375-"]
["20a","Party contact position",null,"Free field, Char35 max","multiple lines are allowed ","NO","Implemented ",null,null,"SI - Slovenia",null,"T2BILL.SWIFT.MSGRT",null,null,null,"TIPS Credit Memorandum Balance ",null,null,null,null,null,null,null,null,null,null,null,null,"Marginal Lending Account","MGLD","Contingency Cash Account",null,null,null,null,"+376-"]
["20b","Office Telephone Number",null,"Free field, Char35 max","multiple lines are allowed ","NO","Implemented ",null,null,"ES - Spain",null,"T2BDM.SIA-COLT.FILESNF",null,null,null,"RTGS Dedicated Cash Account ",null,null,null,null,null,null,null,null,null,null,null,null,"Contingency Cash Account","ECCA","Contingency Technical Account",null,null,null,null,"+380-"]
["20c","Mobile Number",null,"Free field, Char35 max","multiple lines are allowed ","NO","Implemented ",null,null,null,null,"T2BDM.SIA-COLT.MSGSNF",null,null,null,"RTGS Central Bank Account ",null,null,null,null,null,null,null,null,null,null,null,null,"T2S Dedicated Cash Account","CSHA","TIPS Technical Account",null,null,null,null,"+381-"]
["20d","E-mail address",null,"Free field, Char254 max","Column V ","NO","Implemented ",null,null,"Checked",null,"T2BDM.SIA-COLT.MSGRT",null,null,null,"Main Cash Account (in CLM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+382-"]
["B) Technical adress",null,null,null,null,null,null,null,null,null,null,"T2BDM.SWIFT.FILESNF",null,null,null,"CLM Central Bank Account ",null,null,null,null,null,null,null,null,null,null,null,null,"RTGS Dedicated Cash Account","RDCA",null,null,null,null,null,"+383-"]
[22,"Technical Address",null,"Free field, Char256 required","Multiple selections of 22 and 23 paired ","YES","Implemented ",null,null,null,null,"T2BDM.SWIFT.MSGSNF",null,null,null,"T2S Central Bank Account",null,null,null,null,null,null,null,null,null,null,null,null,"RTGS Sub-Account","RSAA",null,null,null,null,null,"+385-"]
[23,"Network service name",null,"Drop down of all NSNs =Column I (to be provided by 4CB)",null,"YES","Implemented ","4CB decision - Create 26 service names",null,null,null,"T2BDM.SWIFT.MSGRT",null,null,null,"T2S Dedicated Cash Account",null,null,null,null,null,null,null,null,null,null,null,null,"Ancillary System Guarantee Funds Account","AGAC",null,null,null,null,null,"+386-"]
["C) Party Service Link",null,null,null,null,null,null,null,null,null,null,"U2A Only",null,null,null,"T2S Dedicated Transit Account",null,null,null,null,null,null,null,null,null,null,null,null,"Ancillary System Technical Account","ATEC",null,null,null,null,null,"+387-"]
[24,"Service",null,"Dropdown of 5 Service Types = column J","Possible to select multiple options, plus button for 24 and 25 ","YES","Implemented","Is it possible to select two times the same service - yes - Change code for MPL ",null,null,null,"T2DWH.SWIFT.FILESNF ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Main Cash Account (in CLM)","CMCA",null,null,null,null,null,"+389-"]
[25,"Party type to link",null,"Dropdown of 15 linked accounts","Visible party types depend on value of field24 (see color coding) and field 12 (see matrix Party Service link)","YES","Implemented",null,null,null,null,"T2DWH.SIA-COLT.FILESNF ",null,null,null,"TIPS Credit Memorandum Balance","Create a list",null,null,null,null,null,null,null,null,null,null,null,"Contingency Cash Account","ECCA",null,null,null,null,null,"+39-"]
["D) Additional party information for T2S service ",null,null,null,"Only visible if field24 = T2S service",null,"Implemented",null,null,null,null,"[TIPS] SWIFT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contingency Technical Account","ECTA",null,null,null,null,null,"+40-"]
[28,"Attribute name",null,"Free field, Char35 max",null,"NO","Implemented",null,null,null,null,"[TIPS] SWIFT.NOTIF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T2S Dedicated Cash Account","CSHA",null,null,null,null,null,"+41-"]
[30,"Attribute Value",null,"Free field, Char350 max",null,"NO","Implemented",null,null,null,null,"[TIPS] SIA",null,null,null,"RTGS Dedicated Cash Account",null,null,null,null,null,null,null,null,null,null,null,null,"TIPS Technical Account","TAST",null,null,null,null,null,"+-"]
["D1.2) Secured Group ",null,null,null,"Only visible if field24 = T2S service",null,"Implemented",null,null,null,null,"[TIPS] SIA.NOTIF",null,null,null,"RTGS Central Bank Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+420-"]
[null,"Secured Group Type ",null,null,"Dropdown menu AB","YES","Implemented",null,null,null,null,"T2SCRDM.SWIFT.FILESNF",null,null,null,"Main Cash Account (in CLM)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+421-"]
[null,"Secured Group Identification ",null,null,null,"YES- if the payment bank needs to request to include the T2S DCA in a given secured group of DCAs. ","Implemented",null,null,null,null,"T2SCRDM.SWIFT.MSGSNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+423-"]
[null,"Party BIC of the party responsible for the secured group ",null,"Free field, Char11 required",null,"YES","Implemented",null,null,null,null,"T2SCRDM.SWIFT.MSGRT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+43-"]
[null,"Parent BIC of the party responsible for the secured group",null,"Free field, Char11 required",null,"YES","Implemented",null,null,null,null,"T2SCRDM.SIA-COLT.FILESNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+44-"]
[null,null,null,null,null,null,null,null,null,null,null,"T2SCRDM.SIA-COLT.MSGSNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+45-"]
[null,null,null,null,null,null,null,null,null,null,null,"T2SCRDM.SIA-COLT.MSGRT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+46-"]
["D1.3) Client Auto-collateralisation",null,null,null,"Only visible if field24 = T2S service",null,"Implemented",null,null,null,null,"T2SBILL.SWIFT.FILESNF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+47-"]
[null,"Client Auto-collateralisation ",null,"Yes/No","Yes can only be selected if field 25 is REPO","YES-  only be selected if field 25 is REPO - yes or no","Implemented",null,null,null,null,"T2SBILL.SWIFT.MSGSNF","TIPS Service","TIPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+48-"]
[null,"Technical Address to send daily securities valuations via flat files ",null,null,null,"YES- if client auto-col is offered","Implemented - if no - not mandatory",null,null,null,null,"T2SBILL.SWIFT.MSGRT","T2 CLM Component","T2_C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"+49-"]
[25,"Collateralisation procedure",null,"Pledge/Pledge Sub-account/Repo select box","If field12=payment bank, only Repo option","NO, can be empty- If field12=payment bank, only Repo option","Implemented",null,null,null,null,"T2SBILL.SIA-COLT.FILESNF","T2 RTGS Component","T2_R"]
["D1.4) Secondary Credit Memorandum Balance",null,null,null,"Only visible if field24 = T2S service",null,"Implemented",null,null,null,null,"T2SBILL.SIA-COLT.MSGSNF","ECONSII Common Component","ECON"]
[null,"Secondary CMB",null,"Yes/No","Yes can only be selected if field 25 is REPO","YES- Yes can only be selected if field 25 is REPO - yes or no","Implemented",null,null,null,null,"T2SBILL.SIA-COLT.MSGRT","T2S Service"]
["D1.5)Party Minimum Amount ",null,null,null,"Only visible if field24 = T2S service",null,"Implemented",null,null,null,null,"T2SBDM.SWIFT.FILESNF"]
[26,"Minimum Amount for Auto collateralisation",null,"Decimal value","Only available if field12=payment bank",null,"Implemented - not mandatory",null,null,null,null,"T2SBDM.SWIFT.MSGSNF"]
[27,"Minimum Amount for client collateralisation",null,"Decimal value","Only available if field12=payment bank",null,"Implemented - not mandatory",null,null,null,null,"T2SBDM.SWIFT.MSGRT"]
[null,null,null,null,null,null,null,null,null,null,null,"T2SBDM.SIA-COLT.FILESNF"]
[null,null,null,null,null,null,null,null,null,null,null,"T2SBDM.SIA-COLT.MSGSNF"]
[null,null,null,null,null,null,null,null,null,null,null,"T2SBDM.SIA-COLT.MSGRT"]
[]
["E) Additional party information for CLM service",null,null,null,"Only visible if field24 = T2 CLM Component",null,"Implemented",null,null,null,null,null,null,null,null,"Main Cash Account (in CLM)","Create a list"]
[31,"Overnight Deposit Indicator","Filled in by Central Bank","Tickbox","Remove tickbox from the option , field stays blank , unusable ","YES- CB","Implemented","Should be possible to untick",null,null,null,null,null,null,null,"Overnight Deposit Account"]
[32,"Marginal Lending Indicator","Filled in by Central Bank","Tickbox","Remove tickbox from the option , field stays blank , unusable ","YES- CB","Implemented","Should be possible to untick",null,null,null,null,null,null,null,"Marginal Lending Account"]
[33,"Minimum Reserve Obligation",null,"Dropdown of 4 values = column L",null,"YES","Implemented"]
[34,"Institutional Sector Code",null,"Dropdown of X values = column V",null,"YES","Implemented",null,null,null,null,null,null,null,null,"RTGS Central Bank Account"]
[35,"U2A Only",null,"Tickbox",null,"NO","Implemented",null,null,null,null,null,null,null,null,"CLM Central Bank Account"]
[36,"MFI Code",null,"Free field, Char256 max","only visible if field33 ≠ no","YES- if field 33 is yes","Implemented",null,null,null,null,null,null,null,null,"CB Contingency Account"]
[37,"Leading CLM Account Holder Parent BIC",null,"Free field, Char11 required","only visible if field33 ≠ no","YES- if field 33 is yes","Implemented",null,null,null,null,null,null,null,null,"T2S Central Bank Account"]
[38,"Leading CLM Account Holder Party BIC",null,"Free field, Char11 required","only visible if field33 ≠ no","YES- if field 33 is yes","Implemented",null,null,null,null,null,null,null,null,"Central Bank ECB Account"]
[39,"Eurosystem flag",null,"Tickbox","Automatically ticked based on CB selection field9","automatic based on chosen CB","Implemented"]
[40,"Maximum Amount for Overnight Deposit",null,"Decimal value","Only available if field9 = no euro area CB, 2 decimals visible, unusable field ","NO","Implemented - blocked","Should be possible to edit",null,"Central banks","Party type main","NSN","Service","Party Type","Minimum Reserve Obligation","Cash account type","Currency","Linked Account","Participation Type","Tariff","Service","Procedures","Notification",null,"Institutional Sector Code","Secured Group Type "]
[41,"CB account number for standing facilities interests",null,"Free field, Char34 max","Only visible if field12 = NCB and if field39 = 39 is ticked","YES - CB","Implemented",null,null,"AT - Austria","Payment Bank","NSN1","Tips service","TIPS Central Bank","Direct","TIPS Account","EUR","Cash Account","Direct ",null,"TIPS service","A","Single Notification",null,"S.12201","Parties"]
[42,"CB account number for minimum reserve interests and penalties",null,"Free field, Char34 max","Only visible if field12 = NCB and if field39 = 39 is ticked","YES - CB","Implemented",null,null,"BE - Belgium","National Central Bank (NCB)","NSN2","T2 CLM Component","TIPS Participant","Pool","TIPS Credit Memorandum Balance",null,"External RTGS Account","Multi Addressee – Branch of Direct Participant ",null,"T2 CLM component","B","Global Notification",null,"S.12202","T2S DCAs"]
[43,"CB account number for other interests",null,"Free field, Char34 max","Only visible if field12 = NCB and if field39 = 39 is ticked","YES - CB","Implemented",null,null,"BG - Bulgaria","Ancillary System","NSN3","T2 RTGS Component","TIPS Reachable Party","Indirect","RTGS Dedicated Cash Account",null,null,"Multi Addressee – Credit Institution ",null,"T2S","C",null,null,"S.12203"]
["F) Additional party information for RTGS service link",null,null,null,"Only visible if field24 = T2 RTGS Component",null,"Implemented",null,null,"HR - Croatia",null,"NSN4","ECONSII Common Component","MPL-Only Participant","No","RTGS Sub-Account",null,null,"Addressable BIC – Correspondent ",null,"ECMS","D",null,null,"S.12301"]
[44,"U2A only",null,"Tickbox",null,"NO ","Implemented",null,null,"CY - Cyprus",null,"NSN5","T2S service","CLM CB Account Holder",null,"RTGS Central Bank Account",null,null,"Addressable BIC – Branch of Direct Participant ",null,null,"E",null,null,"S.12302"]
["G) Roles",null,null,null,null,null,"Implemented",null,null,"DK - Denmark",null,"NSN6",null,"CLM CB Technical Account Holder",null,"RTGS Dedicated Transit Account",null,null,"Addressable BIC – Branch of Indirect Participant ",null,null,null,null,null,"S.12303"]
["45a","PB access rights administrator - Advanced",null,"Tickbox Two-eyes mode / Four-eyes mode",null,"YES - one should be selected","Implemented",null,null,"EE - Estonia",null,"NSN7",null,"CLM Account Holder",null,"Ancillary System Guarantee Funds Account",null,null,"Addressable BIC – Branch of Correspondent ",null,null,null,null,null,"S.12401"]
["45b","PB Reading role",null,"Tickbox Two-eyes mode ",null,"YES","Implemented",null,null,"EU - European Central Bank",null,"NSN8",null,"Institution managing minimum reserve without account in CLM",null,"Ancillary System Technical Account",null,null,null,null,null,null,null,null,"S.12402"]
["45c","PB Configuration Manager",null,"Tickbox Two-eyes mode / Four-eyes mode",null,"YES","Implemented",null,null,"FI - Finland",null,"NSN9",null,"RTGS CB Account Holder",null,"Main Cash Account (in CLM)",null,null,null,null,null,null,null,null,"S.12403"]
[455,"PB Liquidity Manager",null,"Tickbox Two-eyes mode / Four-eyes mode","More Roles to Follow ","YES","Implemented","4CB decision",null,"FR -France",null,"NSN10",null,"RTGS Account Holder",null,"Overnight Deposit Account"]
["H) banking group",null,null,null,null,null,null,null,null,"DE - Germany",null,"NSN11",null,"Ancillary System",null,"Marginal Lending Account"]
[96,"Group Name",null,"Free field, Char35 max",null,"YES","Implemented",null,null,"GR - Greece",null,null,null,null,null,"CLM Central Bank Account"]
[97,"Leader Parent BIC",null,"Free field, Char11 required",null,"READ ONLY","Implemented",null,null,"IE - Ireland",null,"NSN12",null,"Contingency CB Account Holder",null,"Contingency Cash Account"]
[98,"Leader Party BIC",null,"Free field, Char11 required",null,"YES;  NCB, PB- READ ONLY ","Implemented",null,null,"IT - Italy",null,"NSN13",null,"Contingency Account Holder",null,"CB Contingency Account"]
["2. Cash account New/Edit",null,null,null,"Possibility to create mutiple cash accounts ",null,"Not Implemented",null,null,"LV - Latvia",null,"NSN14",null,"Contingency Ancillary System ",null,"Contingency Technical Account"]
["A) Main info",null,null,null,null,null,null,null,null,"LT - Lithuania",null,"NSN15",null,"T2S acount holder",null,"T2S Central Bank Account"]
[49,"Cash Account Number",null,"Free field, Char34 max",null,"YES","Implemented",null,null,"LU - Luxembourg",null,"NSN16",null,null,null,"T2S Dedicated Cash Account"]
[50,"Cash Account Type",null,"Dropdown of 15 values = column M","IF MCA is selected open popup with \"One MCA must be assigned as Default MCA and linked to a RTGS Account if a RTGS exists  \"","YES","Implemented ",null,null,"MT - Malta",null,"NSN17",null,null,null,"Central Bank ECB Account"]
[51,"Floor notification amount",null,"Decimal Value (min and max to be defined by CB)","Only visibile if field50 = account type (color for reference, should not be visible in final form)","YES","Implemented ",null,null,"NL -Netherlands",null,"NSN18",null,null,null,"T2S Dedicated Transit Account"]
