Decision establishing electronic messages for enforced collection

Pursuant to Article 45 paragraph 2 point 10 of the Central Bank of Montenegro Law (OGM 40/10, 46/10) and in conjunction with Article 294 of the Law on Enforcement and Securing of Claims (OGM 36/11) and Article 8 paragraph 1 of the Instructions on detailed manner of carrying out the enforcement on monetary assets held on the account of the judgment debtor (OGM 16/12), the Governor of the Central Bank of Montenegro passed the following DECISION establishing the electronic messages for carrying out the enforced collection Article 1 This decision shall establish the content of electronic messages in SWIFT format that the Central Bank of Montenegro, in pursuing organisation activities for the enforced collection uses for issuing orders and exchange of information with banks during the enforced collection, as well as for issuing orders for correcting errors. Article 2 The content of electronic messages referred to in Article 1 herein shall be attached to the Decision and make an integral part thereof. Article 3 This Decision shall be published on the website of the Central Bank of Montenegro on 27 March 2012. Article 4 This Decision shall enter into force on the day of its publication. Decision number: 0102 – 1484/1 Podgorica, 27 March 2012 G O V E R N O R, Radoje Žugić, m.p.

2 Annex 1

1. Characters defining the message format SWIFT field structure:

Character Description Examples n Numeric field 18n – numeric field up to 18 characters ! Behind a number represents a fixed length determined by that number 18!n – field of fixed 18 numeric characters a Exclusively alphabetic field (capital letters) 4!a – exactly four alphabetic characters d Decimal field 15d – numeric field with two decimals up to 15 characters (12n,nn) x Alphabetic, numeric and sign field 35x – represents up to 35 alphabetic, numeric and sign characters c Alphabetic-numeric field 3c – field containing 3 alphabetic, 3 numeric or 3 alphabetic-numeric characters 335x First number determines the number of lines, and the second one the number of character per line 335x – 3 lines, each containing up to 35 characters [ ] Field in square brackets are optional [1!a] – in certain cases this field has fixed one character, otherwise it is left blank  ----I Fields between these two signs may repeat more than once Allowed characters in SWIFT are as follows: a b c d e f g h i j k l m n o p q r s t u v w x y z A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0123456789 / - ? : ( ) . , + { }

3 II. Formats of SWIFT messages used in the Application for the Enforced Collection

1. SMT SWIFT messages for carrying out enforced collection from the judgment debtor’s account, as well as carrying out the securing of the amount at judgment debtor’s accounts SWIFT message MT 988 is used as an envelope for own format messages. Within this framework, own format messages are defined as an extension of standards. Fields that are used in MT 998 message are given in the table below. Subfields of 77E field are made of standard SWIFT format fields. Within 77E field, 79 field is used, whose subfields may be in their own format. Field Message element Mandatory Note Sender Yes Recipient Yes 20 Reference Yes TRN 12 Message subtype Yes Own format message subtype in the message envelope. Designations of permitted subtypes must be from the set stated below 77E Content of message envelope corresponds to the stated own format message subtype Yes Contents of an own format message envelope are only made of fields standardized in advance in line with Instructions 59A BIC of recipient Yes 54A BIC of sender Yes 21 Connected reference Other fields by SWIFT standard if used in a specific own format message 79 Own format fields Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning

