Enumeration ZPLCLC

ValueDescriptionHelp
CBL Euroclear CDCP sends payments through application Foreign payments via SWIFT to Euroclear.
KB2 Komercni banka Accounting department sends payments manually through internet banking My bank to Komercni banka.
T2 Target CDCP sends payments through application Foreign payments via SWIFT to Target 2.
UCB Unicredit Unicredit