[52,"Ceiling notification amount",null,"Decimal Value (min and max to be defined by CB)","Only visibile if field50 = account type (color is just for reference, should not be visible in final form)","YES","Implemented ",null,null,"PL - Poland",null,"NSN19"]
[53,"Currency","EUR","Fixed field",null,"YES","Implemented",null,null,"PT - Portugal",null,"NSN20"]
[54,"Linked Account Type ",null,"Dropdown of 2 values = column O","Mandatory if field50 = orange, Optional if field50 = blue, Invisible for all other accounts ","Mandatory if field50 = orange, Optional if field50 = blue, Invisible for all other accounts ","Implemented",null,null,"RO - Romania",null,"NSN21"]
[55,"Linked Account Reference",null,"Free field, Char34 max",null,"NO","Implemented ",null,null,"SK - Slovakia",null,"NSN22"]
["B) Default MCA",null,null,null,null,null,"Implemented ",null,null,"SI - Slovenia",null,"NSN23"]
[60,"Default MCA",null,"Tickbox","Only Visible if field50 = Main Cash Account or CLM CB account , Open Popup \"Default MCA must be linked to RTGS account \"","no","Implemented ",null,null,"ES - Spain"]
["C) Account Threshold Configuration",null,null,null,"Only visible if field50= RTGS Dedicated Cash Account or Main Cash Account ","Only visible if field50= RTGS Dedicated Cash Account or Main Cash Account "]
[56,"Associated LT Account",null,"Free field, Char34 max","Only visible if field50= RTGS Dedicated Cash Account or Main Cash Account","Only visible if field50= RTGS Dedicated Cash Account or Main Cash Account","Implemented  ",null,null,{"$f":"J1=J68","v":true},{"$f":"K1=K68","v":true},true,true,true,true,true,true,true,true,true,false,true,true,true,true,false]
[57,"Automated LT for Queued High Priority Payments",null,"Tickbox",null,null,"Implemented",null,null,true,{"$f":"K2=K69","v":true},false,true,true,true,true,true,true,{"$f":"S16=S69","v":false},false,true,true,true,true,{"$f":"Y4=Y69","v":false},false]
[58,"Automated LT for Queued Urgent Priority Payments/AS Transfer Orders",null,"Tickbox",null,"NO","Implemented ",null,null,true,{"$f":"K3=K70","v":true},false,true,true,true,true,true,true,{"$f":"S17=S70","v":false},false,true,true,true,true,false,{"$f":"Z3=Z70","v":false}]
["D) Reserve Management Account Configuration",null,null,null,"Ticked by default","NO","Implemented ","both ticked",null,true,{"$f":"K4=K71","v":true},false,true,true,true,true,true,true,{"$f":"S18=S71","v":false},false,true,true,true,true,false,false]
[59,"Minimum Reserve Calculation",null,"Tickbox",null,null,"Implemented ","Should be possible to untick",null,true,{"$f":"K5=K72","v":true},false,true,true,true,true,true,true,{"$f":"S19=S72","v":false},false,true,true,true,true,false,true]
[61,"Automated Generation of Interest Payment (System Generated",null,"Tickbox","Only Visible if field50 = Main Cash Account or CLM CB account , Open Popup \"Default MCA must be linked to RTGS account \"","NO","Implemented ","Should be possible to untick",null,true,{"$f":"K6=K73","v":true},false,true,true,true,true,true,true,{"$f":"S20=S73","v":false},false,true,true,true,true,false,true]
["E) Additional Account configuraton",null,null,null,"A ,B,C,D all on one screen ",null,null,null,null,true,{"$f":"K7=K74","v":true},false,true,true,true,true,true,true,{"$f":"#REF!=S74","v":{"$error":"#REF!"}},{"$f":"T7=T74","v":false},true,true,true,true,false,true]
[62,"Co-managed",null,"Tickbox",")nly visible if field50=Main Cash Account (in CLM)","NO","Implemented ",null,null,true,true,false,true,true,true,true,true,true,{"$f":"S21=S75","v":false},true,true,true,true,true,false,true]
[63,"Co-manager",null,"Free field, Char11 required","Only visible if field62 = ticked","Only visible if field62 = ticked","Implemented ",null,null,true,true,false,true,true,true,true,true,true,{"$f":"#REF!=S76","v":{"$error":"#REF!"}},true,true,true,true,true,false,true]
[64,"Default RTGS Account",null,"Tickbox","Only visible if field50= RTGS Dedicated Cash Account","Only visible if field50= RTGS Dedicated Cash Account","Implemented ",null,null,true,true,false,true,true,true,true,true,true,{"$f":"S10=S77","v":true},true,true,true,true,true,false,true]
[65,"Credit Based Only",null,"Tickbox","Only visible if field50= CB account ( RTGS Central Bank Account, CLM Central Bank Account, CB Contingency Account, T2S Central Bank Account) pre-ticked or optional","Only visible if field50= CB account ( RTGS Central Bank Account, CLM Central Bank Account, CB Contingency Account, T2S Central Bank Account) pre-ticked or optional","Implemented ",null,null,true,true,false,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"#REF!=Y78","v":{"$error":"#REF!"}},true]
[66,"Non-published",null,"Tickbox",null,"YES","Implemented",null,null,true,true,false,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"#REF!=Y79","v":{"$error":"#REF!"}},true]
[67,"Maximum Amount to be Debited per Day",null,"Decimal value","Only visibile if field50 = CLM or RTGS account  type, display max 2 decimals","NO","Implemented",null,null,true,{"$f":"K13=K80","v":true},{"$f":"#REF!=L80","v":{"$error":"#REF!"}},{"$f":"M13=M80","v":true},{"$f":"#REF!=N80","v":{"$error":"#REF!"}},true,true,true,true,true,true,true,true,true,true,false,true]
["F) Authorised Account User",null,null,null," Include pop-up: \"Only cash account registered under the party in the header can be defined\"",null,"Implemented ",null,null,true,true,{"$f":"L13=L81","v":false},true,{"$f":"N13=N81","v":true},true,true,true,true,true,true,true,true,true,true,false,true]
[68,"Cash Account Number for AAU ",null,"Free field, Char34 max","multiple selections possible with + button and also link each one to the fields 69 , 70 and 71, multiple cash account numbers can also be seleced ","YES","Implemented ","Cash account numbers should not be the same ",null,true,true,false,true,{"$f":"N14=N82","v":true},true,true,true,true,true,true,true,true,true,true,false,true]
[69,"Authorised Account User BIC",null,"Free field, Char11 required",null,"YES","Implemented",null,null,true,true,false,true,{"$f":"N15=N83","v":true},true,true,true,true,{"$f":"#REF!=S83","v":{"$error":"#REF!"}},true,true,true,true,true,false,true]
[70,"Participation Type",null,"Dropdown of 7 values = column p",null,"YES","Implemented",null,null,true,true,false,true,{"$f":"N16=N84","v":false},true,true,true,true,{"$f":"#REF!=S84","v":{"$error":"#REF!"}},{"$f":"T17=T84","v":true},true,true,true,true,false,true]
[71,"Maximum IP Amount",null,"Decimal Value (min and max to be defined by CB)","include pop up \"only to be filled in for TIPS related accounts \"","NO","Implemented","can be improved",null,true,true,false,true,true,true,true,true,true,{"$f":"#REF!=S85","v":{"$error":"#REF!"}},true,true,true,true,true,true,true]
["G) Direct Debit Mandate",null,null,null,"please allow multiple selection ",null,"Implemented",null,null,true,true,false,true,true,true,true,true,true,{"$f":"#REF!=S86","v":{"$error":"#REF!"}},true,true,true,true,true,true,true]
[72,"Payee Parent BIC",null,"Free field, Char11 required","comment: Info of the Party that can debit the account","No","Implemented",null,null,true,true,false,true,true,true,true,true,true,{"$f":"#REF!=S87","v":{"$error":"#REF!"}},true,true,true,true,true,true,true]
[73,"Payee Party BIC",null,"Free field, Char11 required",null,"No","Implemented",null,null,true,true,false,true,true,true,false,true,true,{"$f":"#REF!=S88","v":{"$error":"#REF!"}},true,true,true,true,true,true,true]
[74,"From Cash Account Number",null,"Free field, Char34 max",null,"No","Implemented",null,null,true,true,false,true,true,true,true,true,true,{"$f":"#REF!=S89","v":{"$error":"#REF!"}},true,true,true,true,true,true,true]
[75,"Payee Reference ",null,"Free field, Char35 max","This field is mandatory in create mode.  \nThis field is read-only in edit mode.\n","No","Implemented",null,null,true,true,false,{"$f":"#REF!=M90","v":{"$error":"#REF!"}},{"$f":"N23=N90","v":true},true,true,true,true,{"$f":"#REF!=S90","v":{"$error":"#REF!"}},true,true,true,true,true,true,true]
[76,"Maximum account per counterparty",null,"Decimal value",null,"No","Implemented- not mandatory ",null,null,true,true,false,{"$f":"M24=M91","v":true},true,true,false,true,true,true,true,true,true,true,true,true,true]
[77,"Maxium account per payment",null,"Decimal value",null,"No","Implemented- not mandatory ",null,null,true,true,false,{"$f":"M25=M92","v":true},true,true,false,true,true,true,true,true,true,true,true,true,true]
["H) T2S DCA",null,null,null,"please allow multiple selection ",null,"Implemented","Should it be linked to the Service? Yes",null,true,true,false,{"$f":"M26=M93","v":true},true,true,false,true,true,true,true,true,true,true,true,true,true]
[null,"optional cash sweep ",null,"Tickbox",null,null,"Implemented"]
[null,"Primary CMB",null,"Tickbox",null,"YES (must thick box)","Implemented"]
[null,"Authorised BIC RULES ",null,"Free field, Char11 max","BIC 11 allow 10 BICS -Pop-up \"Wildcards (*) are allowed \", for each bic 11 we need a special tick box beside it to include or exclude ","YES","? - add button 10 times - a tickbox beside - tick to exclude- at least one should be included  "]
[null,"Receiving Securities account number (only in case of pledge)",null,"Free field, Char35 max",null,"YES","Pledge and pledge sub-account?"]
[null,"Central Bank Auto-collateralisation ",null,"Tickbox",null,"YES","Implemented"]
[null,"Requested auto-collateralisation limit:",null,"free field - decimal ",null,"NO","Implemented"]
[null,"MCA for automatic auto-collateralisation reimbursement",null,"free field, 35 char ",null,"YES, if B119 option is chosen","Implemented - if b119 is not ticked block the field"]
[null,"MCA Account ",null,"free field, 35 char ",null,"YES, if B119 option is chosen","Implemented - if b119 is not ticked block the field"]
[]
[]
[]
[]
["3. Setting up AS procedure ","Login Name",null,null,null,null,"Implemented "]
["B) Ancillary System Bilateral Agreement (for cross-AS settlement)",null,null,null,"this will need two signatures ",null,null,"H two signatures at the bottom"]
[78,"Counterparty Parent BIC",null,"Free field, Char11 required","This field is mandatory in create mode.  BOTH 78 and 79 must be inserted\nThis field is read-only in edit mode.\n","This field is mandatory in create mode.  BOTH 78 and 79 must be inserted\nThis field is read-only in edit mode.\n","Implemented","If one is populated the other must be populated. If one is empty, the other must be empty"]
[79,"Counterparty BIC",null,"Free field, Char11 required","This field is mandatory in create mode.  \nThis field is read-only in edit mode.\n","This field is mandatory in create mode.  \nThis field is read-only in edit mode.\n","Implemented"]
["A) Ancillary System Procedures",null,null,null,"plus button for multiple procedures and a check to ensure same account is not used ( only E and C can use the same acount)"]
[80,"Procedure",null,"Dropdown values = column S"," ","NO - update list - if none skip block A"]
[81,"Ancillary System Technical Account",null,"Free field, Char34 max","Mandatory if field=80 A,B,C, D     Optional if field80=E","YES IF 80)= A B C D; NO IF 80)=E","Implemented - for C and E it is possible to use the same account. For the others an error message should appear"]
[82,"Ancillary System Guarantee Funds Account",null,"Free field, Char34 max","Only visible if field80= A or B, disabled otherwise","YES","Implemented"]
[83,"Single/Global Notification",null,"Dropdown of values =column T","Only visible if field80=E","YES","Implemented"]
["4. Setting up administrator user","Login Name"]
[84,"Main user Admin 2 ",null,null,"Include pop up \"This tickbox only allows access to TIPS GUI for the User\""," Not mandatory ; YES - only for Tips"]
[85,"Login name Admin 1",null,"Free field, Char35 max","Two times the same fields on the form for two administrator users","YES","Implemented"]
[86,"Name Admin 1",null,"Free field, Char127 max",null,"YES","Implemented"]
[87,"System User Reference Admin 1",null,"Free field, Char35 max",null,"YES","Implemented"]
[88,"Certificate Distinguished Name Admin 1 ",null,"Free field, Char256 max",null,"YES","Implemented"]
[89,"Default Admin 1 ",null,"Dropdown yes or no",null,"YES","Implemented"]
[90,"Main user Admin 1",null,null,null,"YES - only 1 Main user is allowed - Also possible to continue with the 2 empty boxes","Implemented"]
[91,"Login name Admin 2",null,"Free field, Char35 max",null,"YES","Implemented"]
[92,"Name Admin 2",null,"Free field, Char127 max",null,"YES","Implemented"]
[93,"System User Reference Admin 2",null,"Free field, Char35 max",null,"YES","Implemented"]
[94,"Certificate Distinguished Name Admin 2",null,"Free field, Char256 max",null,"YES","Implemented"]
[95,"Default Admin 2 ",null,"Dropdown yes or no",null,"YES","Implemented"]
["5. Setting up groups"]
["A) Liquidity transfer group ",null,null,null,"Only visible if field50= RTGS Dedicated Cash Account or Main Cash Account/ could be multiple groups",null,"Implemented ","No link between the blocks"]
[95,"Group Name LT group",null,"Free field, Char35 max","Plus button for multiple groups","YES","Implemented "]
[91,"Cash Account Number for Lt Group",null,"Free field, Char34 max","Plus button for multiple accounts of same participant ","YES","Implemented "]
["B) Settlement bank account group",null,null,null,"double signature on the form AS and Payment "]
[99,"Group Name SB Group",null,"Free field, Char35 max","allow multiple groups / plus button / How many ? ","YES - AS - ; PB joining the group ","Implemented ","Should be available - 6 times"]
[100,"Cash Account Number for SB group",null,"Free field, Char34 max","This field is blocked for first registration and for modify . Can only be used in\"new settlement bank account group \"and delete settlement bank account group . Plus button . ","This field is blocked for first registration and for modify . Can only be used in\"new settlement bank account group \"and delete settlement bank account group . Plus button . ","on hold - only open for new","if the group name only is selected then only one group can be set up "]
["C) T2S Secured Group"]
[null,"Type of T2S Secured Group ",null,"Free field, Char35 max","dropdown with PARTY or DCA ","YES","Moved to Party Service Link"]
[null,"Group Member",null,"Free field, Char34 max","BIC11 for Party and DCA 34 CHAR for DCA plus button for extra members ","YES","Moved to Party Service Link"]
["6. Invoice Configuration"]
["A) Invoice Configuration",null,null,null,null,null,"All Mandatory"]
[101,"Service",null,"Dropdown values = column R","check if CR36 is approved ","YES - CB"]
[102,"Consumption Message",null,"Tickbox","Only visible if field12 = National Central Bank","YES - CB","Implemented"]
[103,"Direct invoicing",null,"Tickbox","Only visible if field12 = National Central Bank\n\n","YES - CB","Implemented"]
[104,"VAT ID",null,"Free field, Char35 max",null,"YES - CB","Implemented"]
[105,"Tariff",null,"Dropdown values= Column Q","Content Not yet finalised","YES - CB",null,"Content Not yet finalised - later"]
["B) Invoice Address",null,null,null,null,null,"Implemented"]
[106,"Street",null,"Free field Char70 max",null,"YES","Implemented"]
[107,"House number",null,"Free field Char16 max",null,"YES","Implemented"]
[108,"Country Code",null,"Free field Char2 max",null,"YES","Implemented"]
[109,"City",null,"Free field, Char35 max",null,"YES","Implemented"]
[110,"Postal Code",null,"Free field Char16 max",null,"YES","Implemented"]
[111,"State or Province",null,"Free field, Char35 max",null,"YES","Implemented"]
[112,"Phone Number",null,"Free field, Char35 max",null,"YES","Implemented"]
[113,"Fax Number",null,"Free field, Char35 max",null,"YES","Implemented"]
[114,"Email Address",null,"Free field, Char254 max",null,"YES","Implemented"]
["C) Direct Debit Invoice Configuration"]
[115,"Direct Charging",null,"Tickbox","Ticked by default","YES - CB","Implemented"]
[116,"Credited Account",null,"To be defined by central bank / not possible to fill out",null,"YES - CB","Implemented"]
[117,"Debited Account",null,"Free field, Char34 max","two signatures may be required ","YES","Implemented"]
[]
[]
[null,null,null,null,"For modify , new column to be inserted , Modification Yes/NO ",null,"Not initiated "]

{"sheet":"Party service link","index":2,"n_rows":37,"n_cols":23,"rows_kept":37,"cut":false,"hidden":true,"merged":[[6,2,6,6],[8,20,8,22]]}
["Party type","Service","Validity","Linked account 1","Linked Account 2","Linked Account 3","Linked account 4",null,"Payment Bank and TIPS Service","NCB and TIPS Service ","Ancillary and TIPS Service ","Payment Bank and T2 CLM Component ","NCB and T2 CLM Component","Ancillary and T2 CLM Component ","Payment Bank and T2 RTGS Account Holder","NCB and T2 RTGS Account Holder","Ancillary and T2 RTGS Account Holder","Payment Bank  and ECONSII Common Component ","NCB  and ECONSII Common Component ","Ancillary  and ECONSII Common Component ","Payment Bank and T2S Service","NCB and T2S Service","Ancillary and T2S Service"]
["Payment Bank","TIPSservice","Valid","TIPS Participant","TIPS Reachable Party","MPL-Only Participant",null,null,"TIPS Participant","TIPS Central Bank","TIPS Ancillary System","CLM Account Holder","CLM CB Account Holder","Operator","RTGS Account Holder","RTGS CB Account Holder","Ancillary System","Contingency Account Holder","Contingency CB Account Holder","Contingency Ancillary System","T2S account holder","T2S account holder","T2S account holder"]
["National Central Bank (NCB)","TIPS Service","Valid","TIPS Central Bank","TIPS Participant","TIPS Reachable Party","MPL-Only Participant",null,"TIPS Reachable Party","TIPS Participant",null,"Institute Managing minimum reserve without account in CLM","CLM CB Technical Account Holder","CLM CB Account Holder",null,null,"RTGS Account Holder",null,null,"Contingency Account Holder"]
["Ancillary System","TIPS service","Invalid","n/a","n/a","n/a","n/a",null,"MPL-Only Participant","TIPS Reachable Party",null,null,null,"CLM CB Technical Account Holder"]
["Payment Bank","T2 CLM Component","Valid","CLM account holder","Institute Managing minimum reserve","n/a","n/a",null,null,"MPL-Only Participant",null,null,null,"CLM Transit Account Holder"]
["National Central Bank (NCB)","T2 CLM Component","Valid","CLM CB Account Holder","CLM CB Technical Account Holder","n/a","n/a",null,null,null,null,null,null,"CLM Account Holder"]
["Ancillary System","T2 CLM Component","To be checked",null,null,null,null,null,null,null,null,null,null,"Institution managing minimum reserve without account in CLM"]
["Payment Bank","T2 RTGS Component","Valid","RTGS Account Holder","n/a","n/a","n/a","RowSource ","Payment_Bank_and_TIPS_Service","NCB_and_TIPS_Service ","Ancillary_and_TIPS_Service ","Payment_Bank_and_T2_CLM_Component ","NCB_and_T2_CLM_Component",null,"Payment_Bank_and_T2_RTGS_Account_Holder","NCB_and_T2_RTGS_Account_Holder","Ancillary_and_T2_RTGS_Account_Holder","Payment_Bank__and_ECONSII_Common_Component","NCB__and_ECONSII_Common_Component","Ancillary__and_ECONSII_Common_Component","Payment_Bank_and_T2S_Service","Payment_Bank_and_T2S_Service","Payment_Bank_and_T2S_Service"]
["National Central Bank (NCB)","T2 RTGS Component","Valid","RTGS CB Account Holder","n/a","n/a","n/a",null,null,null,null,null,null,null,null,null,null,null,null,null,"Same rowSource"]
["Ancillary System","T2 RTGS Component","Valid","Ancillary System","n/a","n/a","n/a",null,null,null,null,null,null,"Ancillary_and_T2_CLM_Component "]
["Payment Bank","ECONSII Common Component","Valid","Contingency Account Holder","n/a","n/a","n/a"]
["National Central Bank (NCB)","ECONSII Common Component","Valid","Contingency CB Account Holder","n/a","n/a","n/a"]
["Ancillary System","ECONSII Common Component","Valid","Contingency Ancillary System ","n/a","n/a","n/a"]
["Payment Bank","T2S service","Valid","T2S acount holder","n/a","n/a","n/a"]
["National Central Bank (NCB)","T2S service","Valid","T2S acount holder","n/a","n/a","n/a"]
["Ancillary System","T2S service","Valid","T2S acount holder","n/a","n/a","n/a"]
[]
[]
[]
[]
[]
["Party Type Service"]
["TIPS Central Bank",null,"TPPT • TPRP • TPAS • MPPT • RACH • ANSY • CACH • IMMR • ECAH • ECAS"]
["TIPS Participant","TPPT"]
["TIPS Reachable Party","TPRP"]
["MPL-Only Participant","MPPT","TIPS Participant"]
["CLM CB Account Holder",null,"TIPS Reachable Party"]
["CLM CB Technical Account Holder",null,"MPL-Only Participant"]
["CLM Account Holder","CACH","TIPS Central Bank"]
["Institution managing minimum reserve without account in CLM","IMMR","TIPS Participant"]
["RTGS CB Account Holder",null,"TIPS Reachable Party"]
["RTGS Account Holder","RACH","MPL-Only Participant"]
["Ancillary System","ANSY","CLM account holder"]
["Contingency CB Account Holder",null,"Institute Managing minimum reserve without account in CLM"]
["Contingency Account Holder","ECAH","Ancillary System"]
["Contingency Ancillary System","ECAS","RTGS Account Holder"]
["T2S account holder",null,"T2S account holder"]

{"sheet":"IndexN2","index":3,"n_rows":804,"n_cols":7,"rows_kept":804,"cut":false,"hidden":true,"merged":[]}
["Field code","Item","VBA object Name","VBA Public Variable Name","Reference Name on the Data Sheet For the items (Column A on Data Tab)","Reference Name on the Data Sheet for the values introduced by the user (Column B on Data Tab)"]
[null,"Form type"]
[1,"Party BIC","Party_BIC","VPartyBIC","Party_BIC2","Party_BIC2_VALUE"]
[2,"Parent BIC","Parent_BIC","VParentBIC","Parent_BIC2","Parent_BIC2_VALUE"]
[3,"Submission Date","DateBox","VDateBox","DateBox2","DateBox2_VALUE"]
[4,"Reference","Reference","VReference","Reference2","Reference2_VALUE"]
[5,"Related Reference","Relative_Ref","VRelRef","Relative_Ref2","Relative_Ref2_VALUE"]
[6,"Activation date","Activation_Date","VActivationDate ","Activation_Date2","Activation_Date2_VALUE"]
[7,"Responsible CB","Combo_CB","VComboCB","Combo_CB2","Combo_CB2_VALUE"]
[8,"Form type ( First registration/NewOrAdd/Modify/Delete)"]
[9,"First Registration","Button_First","VFirst","Button_First2","Button_First2_VALUE"]
[null,"New/Add","Button_New","VNew","Button_New2","Button_New2_VALUE"]
[null,"Modify","Button_Modify","VModify","Button_Modify2","Button_Modify2_VALUE"]
[null,"Delete","Button_Delete","VDelete","Button_Delete2","Button_Delete2_VALUE"]
[null,"Environment","Combo_Environment","VComboEnvironment","Combo_Environment2","Combo_Environment2_VALUE"]
["9b","Production","CheckBox_Production","VProduction","CheckBox_Production2","CheckBox_Production2_VALUE"]
["9c","UTEST (Pre-Production)","CheckBox_PreProduction","VPreProduction","CheckBox_PreProduction2","CheckBox_PreProduction2_VALUE"]
["9d","EAC (only relevant for CBs)","CheckBox_EAC","VEAC","CheckBox_EAC2","CheckBox_EAC2_VALUE"]
[null,"1. Party New/Edit"]
[null,"A) Main info","Party_NewMainInfoFrame"]
[10,"Party Long Name","Party_Long_Name","VLongName","Party_Long_Name2","Party_Long_Name2_VALUE"]
[11,"Party Short name","Party_Short_Name","VShortName","Party_Short_Name2","Party_Short_Name2_VALUE"]
[12,"Party type","Combo_PartyType","VPartyType","Combo_PartyType2","Combo_PartyType2_VALUE"]
[13,"Street","Street","VStreet","Street2","Street2_VALUE"]
[14,"House number","HouseNumber","VHouseNumber","HouseNumber2","HouseNumber2_VALUE"]
[15,"Postal code","PostalCode","VPostalCode","PostalCode2","PostalCode2_VALUE"]
[16,"City","City","VCity","City2","City2_VALUE","Save buttons"]
[17,"State or Province","State_Province","VState","State_Province2","State_Province2_VALUE","Add buttons"]
[18,"Country code","CountryCode","VCountryCode","CountryCode2","CountryCode2_VALUE"]
[19,"Legal Entity Identifier","Legal_EntityID","VLegalEntityID","Legal_EntityID2","Legal_EntityID2_VALUE"]
[null,"Party Contact Information Frame","Party_ContactInfoFrame"]
[null,"Add Button - Name ","Button_NameAdd"]
[null,"Add Button - Email ","Button_EmailAdd"]
[null,"Add Button - Office Number  ","Button_OfficeNAdd"]
[null,"Add Button - Mobile Number ","Button_MobileNAdd"]
[null,"Add Button - Contact Position ","Button_ContactPAdd"]
[20,"Party contact name","Party_ContactName","VContactName","Party_ContactName2","Party_ContactName2_VALUE"]
[20.2,"Party contact name 2","     Party_ContactName2","     VContactName2","     Party_ContactName22","     Party_ContactName22_VALUE"]
[20.3,"Party contact name 3","     Party_ContactName3","     VContactName3","     Party_ContactName32","     Party_ContactName32_VALUE"]
["20a","Party contact position","Combo_ContactPosition","VContactPosition","Combo_ContactPosition2","Combo_ContactPosition2_VALUE"]
["20a2","Party contact position 2","       Combo_ContactPosition2","     VContactPosition2","       Combo_ContactPosition22","       Combo_ContactPosition22_VALUE"]
["20a3","Party contact position 3","       Combo_ContactPosition3","     VContactPosition3","       Combo_ContactPosition32","       Combo_ContactPosition32_VALUE"]
["20b","Office Telephone Number","OfficeNumber","VOfficeNumber","OfficeNumber2","OfficeNumber2_VALUE"]
["20b2","Office Telephone Number 2","    OfficeNumber2","    VOfficeNumber2","    OfficeNumber22","    OfficeNumber22_VALUE"]
["20b3","Office Telephone Number 3","    OfficeNumber3","    VOfficeNumber3","    OfficeNumber32","    OfficeNumber32_VALUE"]
[null,"Prefix Office Telephone Number","Combo_prefix_office1","VCombo_prefix_office1","Combo_prefix_office12","Combo_prefix_office12_VALUE"]
[null,"Prefix Office Telephone Number 2","Combo_prefix_office2","VCombo_prefix_office2","Combo_prefix_office22","Combo_prefix_office22_VALUE"]
[null,"Prefix Office Telephone Number 3","Combo_prefix_office3","VCombo_prefix_office3","Combo_prefix_office32","Combo_prefix_office32_VALUE"]
["20c","Mobile Number","MobileNumber","VMobileNumber","MobileNumber2","MobileNumber2_VALUE"]
["20c2","Mobile Number 2","     MobileNumber2","   VMobileNumber2","     MobileNumber22","     MobileNumber22_VALUE"]
["20c3","Mobile Number 3","     MobileNumber3","   VMobileNumber3","     MobileNumber32","     MobileNumber32_VALUE"]
[null,"Prefix Mobile Number","Combo_prefix_mobile1","VCombo_prefix_mobile1","Combo_prefix_mobile12","Combo_prefix_mobile12_VALUE"]
[null,"Prefix Mobile Number 2","Combo_prefix_mobile2","VCombo_prefix_mobile2","Combo_prefix_mobile22","Combo_prefix_mobile22_VALUE"]
[null,"Prefix Mobile Number 3","Combo_prefix_mobile3","VCombo_prefix_mobile3","Combo_prefix_mobile32","Combo_prefix_mobile32_VALUE"]
["20d","E-mail address","Email","VEmail","Email2","Email2_VALUE"]
["20d2","E-mail address 2","    Email2","    VEmail2","    Email22","    Email22_VALUE"]
["20d3","E-mail address 3","    Email3","    VEmail3","    Email32","    Email32_VALUE"]
[null,"B) Technical address","TechnicalAddress_Frame",null,"TechnicalAddress_Frame2","TechnicalAddress_Frame2_VALUE"]
[null,"Add Button","Button_TechnicalAddress_Add",null,"Button_TechnicalAddress_Add2","Button_TechnicalAddress_Add2_VALUE"]
[null,"Technical Address text file","Checkbox_txtfile1","VCheckbox_txtfile1","Checkbox_txtfile11","Checkbox_txtfile11_VALUE"]
[22,"Technical Address","PartyNew_TechnicalAddress","VTechnicalAddress","PartyNew_TechnicalAddress2","PartyNew_TechnicalAddress2_VALUE"]
[22.2,"Technical Address 2","PartyNew_TechnicalAddress2","    VTechnicalAddress2","PartyNew_TechnicalAddress22","PartyNew_TechnicalAddress22_VALUE"]
[22.3,"Technical Address 3","PartyNew_TechnicalAddress3","    VTechnicalAddress3","PartyNew_TechnicalAddress32","PartyNew_TechnicalAddress32_VALUE"]
[22.4,"Technical Address 4","PartyNew_TechnicalAddress4","     VTechnicalAddress4","PartyNew_TechnicalAddress42","PartyNew_TechnicalAddress42_VALUE"]
[22.5,"Technical Address 5","PartyNew_TechnicalAddress5","     VTechnicalAddress5","PartyNew_TechnicalAddress52","PartyNew_TechnicalAddress52_VALUE"]
[null,"Technical Address 6","PartyNew_TechnicalAddress6","    VTechnicalAddress6","PartyNew_TechnicalAddress62",{"$f":"CONCATENATE(E66,\"_VALUE\")","v":"PartyNew_TechnicalAddress62_VALUE"}]
[null,"Technical Address 7","PartyNew_TechnicalAddress7","    VTechnicalAddress7","PartyNew_TechnicalAddress72","PartyNew_TechnicalAddress72_VALUE"]
[null,"Technical Address 8","PartyNew_TechnicalAddress8","    VTechnicalAddress8","PartyNew_TechnicalAddress82","PartyNew_TechnicalAddress82_VALUE"]
[null,"Technical Address 9","PartyNew_TechnicalAddress9","    VTechnicalAddress9","PartyNew_TechnicalAddress92","PartyNew_TechnicalAddress92_VALUE"]
[null,"Technical Address 10","PartyNew_TechnicalAddress10","    VTechnicalAddress10","PartyNew_TechnicalAddress102","PartyNew_TechnicalAddress102_VALUE"]
[null,"Technical Address 11","PartyNew_TechnicalAddress11","    VTechnicalAddress11","PartyNew_TechnicalAddress112","PartyNew_TechnicalAddress112_VALUE"]
[null,"Technical Address 12","PartyNew_TechnicalAddress12","    VTechnicalAddress12","PartyNew_TechnicalAddress122","PartyNew_TechnicalAddress122_VALUE"]
[null,"Technical Address 13","PartyNew_TechnicalAddress13","    VTechnicalAddress13","PartyNew_TechnicalAddress132","PartyNew_TechnicalAddress132_VALUE"]
[null,"Technical Address 14","PartyNew_TechnicalAddress14","    VTechnicalAddress14","PartyNew_TechnicalAddress142","PartyNew_TechnicalAddress142_VALUE"]
[null,"Technical Address 15","PartyNew_TechnicalAddress15","    VTechnicalAddress15","PartyNew_TechnicalAddress152","PartyNew_TechnicalAddress152_VALUE"]
[23,"Network service","Combo_Network","VNetwork","Combo_Network2","Combo_Network2_VALUE"]
[23.2,"Network service 2","Combo_Network2","      Vnetwork2","Combo_Network22","Combo_Network22_VALUE"]
[23.3,"Network service 3","Combo_Network3","      Vnetwork3","Combo_Network32","Combo_Network32_VALUE"]
[23.4,"Network service 4","Combo_Network4","      Vnetwork4","Combo_Network42","Combo_Network42_VALUE"]
[23.5,"Network service 5","Combo_Network5","      Vnetwork5","Combo_Network52","Combo_Network52_VALUE"]
[null,"Network service 6","Combo_Network6","      Vnetwork6","Combo_Network62",{"$f":"CONCATENATE(E81,\"_VALUE\")","v":"Combo_Network62_VALUE"}]
[null,"Network service 7","Combo_Network7","      Vnetwork7","Combo_Network72","Combo_Network72_VALUE"]
[null,"Network service 8","Combo_Network8","      Vnetwork8","Combo_Network82","Combo_Network82_VALUE"]
[null,"Network service 9","Combo_Network9","      Vnetwork9","Combo_Network92","Combo_Network92_VALUE"]
[null,"Network service 10","Combo_Network10","      Vnetwork10","Combo_Network102","Combo_Network102_VALUE"]
[null,"Network service 11","Combo_Network11","      Vnetwork11","Combo_Network112","Combo_Network112_VALUE"]
[null,"Network service 12","Combo_Network12","      Vnetwork12","Combo_Network122","Combo_Network122_VALUE"]
[null,"Network service 13","Combo_Network13","      Vnetwork13","Combo_Network132","Combo_Network132_VALUE"]
[null,"Network service 14","Combo_Network14","      Vnetwork14","Combo_Network142","Combo_Network142_VALUE"]
[null,"Network service 15","Combo_Network15","      Vnetwork15","Combo_Network152","Combo_Network152_VALUE"]
[null,"C) Party Service Link","PartyServiceLink_Frame",null,"PartyServiceLink_Frame2","PartyServiceLink_Frame2_VALUE"]
[null,"Add Button","Button_ServiceLink_Add",null,"Button_ServiceLink_Add2","Button_ServiceLink_Add2_VALUE"]
[24,"Service","Combo_Service","VService","Combo_Service2","Combo_Service2_VALUE"]
[null,"Service 2","        Combo_Service2","       VService2","Combo_Service22","Combo_Service22_VALUE"]
[null,"Service 3","        Combo_Service3","       VService3","Combo_Service32","Combo_Service32_VALUE"]
[null,"Service 4","        Combo_Service4","       VService4","Combo_Service42","Combo_Service42_VALUE"]
[null,"Service 5","        Combo_Service5","       VService5","Combo_Service52","Combo_Service52_VALUE"]
[25,"Party type to link","Combo_TypeLink","VTypeLink","Combo_TypeLink2","Combo_TypeLink2_VALUE"]
[null,"Party type to link 2","        Combo_TypeLink2","      VTypeLink2"," Combo_TypeLink22","Combo_TypeLink22_VALUE"]
[null,"Party type to link 3","        Combo_TypeLink3","      VTypeLink3","Combo_TypeLink32","Combo_TypeLink32_VALUE"]
[null,"Party type to link 4","        Combo_TypeLink4","      VTypeLink4","Combo_TypeLink42","Combo_TypeLink42_VALUE"]
[null,"Party type to link 5","        Combo_TypeLink5","      VTypeLink5","Combo_TypeLink52","Combo_TypeLink52_VALUE"]
[null,"Collateralisation Procedure","CheckBox_RepoPB","VRepoPB","CheckBox_RepoPB2","CheckBox_RepoPB2_VALUE"]
[null,"T2S Service","CheckBox_T2SService","VT2SService","CheckBox_T2SService2","CheckBox_T2SService3_VALUE"]
[null,"D) Additional party information for T2S service ","PartyServiceLink_Frame1"]
[29,"Attribute name","AttributeName","VAttributeName","AttributeName2","AttributeName2_VALUE"]
[30,"Attribute Value","AttributeValue","VAttributeValue","AttributeValue2","AttributeValue2_VALUE"]
[null,"       D1) Create New Secured Group ","PartyServiceLink_Frame1_2"]
[null,"Secured Group Type","Combo_SecuredGroupType","VSecuredGroupType","Combo_SecuredGroupType2","Combo_SecuredGroupType2_VALUE"]
[null,"Secured Group Identification","SecuredGroupID","VSecuredGroupID","SecuredGroupID2","SecuredGroupID2_VALUE"]
[null,"Parent BIC of the party responsible for the secured group","ParentBICforSG","VParentBICforSG","ParentBICforSG2","ParentBICforSG2_VALUE"]
[null,"Party BIC of the party responsible for the secured group","PartyBICforSG","VPartyBICforSG","PartyBICforSG2","PartyBICforSG2_VALUE"]
[null,"Type of T2S Secured Group ",null,null,""]
[null,"Party","Option_Party","VT2SParty","Option_Party2","Option_Party2_VALUE"]
[null,"DCA","Option_DCA","VT2SDCA","Option_DCA2","Option_DCA2_VALUE"]
[null,"SG Group Member","GroupMember","VGroupMember","GroupMember2","GroupMember2_VALUE"]
[null,"              Type of T2S Secured Group 2",null,null,""]
[null,"Party 2","Option_Party2","VT2SParty2","Option_Party22","Option_Party22_VALUE"]
[null,"DCA 2","Option_DCA2","VT2SDCA2","Option_DCA22","Option_DCA22_VALUE"]
[null,"SG Group Member 2","GroupMember2","VGroupMember2","GroupMember22","GroupMember22_VALUE"]
[null,"              Type of T2S Secured Group 3",null,null,""]
[null,"Party 3","Option_Party3","VT2SParty3","Option_Party32","Option_Party32_VALUE"]
[null,"DCA 3","Option_DCA3","VT2SDCA3","Option_DCA32","Option_DCA32_VALUE"]
[null,"SG Group Member 3","GroupMember3","VGroupMember3","GroupMember32","GroupMember32_VALUE"]
[null,"              Type of T2S Secured Group 4",null,null,""]
[null,"Party 4","Option_Party4","VT2SParty4","Option_Party42","Option_Party42_VALUE"]
[null,"DCA 4","Option_DCA4","VT2SDCA4","Option_DCA42","Option_DCA42_VALUE"]
[null,"SG Group Member 4","GroupMember4","VGroupMember4","GroupMember42","GroupMember42_VALUE"]
[null,"              Type of T2S Secured Group 5",null,null,""]
[null,"Party 5","Option_Party5","VT2SParty5","Option_Party52","Option_Party52_VALUE"]
[null,"DCA 5","Option_DCA5","VT2SDCA5","Option_DCA52","Option_DCA52_VALUE"]
[null,"SG Group Member 5","GroupMember5","VGroupMember5","GroupMember52","GroupMember52_VALUE"]
[null,"              Type of T2S Secured Group 6",null,null,""]
[null,"Party 6","Option_Party6","VT2SParty6","Option_Party62","Option_Party62_VALUE"]
[null,"DCA 6","Option_DCA6","VT2SDCA6","Option_DCA62","Option_DCA62_VALUE"]
[null,"SG Group Member 6","GroupMember6","VGroupMember6","GroupMember62","GroupMember62_VALUE"]
[null,"            D2) Client Auto-collateralisation","PartyServiceLink_Frame1_3"]
[null,"Client Auto-collateralisation "]
[null,"Auto-collateralisation - Yes","Option_ClientAutoCollYes","VClientAutoCollYes","Option_ClientAutoCollYes2","Option_ClientAutoCollYes2_VALUE"]
[null,"Auto-collateralisation - No","Option_ClientAutoCollNo","VClientAutoCollNo","Option_ClientAutoCollNo2","Option_ClientAutoCollNo2_VALUE"]
[null,"Technical Address to send daily securities valuations via flat files","TechnicalAddressSV","VTechnicalAddressSV","TechnicalAddressSV2","TechnicalAddressSV2_VALUE"]
[26,"Collateralisation procedure"]
[null,"Pledge","CheckBox_Pledge","VPledge","CheckBox_Pledge2","CheckBox_Pledge2_VALUE"]
[null,"Pledge Sub-Account","CheckBox_PledgeSub","VPledgeSub","CheckBox_PledgeSub2","CheckBox_PledgeSub2_VALUE"]
[null,"Repo","CheckBox_Repo","VRepo","CheckBox_Repo2","CheckBox_Repo2_VALUE"]
[null,"             D3) Secondary Credit Memorandum Balance","PartyServiceLink_Frame1_4"]
[null,"Secondary CMB"]
[null,"Secondary CMB - Yes","Option_SecondaryCMBYes","VSecondaryCMBYes","Option_SecondaryCMBYes2","Option_SecondaryCMBYes2_VALUE"]
[null,"Secondary CMB - No","Option_SecondaryCMBNo","VSecondaryCMBNo","Option_SecondaryCMBNo2","Option_SecondaryCMBNo2_VALUE"]
[null,"             D4)Party Minimum Amount ","PartyServiceLink_Frame1_5"]
[27,"Minimum Amount for Auto collateralisation","MinAmount_AutoColl","VMinAmountAutoColl","MinAmount_AutoColl2","MinAmount_AutoColl2_VALUE"]
[28,"Minimum Amount for client collateralisation","MinAmount_ClientColl","VMinAmountClientColl","MinAmount_ClientColl2","MinAmount_ClientColl2_VALUE"]
[null,"             E) Additional party information for CLM service","PartyServiceLink_Frame2"]
[31,"Overnight Deposit Indicator","Checkbox_OvernightDeposit","VOvernight","Combo_OvernightDeposit2","Combo_OvernightDeposit2_VALUE"]
[32,"Marginal Lending Indicator","Checkbox_MarginalLending","VMarginal","Combo_MarginalLending2","Combo_MarginalLending2_VALUE"]
[null,"Intraday Credit Indicator","Checkbox_IntradayCredit","VintradayCI","Combo_IntradayCredit2","Combo_IntradayCredit2_VALUE"]
[33,"Minimum Reserve Obligation","Combo_MinReserve","VMinReserve","Combo_MinReserve2","Combo_MinReserve2_VALUE"]
[34,"Institutional Sector Code","Combo_InstitutionalSector","VInstitutionalSector","Combo_InstitutionalSector2","Combo_InstitutionalSector2_VALUE"]
[35,"U2A Only (CLM)","CheckBox_U2A","VU2ACLM","CheckBox_U2A2","CheckBox_U2A2_VALUE"]
[36,"MFI Code","MFICode","VMFICode","MFICode2","MFICode2_VALUE"]
[37,"Leading CLM Account Holder Parent BIC","LendingCLM_ParentBIC","VLendingCLMParentBIC","LendingCLM_ParentBIC2","LendingCLM_ParentBIC2_VALUE"]
[38,"Leading CLM Account Holder Party BIC","LendingCLM_PartyBIC","VLendingCLMPartyBIC","LendingCLM_PartyBIC2","LendingCLM_PartyBIC2_VALUE"]
[39,"Eurosystem flag","CheckBox_Flag","VFlag","CheckBox_Flag2","CheckBox_Flag2_VALUE"]
[40,"Maximum Amount for Overnight Deposit","MaxAmountOvernight","VMaxAmountOvernight","MaxAmountOvernight2","MaxAmountOvernight2_VALUE"]
[41,"CB account number for standing facilities interests","CB_Standing","VCBStanding","CB_Standing2","CB_Standing2_VALUE"]
[42,"CB account number for minimum reserve interests and penalties","CB_MinReserve","VCBMinReserve","CB_MinReserve2","CB_MinReserve2_VALUE"]
[43,"CB account number for other interests","CB_Other","VCBOther","CB_Other2","CB_Other2_VALUE"]
[null,"             F) Additional party information for RTGS service link","PartyServiceLink_Frame3"]
[44,"U2A only (RTGS)","CheckBox_U2ARTGS","VU2ARTGS","CheckBox_U2ARTGS2","CheckBox_U2ARTGS2_VALUE"]
[null,"Ancillary System Sub-type","Combo_AncillaryST","VAncillarySystem","Combo_AncillaryST2","Combo_AncillaryST2_VALUE"]
[null,"G) Banking Group","BankingGroup_Frame",null,"BankingGroup_Frame2","BankingGroup_Frame2_VALUE"]
[96,"Group Name","GroupName_BKG","VGroupNameBKG","GroupName_BKG2","GroupName_BKG2_VALUE"]
[97,"Leader Parent BIC","LeaderParentBIC","VLeaderParentBIC","LeaderParentBIC2","LeaderParentBIC2_VALUE"]
[98,"Leader Party BIC","LeaderPartyBIC","VLeaderPartyBIC","LeaderPartyBIC2","LeaderPartyBIC2_VALUE"]
[null,"G2) Billing Group","BillingGroup_Frame",null,"BillingGroup_Frame2","BillingGroup_Frame2_VALUE"]
[null,"Billing Group Name","GroupName_BLG","VGroupNameBLG","GroupName_BLG2","GroupName_BLG2_VALUE"]
[null,"Billing Leader Parent BIC","BLGLeaderParentBIC","VBLGLeaderParentBIC","BLGLeaderParentBIC2","BLGLeaderParentBIC2_VALUE"]
[null,"Billing Leader Party BIC","BLGLeaderPartyBIC","VBLGLeaderPartyBIC","BLGLeaderPartyBIC2","BLGLeaderPartyBIC2_VALUE"]
[null,"H) Roles"]
[null,"Party Administrator 2E/4E"]
[null,"PA Two-eyes mode","Option_PA_2E","VPA_2E","Option_PA_2E2","Option_PA_2E2_VALUE"]
[null,"PA Four-eyes mode","Option_PA_4E","VPA_4E","Option_PA_4E2","Option_PA_4E2_VALUE"]
[null,"AH Access Rights Admin 2/4E"]
[null,"AH AR Two-eyes mode","Option_ARA_2E","VARA_2E","Option_ARA_2E2","Option_ARA_2E2_VALUE"]
[null,"AH AR Four-eyes mode","Option_ARA_4E","VARA_4E","Option_ARA_4E2","Option_ARA_4E2_VALUE"]
[null,"AH T2S Reader (renaming the existing Reader role) 2E"]
[null,"AH T2S R Two-eyes mode","Option_T2SR_2E","VT2SR_2E","Option_T2SR_2E2","Option_T2SR_2E2_VALUE"]
[null,"AH CRDM Reader 2E"]
[null,"AH CRDM R Two-eyes mode","Option_CRDMR_2E","VCRDMR_2E","Option_CRDMR_2E2","Option_CRDMR_2E2_VALUE"]
[null,"AH CRDM Configuration Manager 2E/4E"]
[null,"AH CRDM CM Two-eyes mode","Option_CRDMCM_2E","VCRDMCM_2E","Option_CRDMCM_2E2","Option_CRDMCM_2E2_VALUE"]
[null,"AH CRDM CM Four-eyes mode","Option_CRDMCM_4E","VCRDMCM_4E","Option_CRDMCM_4E2","Option_CRDMCM_4E2_VALUE"]
[null,"AH CRDM AMG Manager 2E/4E"]
[null,"AH CRDM AMG Manager Two-eyes mode","Option_CRDMAMGM_2E","VCRDMAMGM_2E","Option_CRDMAMGM_2E2","Option_CRDMAMGM_2E2_VALUE"]
[null,"AH CRDM AMG Manager Four-eyes mode","Option_CRDMAMGM_4E","VCRDMAMGM_4E","Option_CRDMAMGM_4E2","Option_CRDMAMGM_4E_VALUE"]
[null,"AH T2S Liquidity Manager  (renaming the existing Liquidity Manager role) 2E/4E"]
[null,"AH T2S LM Two-eyes mode","Option_T2SLM_2E","VT2SLM_2E","Option_T2SLM_2E2","Option_T2SLM_2E2_VALUE"]
[null,"AH T2S LM Four-eyes mode","Option_T2SLM_4E","VT2SLM_4E","Option_T2SLM_4E2","Option_T2SLM_4E2_VALUE"]
[null,"AH CRDM Liquidity Manager   2E/4E"]
[null,"AH CRDM LM Two-eyes mode","Option_CRDMLM_2E","VCRDMLM_2E","Option_CRDMLM_2E2","Option_CRDMLM_2E2_VALUE"]
[null,"AH CRDM LM Four-eyes mode","Option_CRDMLM_4E","VCRDMLM_4E","Option_CRDMLM_4E2","Option_CRDMLM_4E2_VALUE"]
[null,"AH CLM Reader  2E"]
[null,"AH CLM R Two-eyes mode","Option_CLMR_2E","VCLMR_2E","Option_CLMR_2E2","Option_CLMR_2E2_VALUE"]
[null,"AH CLM Manager 2E/4E"]
[null,"AH CLM M Two-eyes mode","Option_CLMM_2E","VCLMM_2E","Option_CLMM_2E2","Option_CLMM_2E2_VALUE"]
[null,"AH CLM M Four-eyes mode","Option_CLMM_4E","VCLMM_4E","Option_CLMM_4E2","Option_CLMM_4E2_VALUE"]
[null,"AH RTGS Reader 2E"]
[null,"AH RTGS R Two-eyes mode","Option_RTGSR_2E","VRTGSR_2E","Option_RTGSR_2E2","Option_RTGSR_2E2_VALUE"]
[null,"AH RTGS AS Manager 2E/4E"]
[null,"AH RTGS AS M Two-eyes mode","Option_RTGSASM_2E","VRTGSASM_2E","Option_RTGSASM_2E2","Option_RTGSASM_2E2_VALUE"]
[null,"AH RTGS AS M Four-eyes mode","Option_RTGSASM_4E","VRTGSASM_4E","Option_RTGSASM_4E2","Option_RTGSASM_4E2_VALUE"]
[null,"AH RTGS Customer CT U2A 4E"]
[null,"AH RTGS Four-eyes mode","Option_RTGSCCTU2A_4E","VRTGSCCTU2A_4E","Option_RTGSCCTU2A_4E2","Option_RTGSCCTU2A_4E2_VALUE"]
[null,"AH RTGS Inter-bank CT U2A 4E"]
[null,"AH RTGS CT U2A Four-eyes mode","Option_RTGSIBCTU2A_4E","VRTGSIBCTU2A_4E","Option_RTGSIBCTU2A_4E2","Option_RTGSIBCTU2A_4E2_VALUE"]
[null,"AH RTGS Liquidity Transfer Manager 4E Always to be assigned in 4E -> also for A2A users"]
[null,"AH RTGS LTM Four-eyes mode","Option_RTGSLTM_4E","VRTGSLTM_4E","Option_RTGSLTM_4E2","Option_RTGSLTM_4E2_VALUE"]
[null,"AH RTGS LTM Two-eyes mode","Option_RTGSLTM_2E","VRTGSLTM_2E","Option_RTGSLTM_2E2","Option_RTGSLTM_2E2_VALUE"]
[null,"AH RTGS Payment Manager 4E Always to be assigned in 4E -> also for A2A users"]
[null,"AH RTGS PM Four-eyes mode","Option_RTGSPM_4E","VRTGSPM_4E","Option_RTGSPM_4E2","Option_RTGSPM_4E2_VALUE"]
[null,"AH RTGS Limit/Reservation Manager 2E/4E"]
[null,"AH RTGS LRM Two-eyes mode","Option_RTGSLRM_2E","VRTGSLRM_2E","Option_RTGSLRM_2E2","Option_RTGSLRM_2E2_VALUE"]
[null,"AH RTGS LRM Four-eyes mode","Option_RTGSLRM_4E","VRTGSLRM_4E","Option_RTGSLRM_4E2","Option_RTGSLRM_4E2_VALUE"]
[null,"AH RTGS Backup Payment Manager 4E"]
[null,"AH RTGS BPM Four-eyes mode","Option_RTGSBPM_4E","VRTGSBPM_4E","Option_RTGSBPM_4E2","Option_RTGSBPM_4E2_VALUE"]
[null,"AH Data Warehouse User 2E"]
[null,"AH DW Two-eyes mode","Option_DWU_2E","VDWU_2E","Option_DWU_2E2","Option_DWU_2E2_VALUE"]
[null,"AH TIPS CMB Set-up Manager 2E/4E"]
[null,"AH TIPS CMB Two-eyes mode","Option_TIPSCMBSM_2E","VTIPSCMBSM_2E","Option_TIPSCMBSM_2E2","Option_TIPSCMBSM_2E2_VALUE"]
[null,"AH TIPS CMB Four-eyes mode","Option_TIPSCMBSM_4E","VTIPSCMBSM_4E","Option_TIPSCMBSM_4E2","Option_TIPSCMBSM_4E2_VALUE"]
[null,"AH Instant Payment Manager 2E"]
[null,"AH IP Two-eyes mode","Option_IPM_2E","VIPM_2E","Option_IPM_2E2","Option_IPM_2E2_VALUE"]
[null,"AH TIPS Liquidity Manager 2E/4E"]
[null,"AH TIPS LM Two-eyes mode","Option_TIPSLM_2E","VTIPSLM_2E","Option_TIPSLM_2E2","Option_TIPSLM_2E2_VALUE"]
[null,"AH TIPS LMFour-eyes mode","Option_TIPSLM_4E","VTIPSLM_4E","Option_TIPSLM_4E2","Option_TIPSLM_4E2_VALUE"]
[null,"AH TIPS Party Query 2E"]
[null,"AH TIPS PQ Two-eyes mode","Option_TIPSPQ_2E","VTIPSPQ_2E","Option_TIPSPQ_2E2","Option_TIPSPQ_2E2_VALUE"]
[null,"AH TIPS Reachable Party Query 2E"]
[null,"AH TIPS RPQ Two-eyes mode","Option_TIPSRPQ_2E","VTIPSRPQ_2E","Option_TIPSRPQ_2E2","Option_TIPSRPQ_2E2_VALUE"]
[null,"AH T2S CMB Manager 2E/4E"]
[null,"AH T2S CMB M Two-eyes mode","Option_T2SCMBM_2E","VT2SCMBM_2E","Option_T2SCMBM_2E2","Option_T2SCMBM_2E2_VALUE"]
[null,"AH T2S CMB M Four-eyes mode","Option_T2SCMBM_4E","VT2SCMBM_4E","Option_T2SCMBM_4E2","Option_T2SCMBM_4E2_VALUE"]
[null,"AH TIPS CMB Manager 2E/4E"]
[null,"AH TIPS CMB M Two-eyes mode","Option_TIPSCMBM_2E","VTIPSCMBM_2E","Option_TIPSCMBM_2E2","Option_TIPSCMBM_2E2_VALUE"]
[null,"AH TIPS CMB M Four-eyes mode","Option_TIPSCMBM_4E","VTIPSCMBM_4E","Option_TIPSCMBM_4E2","Option_TIPSCMBM_4E2_VALUE"]
[null,"AH CRDM Access 2E"]
[null,"AH CRDM A Two-eyes mode","Option_CRDMA_2E","VCRDMA_2E","Option_CRDMA_2E2","Option_CRDMA_2E2_VALUE"]
[null,"AH ESMIG Access 2E"]
[null,"AH ESMIG A Two-eyes mode","Option_ESMIGA_2E","VESMIGA_2E","Option_ESMIGA_2E2","Option_ESMIGA_2E2_VALUE"]
[null,"AH ECONS 2 Manager 4E"]
[null,"AH ECONS 2 M Four-eyes mode","Option_ECONS2M_4E","VECONS2M_4E","Option_ECONS2M_4E2","Option_ECONS2M_4E2_VALUE"]
[null,"AH ECONS 2 Reader 2E"]
[null,"AH ECONS 2 R Two-eyes mode","Option_ECONS2R_2E","VECONS2R_2E","Option_ECONS2R_2E2","Option_ECONS2R_2E2_VALUE"]
[null,"AH MPL Reader 2E"]
[null,"AH MPL R Two-eyes mode","Option_MPLR_2E","VMPLR_2E","Option_MPLR_2E2","Option_MPLR_2E2_VALUE"]
[null,"AH T2S Collateral Manager 2E/4E"]
[null,"AH Bill Reader 2E"]
[null,"AH Bill Reader Two-eyes mode","Option_BILL_2E","VBILL_2E","Option_BILL_2E2","Option_BILL_2E2_VALUE"]
[null,"AH T2S CollM Two-eyes mode","Option_T2SCM_2E","VT2SCM_2E","Option_T2SCM_2E2","Option_T2SCM_2E2_VALUE"]
[null,"AH T2S CollM Four-eyes mode","Option_T2SCM_4E","VT2SCM_4E","Option_T2SCM_4E2","Option_T2SCM_4E2_VALUE"]
[null,"2. Cash account New/Edit"]
[null,"A) Main info"]
[49,"Cash Account Number","CashAccount_Number","VCashAccountNumber","CashAccount_Number2","CashAccount_Number2_VALUE"]
[50,"Cash Account Type","Combo_CashAccount_Type","VCashAccountType","Combo_CashAccount_Type2","Combo_CashAccount_Type2_VALUE"]
[51,"Floor notification amount","FloorNotification","VFloorNotification","FloorNotification2","FloorNotification2_VALUE"]
[52,"Ceiling notification amount","CeilingNotification","VCeilingNotification ","CeilingNotification2","CeilingNotification2_VALUE"]
[53,"Currency","CurrencyBox","VCurrency","CurrencyBox2","CurrencyBox2_VALUE"]
[54,"Linked Account Type","Combo_LinkedAccount_Type","VLinkedAccountType","Combo_LinkedAccount_Type2","Combo_LinkedAccount_Type2_VALUE"]
[55,"Linked Account Reference","LinkedAccount_Reference","VLinkedAccountReference","LinkedAccount_Reference2","LinkedAccount_Reference2_VALUE"]
[null,"Cash Account Opening Date","OpeningDateCA1","VOpeningDateCA1","OpeningDateCA11","OpeningDateCA11_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA","CheckBox_DefaultMCA","VDefaultMCA","CheckBox_DefaultMCA2","CheckBox_DefaultMCA2_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[56,"Associated LT Account","LTAccount","VLTAccount","LTAccount2","LTAccount2_VALUE"]
[57,"Rule-based LT for Queued High Priority Payments","CheckBox_HPP","VHPP","CheckBox_HPP2","CheckBox_HPP2_VALUE"]
[58,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders","CheckBox_UPP","VUPP","CheckBox_UPP2","CheckBox_UPP2_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[59,"Minimum Reserve Calculation","CheckBox_MinimumReserve","VMinimumReserve","CheckBox_MinimumReserve2","CheckBox_MinimumReserve2_VALUE"]
[61,"Automated Generation of Interest Payment (System Generated)","CheckBox_AGIP","VAGIP","CheckBox_AGIP2","CheckBox_AGIP2_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[62,"Co -managed","CheckBox_CoManaged","VCoManaged","CheckBox_CoManaged2","CheckBox_CoManaged2_VALUE"]
[63,"Co -manager","Co_Manager","VCoManager","Co_Manager2","Co_Manager2_VALUE"]
[null,"Co -manager Party BIC","Co_ManagerParty","VCoManagerParty","Co_ManagerParty2","Co_ManagerParty2_VALUE"]
[64,"Default RTGS Account","CheckBox_DefaultRTGS","VDefaultRTGS","CheckBox_DefaultRTGS2","CheckBox_DefaultRTGS2_VALUE"]
[65,"Credit Based Only","CheckBox_CreditBased","VCreditBased","CheckBox_CreditBased2","CheckBox_CreditBased2_VALUE"]
[66,"Non -published","CheckBox_NonPublished","VNonPublished ","CheckBox_NonPublished2","CheckBox_NonPublished2_VALUE"]
[67,"Maximum Amount to be Debited per Day","MaxAmount","VMaxAmount","MaxAmount2","MaxAmount2_VALUE"]
[null,"F) Authorised Account User",null,null,""]
[null,"Authorised Account User text file","Checkbox_txtfile2","VCheckbox_txtfile2","Checkbox_txtfile12","Checkbox_txtfile12_VALUE"]
[68,"Cash Account Number for AAU","CashAccountNumber_AAU","VCashAccountNumberAAU","CashAccountNumber_AAU2","CashAccountNumber_AAU2_VALUE"]
[69,"Authorised Account User BIC","AuthorisedUserBic","VAuthorisedUserBic","AuthorisedUserBic2","AuthorisedUserBic2_VALUE"]
[70,"Participation Type","Combo_ParticipationType","VParticipationType","Combo_ParticipationType2","Combo_ParticipationType2_VALUE"]
[71,"Maximum IP Amount","MaximumIPAmount","VMaximumIPAmount","MaximumIPAmount2","MaximumIPAmount2_VALUE"]
[null,"Cash Account Number for AAU 2","CashAccountNumber_AAU2","VCashAccountNumberAAU2","CashAccountNumber_AAU22","CashAccountNumber_AAU22_VALUE"]
[null,"Authorised Account User BIC 2","AuthorisedUserBic2","VAuthorisedUserBic2","AuthorisedUserBic22","AuthorisedUserBic22_VALUE"]
[null,"Participation Type 2","Combo_ParticipationType2","VParticipationType2","Combo_ParticipationType22","Combo_ParticipationType22_VALUE"]
[null,"Maximum IP Amount 2","MaximumIPAmount2","VMaximumIPAmount2","MaximumIPAmount22","MaximumIPAmount22_VALUE"]
[null,"Cash Account Number for AAU 3","CashAccountNumber_AAU3","VCashAccountNumberAAU3","CashAccountNumber_AAU32","CashAccountNumber_AAU32_VALUE"]
[null,"Authorised Account User BIC 3","AuthorisedUserBic3","VAuthorisedUserBic3","AuthorisedUserBic32","AuthorisedUserBic32_VALUE"]
[null,"Participation Type 3","Combo_ParticipationType3","VParticipationType3","Combo_ParticipationType32","Combo_ParticipationType32_VALUE"]
[null,"Maximum IP Amount 3","MaximumIPAmount3","VMaximumIPAmount3","MaximumIPAmount32","MaximumIPAmount32_VALUE"]
[null,"Cash Account Number for AAU 4","CashAccountNumber_AAU4","VCashAccountNumberAAU4","CashAccountNumber_AAU42","CashAccountNumber_AAU42_VALUE"]
[null,"Authorised Account User BIC 4","AuthorisedUserBic4","VAuthorisedUserBic4","AuthorisedUserBic42","AuthorisedUserBic42_VALUE"]
[null,"Participation Type 4","Combo_ParticipationType4","VParticipationType4","Combo_ParticipationType42","Combo_ParticipationType42_VALUE"]
[null,"Maximum IP Amount 4","MaximumIPAmount4","VMaximumIPAmount4","MaximumIPAmount42","MaximumIPAmount42_VALUE"]
[null,"Cash Account Number for AAU 5","CashAccountNumber_AAU5","VCashAccountNumber_AAU5","CashAccountNumber_AAU52","CashAccountNumber_AAU52_VALUE"]
[null,"Authorised Account User BIC 5","AuthorisedUserBic5","VAuthorisedUserBic5","AuthorisedUserBic52","AuthorisedUserBic52_VALUE"]
[null,"Participation Type 5","Combo_ParticipationType5","VCombo_ParticipationType5","Combo_ParticipationType52","Combo_ParticipationType52_VALUE"]
[null,"Maximum IP Amount 5","MaximumIPAmount5","VMaximumIPAmount5","MaximumIPAmount52","MaximumIPAmount52_VALUE"]
[null,"Cash Account Number for AAU 6","CashAccountNumber_AAU6","VCashAccountNumber_AAU6","CashAccountNumber_AAU62","CashAccountNumber_AAU62_VALUE"]
[null,"Authorised Account User BIC 6","AuthorisedUserBic6","VAuthorisedUserBic6","AuthorisedUserBic62","AuthorisedUserBic62_VALUE"]
[null,"Participation Type 6","Combo_ParticipationType6","VCombo_ParticipationType6","Combo_ParticipationType62","Combo_ParticipationType62_VALUE"]
[null,"Maximum IP Amount 6","MaximumIPAmount6","VMaximumIPAmount6","MaximumIPAmount62","MaximumIPAmount62_VALUE"]
[null,"Cash Account Number for AAU 7","CashAccountNumber_AAU7","VCashAccountNumber_AAU7","CashAccountNumber_AAU72","CashAccountNumber_AAU72_VALUE"]
[null,"Authorised Account User BIC 7","AuthorisedUserBic7","VAuthorisedUserBic7","AuthorisedUserBic72","AuthorisedUserBic72_VALUE"]
[null,"Participation Type 7","Combo_ParticipationType7","VCombo_ParticipationType7","Combo_ParticipationType72","Combo_ParticipationType72_VALUE"]
[null,"Maximum IP Amount 7","MaximumIPAmount7","VMaximumIPAmount7","MaximumIPAmount72","MaximumIPAmount72_VALUE"]
[null,"Cash Account Number for AAU 8","CashAccountNumber_AAU8","VCashAccountNumber_AAU8","CashAccountNumber_AAU82","CashAccountNumber_AAU82_VALUE"]
[null,"Authorised Account User BIC 8","AuthorisedUserBic8","VAuthorisedUserBic8","AuthorisedUserBic82","AuthorisedUserBic82_VALUE"]
[null,"Participation Type 8","Combo_ParticipationType8","VCombo_ParticipationType8","Combo_ParticipationType82","Combo_ParticipationType82_VALUE"]
[null,"Maximum IP Amount 8","MaximumIPAmount8","VMaximumIPAmount8","MaximumIPAmount82","MaximumIPAmount82_VALUE"]
[null,null,null,null,""]
[null,"G) Direct Debit Mandate","GDDM_Frame",null,"GDDM_Frame2","GDDM_Frame2_VALUE"]
[null,"Direct Debit Mandate text file","Checkbox_txtfile3","VCheckbox_txtfile3","Checkbox_txtfile13","Checkbox_txtfile13_VALUE"]
[72,"Payee Parent BIC","PayeeParentBIC","VPayeeParentBIC","PayeeParentBIC2","PayeeParentBIC2_VALUE"]
[73,"Payee Party BIC","PayeePartyBIC","VPayeePartyBIC","PayeePartyBIC2","PayeePartyBIC2_VALUE"]
[74,"From Cash Account Number","FromCashAccountNumber","VFromCashAccountNumber","FromCashAccountNumber2","FromCashAccountNumber2_VALUE"]
[75,"Payee Reference","PayeeReference","VPayeeReference","PayeeReference2","PayeeReference2_VALUE"]
[76,"Maximum amount per counterparty","MaximumPerCounterparty","VMaximumPerCounterparty","MaximumPerCounterparty2","MaximumPerCounterparty2_VALUE"]
[77,"Maximum amount per payment","MaximumPerPayment","VMaximumPerPayment","MaximumPerPayment2","MaximumPerPayment2_VALUE"]
[null,"Payee Parent BIC 2","PayeeParentBIC2","VPayeeParentBIC2","PayeeParentBIC22","PayeeParentBIC22_VALUE"]
[null,"Payee Party BIC 2","PayeePartyBIC2","VPayeePartyBIC2","PayeePartyBIC22","PayeePartyBIC22_VALUE"]
[null,"From Cash Account Number 2","FromCashAccountNumber2","VFromCashAccountNumber2","FromCashAccountNumber22","FromCashAccountNumber22_VALUE"]
[null,"Payee Reference  2","PayeeReference2","VPayeeReference2","PayeeReference22","PayeeReference22_VALUE"]
[null,"Maximum amount per counterparty 2","MaximumPerCounterparty2","VMaximumPerCounterparty2","MaximumPerCounterparty22","MaximumPerCounterparty22_VALUE"]
[null,"Maximum amount per payment 2","MaximumPerPayment2","VMaximumPerPayment2","MaximumPerPayment22","MaximumPerPayment22_VALUE"]
[null,"Payee Parent BIC 3","PayeeParentBIC3","VPayeeParentBIC3","PayeeParentBIC32","PayeeParentBIC32_VALUE"]
[null,"Payee Party BIC 3","PayeePartyBIC3","VPayeePartyBIC3","PayeePartyBIC32","PayeePartyBIC32_VALUE"]
[null,"From Cash Account Number 3","FromCashAccountNumber3","VFromCashAccountNumber3","FromCashAccountNumber32","FromCashAccountNumber32_VALUE"]
[null,"Payee Reference 3","PayeeReference3","VPayeeReference3","PayeeReference32","PayeeReference32_VALUE"]
[null,"Maximum amount per counterparty 3","MaximumPerCounterparty3","VMaximumPerCounterparty3","MaximumPerCounterparty32","MaximumPerCounterparty32_VALUE"]
[null,"Maximum amount per payment 3","MaximumPerPayment3","VMaximumPerPayment3","MaximumPerPayment32","MaximumPerPayment32_VALUE"]
[null,"Payee Parent BIC 4","PayeeParentBIC4","VPayeeParentBIC4","PayeeParentBIC42","PayeeParentBIC42_VALUE"]
[null,"Payee Party BIC 4","PayeePartyBIC4","VPayeePartyBIC4","PayeePartyBIC42","PayeePartyBIC42_VALUE"]
[null,"From Cash Account Number 4","FromCashAccountNumber4","VFromCashAccountNumber4","FromCashAccountNumber42","FromCashAccountNumber42_VALUE"]
[null,"Payee Reference  4","PayeeReference4","VPayeeReference4","PayeeReference42","PayeeReference42_VALUE"]
[null,"Maximum amount per counterparty 4","MaximumPerCounterparty4","VMaximumPerCounterparty4","MaximumPerCounterparty42","MaximumPerCounterparty42_VALUE"]
[null,"Maximum amount per payment 4","MaximumPerPayment4","VMaximumPerPayment4","MaximumPerPayment42","MaximumPerPayment42_VALUE"]
[null,"2. Cash account New 2"]
[null,"A) Main info"]
[null,"Cash Account Number 2","CashAccount_Number2","VCashAccountNumber2","CashAccount_Number22","CashAccount_Number22_VALUE"]
[null,"Cash Account Type 2","Combo_CashAccount_Type2","VCashAccountType2","Combo_CashAccount_Type22","Combo_CashAccount_Type22_VALUE"]
[null,"Floor notification amount 2","FloorNotification2","VFloorNotification2","FloorNotification22","FloorNotification22_VALUE"]
[null,"Ceiling notification amount 2","CeilingNotification2","VCeilingNotification2","CeilingNotification22","CeilingNotification22_VALUE"]
[null,"Currency 2","CurrencyBox2","VCurrency2","CurrencyBox22","CurrencyBox22_VALUE"]
[null,"Linked Account Type 2","Combo_LinkedAccount_Type2","VLinkedAccountType2","Combo_LinkedAccount_Type22","Combo_LinkedAccount_Type22_VALUE"]
[null,"Linked Account Reference 2","LinkedAccount_Reference2","VLinkedAccountReference2","LinkedAccount_Reference22","LinkedAccount_Reference22_VALUE"]
[null,"Cash Account 2 Opening Date","OpeningDateCA2","VOpeningDateCA2","OpeningDateCA12","OpeningDateCA12_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 2","CheckBox_DefaultMCA2","VDefaultMCA2","CheckBox_DefaultMCA22","CheckBox_DefaultMCA22_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 2","LTAccount2","VLTAccount2","LTAccount22","LTAccount22_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 2","CheckBox_HPP2","VHPP2","CheckBox_HPP22","CheckBox_HPP22_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 2","CheckBox_UPP2","VUPP2","CheckBox_UPP22","CheckBox_UPP22_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 2","CheckBox_MinimumReserve2","VMinimumReserve2","CheckBox_MinimumReserve22","CheckBox_MinimumReserve22_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 2","CheckBox_AGIP2","VAGIP2","CheckBox_AGIP22","CheckBox_AGIP22_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[null,"Co -managed 2","CheckBox_CoManaged2","VCoManaged2","CheckBox_CoManaged22","CheckBox_CoManaged22_VALUE"]
[null,"Co -manager 2","Co_Manager2","VCoManager2","Co_Manager22","Co_Manager22_VALUE"]
[null,"Co -manager Party BIC 2","Co_ManagerParty2","VCoManagerParty2","Co_ManagerParty22","Co_ManagerParty22_VALUE"]
[null,"Default RTGS Account 2","CheckBox_DefaultRTGS2","VDefaultRTGS2","CheckBox_DefaultRTGS22","CheckBox_DefaultRTGS22_VALUE"]
[null,"Credit Based Only 2","CheckBox_CreditBased2","VCreditBased2","CheckBox_CreditBased22","CheckBox_CreditBased22_VALUE"]
[null,"Non -published 2","CheckBox_NonPublished2","VNonPublished2","CheckBox_NonPublished22","CheckBox_NonPublished22_VALUE"]
[null,"Maximum Amount to be Debited per Day 2","MaxAmount2","VMaxAmount2","MaxAmount22","MaxAmount22_VALUE"]
[null,"2. Cash account 3"]
[null,"A) Main info"]
[null,"Cash Account Number 3","CashAccount_Number3","VCashAccountNumber3","CashAccount_Number32","CashAccount_Number32_VALUE"]
[null,"Cash Account Type 3","Combo_CashAccount_Type3","VCashAccountType3","Combo_CashAccount_Type32","Combo_CashAccount_Type32_VALUE"]
[null,"Floor notification amount 3","FloorNotification3","VFloorNotification3","FloorNotification32","FloorNotification32_VALUE"]
[null,"Ceiling notification amount 3","CeilingNotification3","VCeilingNotification3","CeilingNotification32","CeilingNotification32_VALUE"]
[null,"Currency 3","CurrencyBox3","VCurrency3","CurrencyBox32","CurrencyBox32_VALUE"]
[null,"Linked Account Type 3","Combo_LinkedAccount_Type3","VLinkedAccountType3","Combo_LinkedAccount_Type32","Combo_LinkedAccount_Type32_VALUE"]
[null,"Linked Account Reference 3","LinkedAccount_Reference3","VLinkedAccountReference3","LinkedAccount_Reference32","LinkedAccount_Reference32_VALUE"]
[null,"Cash Account 3 Opening Date","OpeningDateCA3","VOpeningDateCA3","OpeningDateCA13","OpeningDateCA13_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 3","CheckBox_DefaultMCA3","VDefaultMCA3","CheckBox_DefaultMCA32","CheckBox_DefaultMCA32_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 3","LTAccount3","VLTAccount3","LTAccount32","LTAccount32_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 3","CheckBox_HPP3","VHPP3","CheckBox_HPP32","CheckBox_HPP32_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 3","CheckBox_UPP3","VUPP3","CheckBox_UPP32","CheckBox_UPP32_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 3","CheckBox_MinimumReserve3","VMinimumReserve3","CheckBox_MinimumReserve32","CheckBox_MinimumReserve32_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 3","CheckBox_AGIP3","VAGIP3","CheckBox_AGIP32","CheckBox_AGIP32_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[null,"Co -managed 3","CheckBox_CoManaged3","VCoManaged3","CheckBox_CoManaged32","CheckBox_CoManaged32_VALUE"]
[null,"Co -manager 3","Co_Manager3","VCoManager3","Co_Manager32","Co_Manager32_VALUE"]
[null,"Co -manager Party BIC 3","Co_ManagerParty3","VCoManagerParty3","Co_ManagerParty32","Co_ManagerParty32_VALUE"]
[null,"Default RTGS Account 3","CheckBox_DefaultRTGS3","VDefaultRTGS3","CheckBox_DefaultRTGS32","CheckBox_DefaultRTGS32_VALUE"]
[null,"Credit Based Only 3","CheckBox_CreditBased3","VCreditBased3","CheckBox_CreditBased32","CheckBox_CreditBased32_VALUE"]
[null,"Non -published 3","CheckBox_NonPublished3","VNonPublished3","CheckBox_NonPublished32","CheckBox_NonPublished32_VALUE"]
[null,"Maximum Amount to be Debited per Day 3","MaxAmount3","VMaxAmount3","MaxAmount32","MaxAmount32_VALUE"]
[null,"2. Cash account New 4"]
[null,"A) Main info"]
[null,"Cash Account Number 4","CashAccount_Number4","VCashAccountNumber4","CashAccount_Number42","CashAccount_Number42_VALUE"]
[null,"Cash Account Type 4","Combo_CashAccount_Type4","VCashAccountType4","Combo_CashAccount_Type42","Combo_CashAccount_Type42_VALUE"]
[null,"Floor notification amount 4","FloorNotification4","VFloorNotification4","FloorNotification42","FloorNotification42_VALUE"]
[null,"Ceiling notification amount 4","CeilingNotification4","VCeilingNotification4","CeilingNotification42","CeilingNotification42_VALUE"]
[null,"Currency 4","CurrencyBox4","VCurrency4","CurrencyBox42","CurrencyBox42_VALUE"]
[null,"Linked Account Type 4","Combo_LinkedAccount_Type4","VLinkedAccountType4","Combo_LinkedAccount_Type42","Combo_LinkedAccount_Type42_VALUE"]
[null,"Linked Account Reference 4","LinkedAccount_Reference4","VLinkedAccountReference4","LinkedAccount_Reference42","LinkedAccount_Reference42_VALUE"]
[null,"Cash Account 4 Opening Date","OpeningDateCA4","VOpeningDateCA4","OpeningDateCA14","OpeningDateCA14_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 4","CheckBox_DefaultMCA4","VDefaultMCA4","CheckBox_DefaultMCA42","CheckBox_DefaultMCA42_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 4","LTAccount4","VLTAccount4","LTAccount42","LTAccount42_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 4","CheckBox_HPP4","VHPP4","CheckBox_HPP42","CheckBox_HPP42_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 4","CheckBox_UPP4","VUPP4","CheckBox_UPP42","CheckBox_UPP42_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 4","CheckBox_MinimumReserve4","VMinimumReserve4","CheckBox_MinimumReserve42","CheckBox_MinimumReserve42_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 4","CheckBox_AGIP4","VAGIP4","CheckBox_AGIP42","CheckBox_AGIP42_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[null,"Co -managed 4","CheckBox_CoManaged4","VCoManaged4","CheckBox_CoManaged42","CheckBox_CoManaged42_VALUE"]
[null,"Co -manager 4","Co_Manager4","VCoManager4","Co_Manager42","Co_Manager42_VALUE"]
[null,"Co -manager Party BIC 4","Co_ManagerParty4","VCoManagerParty4","Co_ManagerParty42","Co_ManagerParty42_VALUE"]
[null,"Default RTGS Account 4","CheckBox_DefaultRTGS4","VDefaultRTGS4","CheckBox_DefaultRTGS42","CheckBox_DefaultRTGS42_VALUE"]
[null,"Credit Based Only 4","CheckBox_CreditBased4","VCreditBased4","CheckBox_CreditBased42","CheckBox_CreditBased42_VALUE"]
[null,"Non -published 4","CheckBox_NonPublished4","VNonPublished4","CheckBox_NonPublished42","CheckBox_NonPublished42_VALUE"]
[null,"Maximum Amount to be Debited per Day 4","MaxAmount4","VMaxAmount4","MaxAmount42","MaxAmount42_VALUE"]
[null,"H) T2S DCA","T2s_Frame"]
[null,"Primary CMB","Checkbox_PCMB","VPCMB","Checkbox_PCMB2","Checkbox_PCMB2_VALUE"]
[null,"Authorised BIC RULES","AuthorisedBICRules","VAuthorisedBICRules","AuthorisedBICRules2","AuthorisedBICRules2_VALUE"]
[null,"Receiving Securities account number (only in case of pledge)","RSecuritiesAccountN","VRSecuritiesAccountN ","RSecuritiesAccountN2","RSecuritiesAccountN2_VALUE"]
[null,"Central Bank Auto-collateralisation","Checkbox_CBAC","VCheckbox_CBAC","Checkbox_CBAC2","Checkbox_CBAC2_VALUE"]
[null,"Requested auto-collateralisation limit:","RAutoColl","VRAutoColl","RAutoColl2","RAutoColl2_VALUE"]
[null,"MCA for automatic auto-collateralisation reimbursement","MCAAutomaticACR","VMCAAutomaticACR","MCAAutomaticACR2","MCAAutomaticACR2_VALUE"]
[null,"MCA Account","MCAAccount","VMCAAccount","MCAAccount2","MCAAccount2_VALUE"]
[null,"Authorised BIC RULES 2","AuthorisedBICRules2","VAuthorisedBICRules2","AuthorisedBICRules22","AuthorisedBICRules22_VALUE"]
[null,"Authorised BIC RULES 3","AuthorisedBICRules3","VAuthorisedBICRules3","AuthorisedBICRules32","AuthorisedBICRules32_VALUE"]
[null,"Authorised BIC RULES 4","AuthorisedBICRules4","VAuthorisedBICRules4","AuthorisedBICRules42","AuthorisedBICRules42_VALUE"]
[null,"Authorised BIC RULES 5","AuthorisedBICRules5","VAuthorisedBICRules5","AuthorisedBICRules52","AuthorisedBICRules52_VALUE"]
[null,"Authorised BIC RULES 6","AuthorisedBICRules6","VAuthorisedBICRules6","AuthorisedBICRules62","AuthorisedBICRules62_VALUE"]
[null,"Authorised BIC RULES 7","AuthorisedBICRules7","VAuthorisedBICRules7","AuthorisedBICRules72","AuthorisedBICRules72_VALUE"]
[null,"Authorised BIC RULES 8","AuthorisedBICRules8","VAuthorisedBICRules8","AuthorisedBICRules82","AuthorisedBICRules82_VALUE"]
[null,"Authorised BIC RULES 9","AuthorisedBICRules9","VAuthorisedBICRules9","AuthorisedBICRules92","AuthorisedBICRules92_VALUE"]
[null,"Authorised BIC RULES 10","AuthorisedBICRules10","VAuthorisedBICRules10","AuthorisedBICRules102","AuthorisedBICRules102_VALUE"]
[null,"Exclude BIC 1","CheckBox_ExcludeBIC1","VExcludeBIC1","CheckBox_ExcludeBIC12","CheckBox_ExcludeBIC12_VALUE"]
[null,"Exclude BIC 2","CheckBox_ExcludeBIC2","VExcludeBIC2","CheckBox_ExcludeBIC22","CheckBox_ExcludeBIC22_VALUE"]
[null,"Exclude BIC 3","CheckBox_ExcludeBIC3","VExcludeBIC3","CheckBox_ExcludeBIC32","CheckBox_ExcludeBIC32_VALUE"]
[null,"Exclude BIC 4","CheckBox_ExcludeBIC4","VExcludeBIC4","CheckBox_ExcludeBIC42","CheckBox_ExcludeBIC42_VALUE"]
[null,"Exclude BIC 5","CheckBox_ExcludeBIC5","VExcludeBIC5","CheckBox_ExcludeBIC52","CheckBox_ExcludeBIC52_VALUE"]
[null,"Exclude BIC 6","CheckBox_ExcludeBIC6","VExcludeBIC6","CheckBox_ExcludeBIC62","CheckBox_ExcludeBIC62_VALUE"]
[null,"Exclude BIC 7","CheckBox_ExcludeBIC7","VExcludeBIC7","CheckBox_ExcludeBIC72","CheckBox_ExcludeBIC72_VALUE"]
[null,"Exclude BIC 8","CheckBox_ExcludeBIC8","VExcludeBIC8","CheckBox_ExcludeBIC82","CheckBox_ExcludeBIC82_VALUE"]
[null,"Exclude BIC 9","CheckBox_ExcludeBIC9","VExcludeBIC9","CheckBox_ExcludeBIC92","CheckBox_ExcludeBIC92_VALUE"]
[null,"Exclude BIC 10","CheckBox_ExcludeBIC10","VExcludeBIC10","CheckBox_ExcludeBIC102","CheckBox_ExcludeBIC102_VALUE"]
[null,"Primary CMB 2","Checkbox_PCMB2","VPCMB2","Checkbox_PCMB22","Checkbox_PCMB22_VALUE"]
[null,"Receiving Securities account number 2 (only in case of pledge)","RSecuritiesAccountN2","VRSecuritiesAccountN2","RSecuritiesAccountN22","RSecuritiesAccountN22_VALUE"]
[null,"Central Bank Auto-collateralisation 2","Checkbox_CBAC2","VCheckbox_CBAC2","Checkbox_CBAC22","Checkbox_CBAC22_VALUE"]
[null,"Requested auto-collateralisation limit 2","RAutoColl2","VRAutoColl2","RAutoColl22","RAutoColl22_VALUE"]
[null,"MCA for automatic auto-collateralisation reimbursement 2","MCAAutomaticACR2","VMCAAutomaticACR2","MCAAutomaticACR22","MCAAutomaticACR22_VALUE"]
[null,"MCA Account 2","MCAAccount2","VMCAAccount2","MCAAccount22","MCAAccount22_VALUE"]
[null,"Primary CMB 3","Checkbox_PCMB3","VPCMB3","Checkbox_PCMB32","Checkbox_PCMB32_VALUE"]
[null,"Receiving Securities account number 3 (only in case of pledge)","RSecuritiesAccountN3","VRSecuritiesAccountN3","RSecuritiesAccountN32","RSecuritiesAccountN32_VALUE"]
[null,"Central Bank Auto-collateralisation 3","Checkbox_CBAC3","VCheckbox_CBAC3","Checkbox_CBAC32","Checkbox_CBAC32_VALUE"]
[null,"Requested auto-collateralisation limit 3","RAutoColl3","VRAutoColl3","RAutoColl32","RAutoColl32_VALUE"]
[null,"MCA for automatic auto-collateralisation reimbursement 3","MCAAutomaticACR3","VMCAAutomaticACR3","MCAAutomaticACR32","MCAAutomaticACR32_VALUE"]
[null,"MCA Account 3","MCAAccount3","VMCAAccount3","MCAAccount32","MCAAccount32_VALUE"]
[null,"Primary CMB 4","Checkbox_PCMB4","VPCMB4","Checkbox_PCMB42","Checkbox_PCMB42_VALUE"]
[null,"Receiving Securities account number 4 (only in case of pledge)","RSecuritiesAccountN4","VRSecuritiesAccountN4","RSecuritiesAccountN42","RSecuritiesAccountN42_VALUE"]
[null,"Central Bank Auto-collateralisation 4","Checkbox_CBAC4","VCheckbox_CBAC4","Checkbox_CBAC42","Checkbox_CBAC42_VALUE"]
[null,"Requested auto-collateralisation limit 4","RAutoColl4","VRAutoColl4","RAutoColl42","RAutoColl42_VALUE"]
[null,"MCA for automatic auto-collateralisation reimbursement 4","MCAAutomaticACR4","VMCAAutomaticACR4","MCAAutomaticACR42","MCAAutomaticACR42_VALUE"]
[null,"MCA Account 4","MCAAccount4","VMCAAccount4","MCAAccount42","MCAAccount42_VALUE"]
[null,"2. Cash account 5"]
[null,"A) Main info"]
[80,"Cash Account Number 5","CashAccount_Number5","VCashAccountNumber5","CashAccount_Number52","CashAccount_Number52_VALUE"]
[81,"Cash Account Type 5","Combo_CashAccount_Type5","VCashAccountType5","Combo_CashAccount_Type52","Combo_CashAccount_Type52_VALUE"]
[82,"Floor notification amount 5","FloorNotification5","VFloorNotification5","FloorNotification52","FloorNotification52_VALUE"]
[83,"Ceiling notification amount 5","CeilingNotification5","VCeilingNotification5","CeilingNotification52","CeilingNotification52_VALUE"]
[null,"Currency 5","CurrencyBox5","VCurrency5","CurrencyBox52","CurrencyBox52_VALUE"]
[78,"Linked Account Type 5","Combo_LinkedAccount_Type5","VLinkedAccountType5","Combo_LinkedAccount_Type52","Combo_LinkedAccount_Type52_VALUE"]
[79,"Linked Account Reference 5","LinkedAccount_Reference5","VLinkedAccountReference5","LinkedAccount_Reference52","LinkedAccount_Reference52_VALUE"]
[null,"Cash Account 5 Opening Date","OpeningDateCA5","VOpeningDateCA5","OpeningDateCA15","OpeningDateCA15_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 5","CheckBox_DefaultMCA5","VDefaultMCA5","CheckBox_DefaultMCA52","CheckBox_DefaultMCA52_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 5","LTAccount5","VLTAccount5","LTAccount52","LTAccount52_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 5","CheckBox_HPP5","VHPP5","CheckBox_HPP52","CheckBox_HPP52_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 5","CheckBox_UPP5","VUPP5","CheckBox_UPP52","CheckBox_UPP52_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 5","CheckBox_MinimumReserve5","VMinimumReserve5","CheckBox_MinimumReserve52","CheckBox_MinimumReserve52_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 5","CheckBox_AGIP5","VAGIP5","CheckBox_AGIP52","CheckBox_AGIP52_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[null,"Co -managed 5","CheckBox_CoManaged5","VCoManaged5","CheckBox_CoManaged52","CheckBox_CoManaged52_VALUE"]
[null,"Co -manager 5","Co_Manager5","VCoManager5","Co_Manager52","Co_Manager52_VALUE"]
[null,"Co -manager Party BIC 5","Co_ManagerParty5","VCoManagerParty5","Co_ManagerParty52","Co_ManagerParty52_VALUE"]
[null,"Default RTGS Account 5","CheckBox_DefaultRTGS5","VDefaultRTGS5","CheckBox_DefaultRTGS52","CheckBox_DefaultRTGS52_VALUE"]
[null,"Credit Based Only 5","CheckBox_CreditBased5","VCreditBased5","CheckBox_CreditBased52","CheckBox_CreditBased52_VALUE"]
[null,"Non -published 5","CheckBox_NonPublished5","VNonPublished5","CheckBox_NonPublished52","CheckBox_NonPublished52_VALUE"]
[null,"Maximum Amount to be Debited per Day 5","MaxAmount5","VMaxAmount5","MaxAmount52","MaxAmount52_VALUE"]
[null,"2. Cash account 6"]
[null,"A) Main info"]
[null,"Cash Account Number 6","CashAccount_Number6","VCashAccountNumber6","CashAccount_Number62","CashAccount_Number62_VALUE"]
[null,"Cash Account Type 6","Combo_CashAccount_Type6","VCashAccountType6","Combo_CashAccount_Type62","Combo_CashAccount_Type62_VALUE"]
[null,"Floor notification amount 6","FloorNotification6","VFloorNotification6","FloorNotification62","FloorNotification62_VALUE"]
[null,"Ceiling notification amount 6","CeilingNotification6","VCeilingNotification6","CeilingNotification62","CeilingNotification62_VALUE"]
[null,"Currency 6","CurrencyBox6","VCurrency6","CurrencyBox62","CurrencyBox62_VALUE"]
[null,"Linked Account Type 6","Combo_LinkedAccount_Type6","VLinkedAccountType6","Combo_LinkedAccount_Type62","Combo_LinkedAccount_Type62_VALUE"]
[null,"Linked Account Reference 6","LinkedAccount_Reference6","VLinkedAccountReference6","LinkedAccount_Reference62","LinkedAccount_Reference62_VALUE"]
[null,"Cash Account 6 Opening Date","OpeningDateCA6","VOpeningDateCA6","OpeningDateCA16","OpeningDateCA16_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 6","CheckBox_DefaultMCA6","VDefaultMCA6","CheckBox_DefaultMCA62","CheckBox_DefaultMCA62_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 6","LTAccount6","VLTAccount6","LTAccount62","LTAccount62_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 6","CheckBox_HPP6","VHPP6","CheckBox_HPP62","CheckBox_HPP62_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 6","CheckBox_UPP6","VUPP6","CheckBox_UPP62","CheckBox_UPP62_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[85,"Minimum Reserve Calculation 6","CheckBox_MinimumReserve6","VMinimumReserve6","CheckBox_MinimumReserve62","CheckBox_MinimumReserve62_VALUE"]
[86,"Automated Generation of Interest Payment (System Generated) 6","CheckBox_AGIP6","VAGIP6","CheckBox_AGIP62","CheckBox_AGIP62_VALUE"]
[87,"E) Additional Account configuraton",null,null,""]
[88,"Co -managed 6","CheckBox_CoManaged6","VCoManaged6","CheckBox_CoManaged62","CheckBox_CoManaged62_VALUE"]
[89,"Co -manager 6","Co_Manager6","VCoManager6","Co_Manager62","Co_Manager62_VALUE"]
[null,"Co -manager Party BIC 6","Co_ManagerParty6","VCoManagerParty6","Co_ManagerParty62","Co_ManagerParty62_VALUE"]
[null,"Default RTGS Account 6","CheckBox_DefaultRTGS6","VDefaultRTGS6","CheckBox_DefaultRTGS62","CheckBox_DefaultRTGS62_VALUE"]
[null,"Credit Based Only 6","CheckBox_CreditBased6","VCreditBased6","CheckBox_CreditBased62","CheckBox_CreditBased62_VALUE"]
[91,"Non -published 6","CheckBox_NonPublished6","VNonPublished6","CheckBox_NonPublished62","CheckBox_NonPublished62_VALUE"]
[90,"Maximum Amount to be Debited per Day 6","MaxAmount6","VMaxAmount6","MaxAmount62","MaxAmount62_VALUE"]
[92,"2. Cash account 7"]
[93,"A) Main info"]
[94,"Cash Account Number 7","CashAccount_Number7","VCashAccountNumber7","CashAccount_Number72","CashAccount_Number72_VALUE"]
[null,"Cash Account Type 7","Combo_CashAccount_Type7","VCashAccountType7","Combo_CashAccount_Type72","Combo_CashAccount_Type72_VALUE"]
[null,"Floor notification amount 7","FloorNotification7","VFloorNotification7","FloorNotification72","FloorNotification72_VALUE"]
[84,"Ceiling notification amount 7","CeilingNotification7","VCeilingNotification7","CeilingNotification72","CeilingNotification72_VALUE"]
[null,"Currency 7","CurrencyBox7","VCurrency7","CurrencyBox72","CurrencyBox72_VALUE"]
[null,"Linked Account Type 7","Combo_LinkedAccount_Type7","VLinkedAccountType7","Combo_LinkedAccount_Type72","Combo_LinkedAccount_Type72_VALUE"]
[95,"Linked Account Reference 7","LinkedAccount_Reference7","VLinkedAccountReference7","LinkedAccount_Reference72","LinkedAccount_Reference72_VALUE"]
[null,"Cash Account 7 Opening Date","OpeningDateCA7","VOpeningDateCA7","OpeningDateCA17","OpeningDateCA17_VALUE"]
[91,"B) Default MCA",null,null,""]
[null,"Default MCA 7","CheckBox_DefaultMCA7","VDefaultMCA7","CheckBox_DefaultMCA72","CheckBox_DefaultMCA72_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 7","LTAccount7","VLTAccount7","LTAccount72","LTAccount72_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 7","CheckBox_HPP7","VHPP7","CheckBox_HPP72","CheckBox_HPP72_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 7","CheckBox_UPP7","VUPP7","CheckBox_UPP72","CheckBox_UPP72_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 7","CheckBox_MinimumReserve7","VMinimumReserve7","CheckBox_MinimumReserve72","CheckBox_MinimumReserve72_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 7","CheckBox_AGIP7","VAGIP7","CheckBox_AGIP72","CheckBox_AGIP72_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[null,"Co -managed 7","CheckBox_CoManaged7","VCoManaged7","CheckBox_CoManaged72","CheckBox_CoManaged72_VALUE"]
[null,"Co -manager 7","Co_Manager7","VCoManager7","Co_Manager72","Co_Manager72_VALUE"]
[null,"Co -manager Party BIC 7","Co_ManagerParty7","VCoManagerParty7","Co_ManagerParty72","Co_ManagerParty72_VALUE"]
[null,"Default RTGS Account 7","CheckBox_DefaultRTGS7","VDefaultRTGS7","CheckBox_DefaultRTGS72","CheckBox_DefaultRTGS72_VALUE"]
[null,"Credit Based Only 7","CheckBox_CreditBased7","VCreditBased7","CheckBox_CreditBased72","CheckBox_CreditBased72_VALUE"]
[null,"Non -published 7","CheckBox_NonPublished7","VNonPublished7","CheckBox_NonPublished72","CheckBox_NonPublished72_VALUE"]
[null,"Maximum Amount to be Debited per Day 7","MaxAmount7","VMaxAmount7","MaxAmount72","MaxAmount72_VALUE"]
[null,"2. Cash account 8"]
[null,"A) Main info"]
[null,"Cash Account Number 8","CashAccount_Number8","VCashAccountNumber8","CashAccount_Number82","CashAccount_Number82_VALUE"]
[null,"Cash Account Type 8","Combo_CashAccount_Type8","VCashAccountType8","Combo_CashAccount_Type82","Combo_CashAccount_Type82_VALUE"]
[null,"Floor notification amount 8","FloorNotification8","VFloorNotification8","FloorNotification82","FloorNotification82_VALUE"]
[null,"Ceiling notification amount 8","CeilingNotification8","VCeilingNotification8","CeilingNotification82","CeilingNotification82_VALUE"]
[null,"Currency 8","CurrencyBox8","VCurrency8","CurrencyBox82","CurrencyBox82_VALUE"]
[null,"Linked Account Type 8","Combo_LinkedAccount_Type8","VLinkedAccountType8","Combo_LinkedAccount_Type82","Combo_LinkedAccount_Type82_VALUE"]
[null,"Linked Account Reference 8","LinkedAccount_Reference8","VLinkedAccountReference8","LinkedAccount_Reference82","LinkedAccount_Reference82_VALUE"]
[null,"Cash Account 8 Opening Date","OpeningDateCA8","VOpeningDateCA8","OpeningDateCA18","OpeningDateCA18_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 8","CheckBox_DefaultMCA8","VDefaultMCA8","CheckBox_DefaultMCA82","CheckBox_DefaultMCA82_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 8","LTAccount8","VLTAccount8","LTAccount82","LTAccount82_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 8","CheckBox_HPP8","VHPP8","CheckBox_HPP82","CheckBox_HPP82_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 8","CheckBox_UPP8","VUPP8","CheckBox_UPP82","CheckBox_UPP82_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 8","CheckBox_MinimumReserve8","VMinimumReserve8","CheckBox_MinimumReserve82","CheckBox_MinimumReserve82_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 8","CheckBox_AGIP8","VAGIP8","CheckBox_AGIP82","CheckBox_AGIP82_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[99,"Co -managed 8","CheckBox_CoManaged8","VCoManaged8","CheckBox_CoManaged82","CheckBox_CoManaged82_VALUE"]
[100,"Co -manager 8","Co_Manager8","VCoManager8","Co_Manager82","Co_Manager82_VALUE"]
[null,"Co -manager Party BIC 8","Co_ManagerParty8","VCoManagerParty8","Co_ManagerParty82","Co_ManagerParty82_VALUE"]
[null,"Default RTGS Account 8","CheckBox_DefaultRTGS8","VDefaultRTGS8","CheckBox_DefaultRTGS82","CheckBox_DefaultRTGS82_VALUE"]
[null,"Credit Based Only 8","CheckBox_CreditBased8","VCreditBased8","CheckBox_CreditBased82","CheckBox_CreditBased82_VALUE"]
[null,"Non -published 8","CheckBox_NonPublished8","VNonPublished8","CheckBox_NonPublished82","CheckBox_NonPublished82_VALUE"]
[null,"Maximum Amount to be Debited per Day 8","MaxAmount8","VMaxAmount8","MaxAmount82","MaxAmount82_VALUE"]
[null,"2. Cash account 9"]
[null,"A) Main info"]
[null,"Cash Account Number 9","CashAccount_Number9","VCashAccountNumber9","CashAccount_Number92","CashAccount_Number92_VALUE"]
[null,"Cash Account Type 9","Combo_CashAccount_Type9","VCashAccountType9","Combo_CashAccount_Type92","Combo_CashAccount_Type92_VALUE"]
[null,"Floor notification amount 9","FloorNotification9","VFloorNotification9","FloorNotification92","FloorNotification92_VALUE"]
[null,"Ceiling notification amount 9","CeilingNotification9","VCeilingNotification9","CeilingNotification92","CeilingNotification92_VALUE"]
[null,"Currency 9","CurrencyBox9","VCurrency9","CurrencyBox92","CurrencyBox92_VALUE"]
[null,"Linked Account Type 9","Combo_LinkedAccount_Type9","VLinkedAccountType9","Combo_LinkedAccount_Type92","Combo_LinkedAccount_Type92_VALUE"]
[null,"Linked Account Reference 9","LinkedAccount_Reference9","VLinkedAccountReference9","LinkedAccount_Reference92","LinkedAccount_Reference92_VALUE"]
[null,"Cash Account 9 Opening Date","OpeningDateCA9","VOpeningDateCA9","OpeningDateCA19","OpeningDateCA19_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 9","CheckBox_DefaultMCA9","VDefaultMCA9","CheckBox_DefaultMCA92","CheckBox_DefaultMCA92_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 9","LTAccount9","VLTAccount9","LTAccount92","LTAccount92_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 9","CheckBox_HPP9","VHPP9","CheckBox_HPP92","CheckBox_HPP92_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 9","CheckBox_UPP9","VUPP9","CheckBox_UPP92","CheckBox_UPP92_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 9","CheckBox_MinimumReserve9","VMinimumReserve9","CheckBox_MinimumReserve92","CheckBox_MinimumReserve92_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 9","CheckBox_AGIP9","VAGIP9","CheckBox_AGIP92","CheckBox_AGIP92_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[99,"Co -managed 9","CheckBox_CoManaged9","VCoManaged9","CheckBox_CoManaged92","CheckBox_CoManaged92_VALUE"]
[100,"Co -manager 9","Co_Manager9","VCoManager9","Co_Manager92","Co_Manager92_VALUE"]
[null,"Co -manager Party BIC 9","Co_ManagerParty9","VCoManagerParty9","Co_ManagerParty92","Co_ManagerParty92_VALUE"]
[null,"Default RTGS Account 9","CheckBox_DefaultRTGS9","VDefaultRTGS9","CheckBox_DefaultRTGS92","CheckBox_DefaultRTGS92_VALUE"]
[null,"Credit Based Only 9","CheckBox_CreditBased9","VCreditBased9","CheckBox_CreditBased92","CheckBox_CreditBased92_VALUE"]
[null,"Non -published 9","CheckBox_NonPublished9","VNonPublished9","CheckBox_NonPublished92","CheckBox_NonPublished92_VALUE"]
[null,"Maximum Amount to be Debited per Day 9","MaxAmount9","VMaxAmount9","MaxAmount92","MaxAmount92_VALUE"]
[null,"2. Cash account 10"]
[null,"A) Main info"]
[null,"Cash Account Number 10","CashAccount_Number10","VCashAccountNumber10","CashAccount_Number102","CashAccount_Number102_VALUE"]
[null,"Cash Account Type 10","Combo_CashAccount_Type10","VCashAccountType10","Combo_CashAccount_Type102","Combo_CashAccount_Type102_VALUE"]
[null,"Floor notification amount 10","FloorNotification10","VFloorNotification10","FloorNotification102","FloorNotification102_VALUE"]
[null,"Ceiling notification amount 10","CeilingNotification10","VCeilingNotification10","CeilingNotification102","CeilingNotification102_VALUE"]
[null,"Currency 10","CurrencyBox10","VCurrency10","CurrencyBox102","CurrencyBox102_VALUE"]
[null,"Linked Account Type 10","Combo_LinkedAccount_Type10","VLinkedAccountType10","Combo_LinkedAccount_Type102","Combo_LinkedAccount_Type102_VALUE"]
[null,"Linked Account Reference 10","LinkedAccount_Reference10","VLinkedAccountReference10","LinkedAccount_Reference102","LinkedAccount_Reference102_VALUE"]
[null,"Cash Account 10 Opening Date","OpeningDateCA10","VOpeningDateCA10","OpeningDateCA110","OpeningDateCA110_VALUE"]
[null,"B) Default MCA",null,null,""]
[null,"Default MCA 10","CheckBox_DefaultMCA10","VDefaultMCA10","CheckBox_DefaultMCA102","CheckBox_DefaultMCA102_VALUE"]
[null,"C) Account Threshold Configuration",null,null,""]
[null,"Associated LT Account 10","LTAccount10","VLTAccount10","LTAccount102","LTAccount102_VALUE"]
[null,"Rule-based LT for Queued High Priority Payments 10","CheckBox_HPP10","VHPP10","CheckBox_HPP102","CheckBox_HPP102_VALUE"]
[null,"Rule-based LT for Queued Urgent Priority Payments/AS Transfer Orders 10","CheckBox_UPP10","VUPP10","CheckBox_UPP102","CheckBox_UPP102_VALUE"]
[null,"D) Reserve Management Account Configuration",null,null,""]
[null,"Minimum Reserve Calculation 10","CheckBox_MinimumReserve10","VMinimumReserve10","CheckBox_MinimumReserve102","CheckBox_MinimumReserve102_VALUE"]
[null,"Automated Generation of Interest Payment (System Generated) 10","CheckBox_AGIP10","VAGIP10","CheckBox_AGIP102","CheckBox_AGIP102_VALUE"]
[null,"E) Additional Account configuraton",null,null,""]
[99,"Co -managed 10","CheckBox_CoManaged10","VCoManaged10","CheckBox_CoManaged102","CheckBox_CoManaged102_VALUE"]
[100,"Co -manager 10","Co_Manager10","VCoManager10","Co_Manager102","Co_Manager102_VALUE"]
[null,"Co -manager Party BIC 10","Co_ManagerParty10","VCoManagerParty10","Co_ManagerParty102","Co_ManagerParty102_VALUE"]
[null,"Default RTGS Account 10","CheckBox_DefaultRTGS10","VDefaultRTGS10","CheckBox_DefaultRTGS102","CheckBox_DefaultRTGS102_VALUE"]
[null,"Credit Based Only 10","CheckBox_CreditBased10","VCreditBased10","CheckBox_CreditBased102","CheckBox_CreditBased102_VALUE"]
[null,"Non -published 10","CheckBox_NonPublished10","VNonPublished10","CheckBox_NonPublished102","CheckBox_NonPublished102_VALUE"]
[null,"Maximum Amount to be Debited per Day 10","MaxAmount10","VMaxAmount10","MaxAmount102","MaxAmount102_VALUE"]
[null,"3. Setting up AS procedure ",null,null,""]
[null,"A) Ancillary System Procedures",null,null,""]
[null,"Procedure","Combo_Procedure","VProcedure","Combo_Procedure2","Combo_Procedure2_VALUE"]
[null,"Ancillary System Technical Account","AncillaryTechnicalAccount","VAncillaryTechnicalAccount","AncillaryTechnicalAccount2","AncillaryTechnicalAccount2_VALUE"]
[null,"Ancillary System Guarantee Funds Account","AncillaryFundsAccount","VAncillaryFundsAccount","AncillaryFundsAccount2","AncillaryFundsAccount2_VALUE"]
[null,"Single/Global Notification","Combo_SingleGlobal","VSingleGlobal","Combo_SingleGlobal2","Combo_SingleGlobal2_VALUE"]
[null,"B) Ancillary System Bilateral Agreement (for cross-AS settlement)",null,null,""]
[null,"Counterparty Parent BIC","CounterPartyParentBIC","VCounterPartyParentBIC","CounterPartyParentBIC2","CounterPartyParentBIC2_VALUE"]
[null,"Counterparty BIC","CounterPartyBIC","VCounterPartyBIC","CounterPartyBIC2","CounterPartyBIC2_VALUE"]
[null,"       A) Ancillary System Procedures 2",null,null,""]
[null,"Procedure 2","Combo_Procedure2","VProcedure2","Combo_Procedure22","Combo_Procedure22_VALUE"]
[null,"Ancillary System Technical Account 2","AncillaryTechnicalAccount2","VAncillaryTechnicalAccount2","AncillaryTechnicalAccount22","AncillaryTechnicalAccount22_VALUE"]
[null,"Ancillary System Guarantee Funds Account 2","AncillaryFundsAccount2","VAncillaryFundsAccount2","AncillaryFundsAccount22","AncillaryFundsAccount22_VALUE"]
[101,"Single/Global Notification 2","Combo_SingleGlobal2","VSingleGlobal2","Combo_SingleGlobal22","Combo_SingleGlobal22_VALUE"]
[null,"       B) Ancillary System Bilateral Agreement  2",null,null,""]
[null,"Counterparty Parent BIC 2","CounterPartyParentBIC2","VCounterPartyParentBIC2","CounterPartyParentBIC22","CounterPartyParentBIC22_VALUE"]
[null,"Counterparty BIC 2","CounterPartyBIC2","VCounterPartyBIC2","CounterPartyBIC22","CounterPartyBIC22_VALUE"]
[null,"               A) Ancillary System Procedures 3",null,null,""]
[102,"Procedure 3","Combo_Procedure3","VProcedure3","Combo_Procedure32","Combo_Procedure32_VALUE"]
[103,"Ancillary System Technical Account 3","AncillaryTechnicalAccount3","VAncillaryTechnicalAccount3","AncillaryTechnicalAccount32","AncillaryTechnicalAccount32_VALUE"]
[104,"Ancillary System Guarantee Funds Account 3","AncillaryFundsAccount3","VAncillaryFundsAccount3","AncillaryFundsAccount32","AncillaryFundsAccount32_VALUE"]
[105,"Single/Global Notification 3","Combo_SingleGlobal3","VSingleGlobal3","Combo_SingleGlobal32","Combo_SingleGlobal32_VALUE"]
[null,"               B) Ancillary System Bilateral Agreement  3",null,null,""]
[106,"Counterparty Parent BIC 3","CounterPartyParentBIC3","VCounterPartyParentBIC3","CounterPartyParentBIC32","CounterPartyParentBIC32_VALUE"]
[107,"Counterparty BIC 3","CounterPartyBIC3","VCounterPartyBIC3","CounterPartyBIC32","CounterPartyBIC32_VALUE"]
[108,"                        A) Ancillary System Procedures 4",null,null,""]
[109,"Procedure 4","Combo_Procedure4","VProcedure4","Combo_Procedure42","Combo_Procedure42_VALUE"]
[110,"Ancillary System Technical Account 4","AncillaryTechnicalAccount4","VAncillaryTechnicalAccount4","AncillaryTechnicalAccount42","AncillaryTechnicalAccount42_VALUE"]
[111,"Ancillary System Guarantee Funds Account 4","AncillaryFundsAccount4","VAncillaryFundsAccount4","AncillaryFundsAccount42","AncillaryFundsAccount42_VALUE"]
[112,"Single/Global Notification 4","Combo_SingleGlobal4","VSingleGlobal4","Combo_SingleGlobal42","Combo_SingleGlobal42_VALUE"]
[113,"                        B) Ancillary System Bilateral Agreement  4",null,null,""]
[114,"Counterparty Parent BIC 4","CounterPartyParentBIC4","VCounterPartyParentBIC4","CounterPartyParentBIC42","CounterPartyParentBIC42_VALUE"]
[null,"Counterparty BIC 4","CounterPartyBIC4","VCounterPartyBIC4","CounterPartyBIC42","CounterPartyBIC42_VALUE"]
[115,"                                  A) Ancillary System Procedures 5",null,null,""]
[116,"Procedure 5","Combo_Procedure5","VProcedure5","Combo_Procedure52","Combo_Procedure52_VALUE"]
[117,"Ancillary System Technical Account 5","AncillaryTechnicalAccount5","VAncillaryTechnicalAccount5","AncillaryTechnicalAccount52","AncillaryTechnicalAccount52_VALUE"]
[null,"Ancillary System Guarantee Funds Account 5","AncillaryFundsAccount5","VAncillaryFundsAccount5","AncillaryFundsAccount52","AncillaryFundsAccount52_VALUE"]
[null,"Single/Global Notification 5","Combo_SingleGlobal5","VSingleGlobal5","Combo_SingleGlobal52","Combo_SingleGlobal52_VALUE"]
[null,"                                  B) Ancillary System Bilateral Agreement  5",null,null,""]
[null,"Counterparty Parent BIC 5","CounterPartyParentBIC5","VCounterPartyParentBIC5","CounterPartyParentBIC52","CounterPartyParentBIC52_VALUE"]
[null,"Counterparty BIC 5","CounterPartyBIC5","VCounterPartyBIC5","CounterPartyBIC52","CounterPartyBIC52_VALUE"]
[null,"4. Setting up administrator user",null,null,""]
[null,"Name Administrator 1","NameAd1","VNameAd1","NameAd12","NameAd12_VALUE"]
[null,"Login name Administrator 1","LoginNameAd1","VLoginNameAd1","LoginNameAd12","LoginNameAd12_VALUE"]
[null,"System User Reference Administrator 1","SystemUserRefAd1","VSystemUserRefAd1","SystemUserRefAd12","SystemUserRefAd12_VALUE"]
[null,"Certificate Distinguished Name Administrator 1","CertificateDisNameAd1","VCertificateDisNameAd1","CertificateDisNameAd12","CertificateDisNameAd12_VALUE"]
[null,"             Default Admin 1 ",null,null,""]
[null,"Default User 1 - Yes","Option_DefaultAd1Yes","VDefaultAd1Yes","Option_DefaultAd1Yes2","Option_DefaultAd1Yes2_VALUE"]
[null,"Default User 1 - No","Option_DefaultAd1No","VDefaultAd1No","Option_DefaultAd1No2","Option_DefaultAd1No2_VALUE"]
[null,"Main user Administrator 1","CheckBox_MainUser1","VMainUser1","CheckBox_MainUser12","CheckBox_MainUser12_VALUE"]
[null,"Name Administrator 2","NameAd2","VNameAd2","NameAd22","NameAd22_VALUE"]
[null,"Login name Administrator 2","LoginNameAd2","VLoginNameAd2","LoginNameAd22","LoginNameAd22_VALUE"]
[null,"System User Reference Administrator 2","SystemUserRefAd2","VSystemUserRefAd2","SystemUserRefAd22","SystemUserRefAd22_VALUE"]
[null,"Certificate Distinguished Name Administrator 2","CertificateDisNameAd2","VCertificateDisNameAd2","CertificateDisNameAd22","CertificateDisNameAd22_VALUE"]
[null,"                Default Admin 2 ",null,null,""]
[null,"Default User 2 - Yes","Option_DefaultAd2Yes","VDefaultAd2Yes","Option_DefaultAd2Yes2","Option_DefaultAd2Yes2_VALUE"]
[null,"Default User 2 - No","Option_DefaultAd2No","VDefaultAd2No","Option_DefaultAd2No2","Option_DefaultAd2No2_VALUE"]
[null,"Main user Administrator 2","CheckBox_MainUser2","VMainUser2","CheckBox_MainUser22","CheckBox_MainUser22_VALUE"]
[null,"5. Setting up groups",null,null,""]
[null,"A) Liquidity transfer group ","LiquidityTG_Frame",null,"LiquidityTG_Frame2","LiquidityTG_Frame2_VALUE"]
[null,"LT Group Name","GroupNameA","VGroupNameA","GroupNameA2","GroupNameA2_VALUE"]
[null,"LT Cash Account Number","CashAccountNumberA","VCashAccountNumberA","CashAccountNumberA2","CashAccountNumberA2_VALUE"]
[null,"LT Cash Account Number 2","CashAccountNumberA2","VCashAccountNumberA2","CashAccountNumberA22","CashAccountNumberA22_VALUE"]
[null,"LT Cash Account Number 3","CashAccountNumberA3","VCashAccountNumberA3","CashAccountNumberA32","CashAccountNumberA32_VALUE"]
[null,"LT Cash Account Number 4","CashAccountNumberA4","VCashAccountNumberA4","CashAccountNumberA42","CashAccountNumberA42_VALUE"]
[null,"LT Cash Account Number 5","CashAccountNumberA5","VCashAccountNumberA5","CashAccountNumberA52","CashAccountNumberA52_VALUE"]
[null,"LT Group Name 2","GroupNameA2","VGroupNameA2","GroupNameA22","GroupNameA22_VALUE"]
[null,"LT Cash Account Number 6","CashAccountNumberA6","VCashAccountNumberA6","CashAccountNumberA62","CashAccountNumberA62_VALUE"]
[null,"LT Cash Account Number 7","CashAccountNumberA7","VCashAccountNumberA7","CashAccountNumberA72","CashAccountNumberA72_VALUE"]
[null,"LT Cash Account Number 8","CashAccountNumberA8","VCashAccountNumberA8","CashAccountNumberA82","CashAccountNumberA82_VALUE"]
[null,"LT Cash Account Number 9","CashAccountNumberA9","VCashAccountNumberA9","CashAccountNumberA92","CashAccountNumberA92_VALUE"]
[null,"LT Cash Account Number 10","CashAccountNumberA10","VCashAccountNumberA10","CashAccountNumberA102","CashAccountNumberA102_VALUE"]
[null,"LT Group Name 3","GroupNameA3","VGroupNameA3","GroupNameA32","GroupNameA32_VALUE"]
[null,"LT Cash Account Number 11","CashAccountNumberA11","VCashAccountNumberA11","CashAccountNumberA112","CashAccountNumberA112_VALUE"]
[null,"LT Cash Account Number 12","CashAccountNumberA12","VCashAccountNumberA12","CashAccountNumberA122","CashAccountNumberA122_VALUE"]
[null,"LT Cash Account Number 13","CashAccountNumberA13","VCashAccountNumberA13","CashAccountNumberA132","CashAccountNumberA132_VALUE"]
[null,"LT Cash Account Number 14","CashAccountNumberA14","VCashAccountNumberA14","CashAccountNumberA142","CashAccountNumberA142_VALUE"]
[null,"LT Cash Account Number 15","CashAccountNumberA15","VCashAccountNumberA15","CashAccountNumberA152","CashAccountNumberA152_VALUE"]
[null,"LT Group Name 4","GroupNameA4","VGroupNameA4","GroupNameA42","GroupNameA42_VALUE"]
[null,"LT Cash Account Number 16","CashAccountNumberA16","VCashAccountNumberA16","CashAccountNumberA162","CashAccountNumberA163_VALUE"]
[null,"LT Cash Account Number 17","CashAccountNumberA17","VCashAccountNumberA17","CashAccountNumberA172","CashAccountNumberA172_VALUE"]
[null,"LT Cash Account Number 18","CashAccountNumberA18","VCashAccountNumberA18","CashAccountNumberA182","CashAccountNumberA182_VALUE"]
[null,"LT Cash Account Number 19","CashAccountNumberA19","VCashAccountNumberA19","CashAccountNumberA192","CashAccountNumberA192_VALUE"]
[null,"LT Cash Account Number 20","CashAccountNumberA20","VCashAccountNumberA20","CashAccountNumberA202","CashAccountNumberA202_VALUE"]
[null,"LT Group Name 5","GroupNameA5","VGroupNameA5","GroupNameA52","GroupNameA52_VALUE"]
[null,"LT Cash Account Number 21","CashAccountNumberA21","VCashAccountNumberA21","CashAccountNumberA212","CashAccountNumberA212_VALUE"]
[null,"LT Cash Account Number 22","CashAccountNumberA22","VCashAccountNumberA22","CashAccountNumberA222","CashAccountNumberA222_VALUE"]
[null,"LT Cash Account Number 23","CashAccountNumberA23","VCashAccountNumberA23","CashAccountNumberA232","CashAccountNumberA232_VALUE"]
[null,"LT Cash Account Number 24","CashAccountNumberA24","VCashAccountNumberA24","CashAccountNumberA242","CashAccountNumberA242_VALUE"]
[null,"LT Cash Account Number 25","CashAccountNumberA25","VCashAccountNumberA25","CashAccountNumberA252","CashAccountNumberA252_VALUE"]
[null,"LT Group Name 6","GroupNameA6","VGroupNameA6","GroupNameA62","GroupNameA62_VALUE"]
[null,"LT Cash Account Number 26","CashAccountNumberA26","VCashAccountNumberA26","CashAccountNumberA262","CashAccountNumberA262_VALUE"]
[null,"LT Cash Account Number 27","CashAccountNumberA27","VCashAccountNumberA27","CashAccountNumberA272","CashAccountNumberA272_VALUE"]
[null,"LT Cash Account Number 28","CashAccountNumberA28","VCashAccountNumberA28","CashAccountNumberA282","CashAccountNumberA282_VALUE"]
[null,"LT Cash Account Number 29","CashAccountNumberA29","VCashAccountNumberA29","CashAccountNumberA292","CashAccountNumberA292_VALUE"]
[null,"LT Cash Account Number 30","CashAccountNumberA30","VCashAccountNumberA30","CashAccountNumberA302","CashAccountNumberA302_VALUE"]
[null,"B) Settlement bank account group","SettlementBAG_Frame"]
[null,"SB Group Name","GroupNameB","VGroupNameB","GroupNameB2","GroupNameB2_VALUE"]
[null,"SB Cash Account Number 11","CashAccountNumberB","VCashAccountNumberB","CashAccountNumberB2","CashAccountNumberB2_VALUE"]
[null,"SB Cash Account Number 12","CashAccountNumberB2","VCashAccountNumberB2","CashAccountNumberB22","CashAccountNumberB22_VALUE"]
[null,"SB Cash Account Number 13","CashAccountNumberB13","VCashAccountNumberB13","CashAccountNumberB132","CashAccountNumberB13_VALUE"]
[null,"SB Cash Account Number 14","CashAccountNumberB14","VCashAccountNumberB14","CashAccountNumberB142","CashAccountNumberB14_VALUE"]
[null,"SB Cash Account Number 15","CashAccountNumberB15","VCashAccountNumberB15","CashAccountNumberB152","CashAccountNumberB15_VALUE"]
[null,"SB Cash Account Number 16","CashAccountNumberB16","VCashAccountNumberB16","CashAccountNumberB162","CashAccountNumberB16_VALUE"]
[null,"SB Group Name 2","GroupNameB2","VGroupNameB2","GroupNameB22","GroupNameB22_VALUE"]
[null,"SB Cash Account Number 21","CashAccountNumberB3","VCashAccountNumberB3","CashAccountNumberB32","CashAccountNumberB32_VALUE"]
[null,"SB Cash Account Number 22","CashAccountNumberB4","VCashAccountNumberB4","CashAccountNumberB42","CashAccountNumberB42_VALUE"]
[null,"SB Cash Account Number 23","CashAccountNumberB23","VCashAccountNumberB23","CashAccountNumberB232","CashAccountNumberB23_VALUE"]
[null,"SB Cash Account Number 24","CashAccountNumberB24","VCashAccountNumberB24","CashAccountNumberB242","CashAccountNumberB24_VALUE"]
[null,"SB Cash Account Number 25","CashAccountNumberB25","VCashAccountNumberB25","CashAccountNumberB252","CashAccountNumberB25_VALUE"]
[null,"SB Cash Account Number 26","CashAccountNumberB26","VCashAccountNumberB26","CashAccountNumberB262","CashAccountNumberB26_VALUE"]
[null,"SB Group Name 3","GroupNameB3","VGroupNameB3","GroupNameB32","GroupNameB32_VALUE"]
[null,"SB Cash Account Number 31","CashAccountNumberB5","VCashAccountNumberB5","CashAccountNumberB52","CashAccountNumberB52_VALUE"]
[null,"SB Cash Account Number 32","CashAccountNumberB6","VCashAccountNumberB6","CashAccountNumberB62","CashAccountNumberB62_VALUE"]
[null,"SB Cash Account Number 33","CashAccountNumberB33","VCashAccountNumberB33","CashAccountNumberB332","CashAccountNumberB33_VALUE"]
[null,"SB Cash Account Number 34","CashAccountNumberB34","VCashAccountNumberB34","CashAccountNumberB342","CashAccountNumberB34_VALUE"]
[null,"SB Cash Account Number 35","CashAccountNumberB35","VCashAccountNumberB35","CashAccountNumberB352","CashAccountNumberB35_VALUE"]
[null,"SB Cash Account Number 36","CashAccountNumberB36","VCashAccountNumberB36","CashAccountNumberB362","CashAccountNumberB36_VALUE"]
[null,"SB Group Name 4","GroupNameB4","VGroupNameB4","GroupNameB42","GroupNameB42_VALUE"]
[null,"SB Cash Account Number 41","CashAccountNumberB7","VCashAccountNumberB7","CashAccountNumberB72","CashAccountNumberB72_VALUE"]
[null,"SB Cash Account Number 42","CashAccountNumberB8","VCashAccountNumberB8","CashAccountNumberB82","CashAccountNumberB82_VALUE"]
[null,"SB Cash Account Number 43","CashAccountNumberB43","VCashAccountNumberB43","CashAccountNumberB432","CashAccountNumberB43_VALUE"]
[null,"SB Cash Account Number 44","CashAccountNumberB44","VCashAccountNumberB44","CashAccountNumberB442","CashAccountNumberB44_VALUE"]
[null,"SB Cash Account Number 45","CashAccountNumberB45","VCashAccountNumberB45","CashAccountNumberB452","CashAccountNumberB45_VALUE"]
[null,"SB Cash Account Number 46","CashAccountNumberB46","VCashAccountNumberB46","CashAccountNumberB462","CashAccountNumberB46_VALUE"]
[null,"SB Group Name 5","GroupNameB5","VGroupNameB5","GroupNameB52","GroupNameB52_VALUE"]
[null,"SB Cash Account Number 51","CashAccountNumberB9","VCashAccountNumberB9","CashAccountNumberB92","CashAccountNumberB92_VALUE"]
[null,"SB Cash Account Number 52","CashAccountNumberB10","VCashAccountNumberB10","CashAccountNumberB102","CashAccountNumberB102_VALUE"]
[null,"SB Cash Account Number 53","CashAccountNumberB53","VCashAccountNumberB53","CashAccountNumberB532","CashAccountNumberB53_VALUE"]
[null,"SB Cash Account Number 54","CashAccountNumberB54","VCashAccountNumberB54","CashAccountNumberB542","CashAccountNumberB54_VALUE"]
[null,"SB Cash Account Number 55","CashAccountNumberB55","VCashAccountNumberB55","CashAccountNumberB552","CashAccountNumberB55_VALUE"]
[null,"SB Cash Account Number 56","CashAccountNumberB56","VCashAccountNumberB56","CashAccountNumberB562","CashAccountNumberB56_VALUE"]
[null,"SB Group Name 6","GroupNameB6","VGroupNameB6","GroupNameB62","GroupNameB62_VALUE"]
[null,"SB Cash Account Number 61","CashAccountNumberB11","VCashAccountNumberB11","CashAccountNumberB112","CashAccountNumberB112_VALUE"]
[null,"SB Cash Account Number 62","CashAccountNumberB12","VCashAccountNumberB12","CashAccountNumberB122","CashAccountNumberB122_VALUE"]
[null,"SB Cash Account Number 63","CashAccountNumberB63","VCashAccountNumberB63","CashAccountNumberB632","CashAccountNumberB63_VALUE"]
[null,"SB Cash Account Number 64","CashAccountNumberB64","VCashAccountNumberB64","CashAccountNumberB642","CashAccountNumberB64_VALUE"]
[null,"SB Cash Account Number 65","CashAccountNumberB65","VCashAccountNumberB65","CashAccountNumberB652","CashAccountNumberB65_VALUE"]
[null,"SB Cash Account Number 66","CashAccountNumberB66","VCashAccountNumberB66","CashAccountNumberB662","CashAccountNumberB66_VALUE"]
[null,"6. Invoice Configuration",null,null,""]
[null,"A) Invoice Configuration",null,null,""]
[null,"Service","Combo_Service","VComboService","Combo_Service2"]
[null,"TIPS service","CheckBox_TIPSService","VTIPSService","CheckBox_TIPSService2","CheckBox_TIPSService2_VALUE"]
[null,"T2 RTGS Component","CheckBox_T2RTGS","VT2RTGS","CheckBox_T2RTGS2","CheckBox_T2RTGS2_VALUE"]
[null,"T2S","CheckBox_T2S","VT2S","CheckBox_T2S2","CheckBox_T2S2_VALUE"]
[null,"ECMS service","CheckBox_ECMS","VECMS","CheckBox_ECMS2","CheckBox_ECMS2_VALUE"]
[null,"Consumption Message","CheckBox_ConsumptionMessage","VConsumptionMessage","CheckBox_ConsumptionMessage2","CheckBox_ConsumptionMessage2_VALUE"]
[null,"Direct invoicing","CheckBox_DirectInvoicing","VDirectInvoicing","CheckBox_DirectInvoicing2","CheckBox_DirectInvoicing2_VALUE"]
[null,"VAT ID","VATID","VVATID","VATID2","VATID2_VALUE"]
[null,"Tariff","Combo_Tariff","VTariff","Combo_Tariff2","Combo_Tariff2_VALUE"]
[null,"B) Invoice Address",null,null,""]
[null,"Invoice Street","IAStreet","VIAStreet","IAStreet2","IAStreet2_VALUE"]
[null,"Invoice House Number","IAHouseNumber","VIAHouseNumber","IAHouseNumber2","IAHouseNumber2_VALUE"]
[null,"Invoice Country Code","IACountryCode","VIACountryCode","IACountryCode2","IACountryCode2_VALUE"]
[null,"Invoice City","IACity","VIACity","IACity2","IACity2_VALUE"]
[null,"Invoice Postal Code","IAPostalCode","VIAPostalCode","IAPostalCode2","IAPostalCode2_VALUE"]
[null,"Invoice State Or Province","IAState_Province","VIAState","IAState_Province2","IAState_Province2_VALUE"]
[null,"Invoice Phone Number","IAPhoneNumber","VIAPhoneNumber","IAPhoneNumber2","IAPhoneNumber2_VALUE"]
[null,"Invoice Phone Number Prefix","Combo_invoice_phone","VCombo_invoice_phone","Combo_invoice_phone2","Combo_invoice_phone2_VALUE"]
[null,"Invoice Fax Number","IAFaxNumber","VIAFaxNumber","IAFaxNumber2","IAFaxNumber2_VALUE"]
[null,"Invoice Fax Number Prefix","Combo_invoice_fax","VCombo_invoice_fax","Combo_invoice_fax2","Combo_invoice_fax2_VALUE"]
[null,"Invoice Email Address","IAEmail","VIAEmail","IAEmail2","IAEmail2_VALUE"]
[null,"C) Direct Debit Invoice Configuration",null,null,""]
[null,"Direct Charging","CheckBox_DirectCharging","VDirectCharging","CheckBox_DirectCharging2","CheckBox_DirectCharging2_VALUE"]
[null,"Credited Account","CreditAccount","VCreditAccount","CreditAccount2","CreditAccount2_VALUE"]
[null,"Debited Account","DebitedAccount","VDebitedAccount","DebitedAccount2","DebitedAccount2_VALUE"]
[]
[null,null,null,null,"Not initiated"]

{"sheet":"Konfiguration","index":4,"n_rows":77,"n_cols":71,"rows_kept":77,"cut":false,"hidden":true,"merged":[]}
["Character","ASCII-Code","Diacritical Marks","ASCII-Code2"]
[0,{"$f":"CODE(A2)","v":48},"â",{"$f":"CODE(C2)","v":226},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[1,49,"Â",{"$f":"CODE(C3)","v":194}]
[2,50,"Ä",196]
[3,51,"ä",228]
[4,52,"Ã",195]
[5,53,"ã",227]
[6,54,"Å",197]
[7,55,"å",229]
[8,56,"Æ",198]
[9,57,"æ",230]
["'",39,"ǣ",63]
["-",45,"ç",231]
[" ",32,"ê",234]
["(",40,"Ê",202]
[")",41,"Ë",203]
[",",44,"ë",235]
[".",46,"Î",206]
["/",47,"î",238]
[":",58,"Ï",{"$f":"CODE(C20)","v":207}]
["?",63,"ï",239]
["_",95,"ô",244]
["+",43,"Ô",212]
["A",65,"Ö",214]
["a",97,"ö",246]
["B",66,"õ",245]
["b",98,"Õ",213]
["C",67,"œ",156]
["c",99,"Û",219]
["CR",13,"û",251]
["D",{"$f":"CODE(A31)","v":68},"ü",252]
["d",100,"Ü",220]
["E",69,"Ý",{"$f":"CODE(C33)","v":221}]
["e",101,"ý",253]
["F",70,"Ÿ",{"$f":"CODE(C35)","v":159}]
["f",102]
["G",71]
["g",103]
["H",72]
["h",104]
["I",73]
["i",105]
["J",74]
["j",106]
["K",75]
["k",107]
["L",76]
["l",108]
["LF",10]
["M",{"$f":"CODE(A50)","v":77}]
["m",109]
["N",78]
["n",110]
["O",79]
["o",111]
["P",80]
["p",112]
["Q",81]
["q",113]
["R",82]
["r",114]
["S",83]
["s",115]
["T",84]
["t",116]
["U",85]
["u",117]
["V",86]
["v",118]
["W",87]
["w",119]
["X",88]
["x",120]
["Y",89]
["y",121]
["Z",90]
["z",122]