4 Permitted own format message subtypes are given in the following table: Field Message element Use SMT 713 Order for account blocking The enforced collection organisation sends to banks an order for blocking of all accounts of judgment debtor. The message indicate personal ID number and accounts of the judgment debtor subject to blocking. SMT 714 Order of account de-blocking Upon the completed enforced collection, the enforced collection organisation sends to the banks an order for de-blocking of the accounts that were blocked by a reference-bearing single message from group message of the SMT713 subtype. The message includes identification number and accounts of the judgment debtor that should be de-blocked. SMT 718 Information on balance of the blocked account Banks send the information to the enforced collection organisation on the balance of blocked accounts on the basis of received individual message from the group message of SMT 713 subtype. SMT 719 Order for funds transfer/securing of assets The enforced collection organisation sends to the banks an order for funds transfer and securing of assets proportionately to the balance of funds at the accounts of judgment debtor. SMT 720 Information on funds transferred Upon the final execution of funds transfer, the bank uses this message to send information to the enforced collection organisation on the funds transferred/executed securing of assets. SMT 708 Order for releasing previously secured claims The enforced collection organisation orders the banks to release previously secured claims from the accounts of judgment debtors. SMT 739 Information on inflows Message SMT 739 is a copy of the message SMT 719, which is sent by the enforced collection organization to the bank where the judgment debtor holds the account for payments in the country. Funds in euro should be transferred to this account, which were obtained from the foreign currency conversion. After this message is being sent, the enforced collection organization sends to the same bank the message SMT 719, which orders immediate transfer of converted funds in euro to the account of judgment creditor. This message is an announcement of inflow based on which the bank should not generate message SMT 718, since these funds have already been held back and covered by the message SMT 719. SMT 796 Information on own format message error It is used as a response to an own format message that due to error could not be processed. SMT 701 Order for the prohibition to dispose of funds The enforced collection organisation sends an order to banks for the prohibition to dispose of funds of the judgment debtor. SMT 709 Order for cancelling the prohibition to dispose of funds The enforced collection organisation orders the banks to cancel the prohibition to dispose of funds from the judgment debtor’s account. It is reference to the message SMT 701 which effect is cancelled. SMT 771 Request for obtaining the A bank sends to the enforced collection organisation an

5 certificate on seniority of collection on-line inquiry for obtaining a certificate on the seniority of collection of claims for the judgment debtor defined in the Records of priorities on total unsettled enforceable documents with the respective judgment debtor. SMT 772 Certificates on seniority of collection The enforced collection organization sends an on-line response to the bank to the on-line inquiry set by the message SMT 771. It is referenced to the corresponding message SMT 771. SMT 773 Request for obtaining the certificate on total unsettled obligations of judgment debtor A bank sends an on-line inquiry to the enforced collection organisation for obtaining on-line certificate on total unsettled obligation for the respective judgment debtor. The judgment debtor must be the client of the bank sending an inquiry. SMT 774 Certificate on total unsettled obligations of judgment debtor The enforced collection organisation sends an on-line response to the bank to the on-line inquiry set by the message SMT 773. It is referenced to the corresponding message SMT 773. SMT 775 Request for obtaining the certificate on total unsettled obligations of judgment debtor by judgment creditors A bank sends an on-line inquiry to the enforced collection organisation for obtaining on-line certificate on total unsettled obligation for the respective judgment debtor by judgment creditors. The judgment debtor must be the client of the bank sending an inquiry. SMT 776 Certificate on total unsettled obligations of judgment debtor by judgment creditors The enforced collection organisation sends an on-line response to the bank to the on-line inquiry set by the message SMT 775. It is referenced to the corresponding message SMT 775 SMT 777 Request for obtaining the certificate on the number of days in the blockade A bank sends an on-line inquiry to the enforced collection organisation for obtaining on-line certificate on total number of days by periods for the given time interval. The judgment debtor must be the client of the bank sending an inquiry. SMT 778 Certificate on the number of days in the blockade The enforced collection organisation sends an on-line response to the bank to the on-line inquiry set by the message SMT 777. It is referenced to the corresponding message SMT 777. SMT 779 Request for obtaining an overview of number of executed, partially executed and not executed enforceable documents A bank sends an on-line inquiry to the enforced collection organisation for obtaining on-line certificate on the number of executed, partially executed and not executed enforceable documents. The judgment debtor must be the client of the bank sending an inquiry. SMT 780 Certificate on the number of executed, partially executed and not executed enforceable documents The enforced collection organisation sends an on-line response to the bank to the on-line inquiry set by the message SMT 779. It is referenced to the corresponding message SMT 779 Descriptions of the 77E own format message are as follows: 1.1 . Message SMT 713 – data on account blocking Message SMT 713 is the group message for blocking all judgment debtor’s accounts with specified ID numbers. The fields used in message SMT 713 are given in the following tables.

6 Message MT 998 is used as an envelope and therefore message SMT 713 consists of two parts. The message heading contains the following fields: First part of the message Field Message element Mandatory Note 20 Reference Yes TRN of group message SMT 713 12 Message subtype Yes Own format message subtype found in the message - SMT 713 77E The contents of the message envelope corresponding to the stated own format message subtype Yes Own format message envelope contents consists solely of previously standardized fields in line with the Instructions 59A BIC of the recipient Yes 54A BIC of the sender Yes The second part of the message consists only of field 79, which is repeated as many times as there are individual blockages in message SMT 713, with message elements in field :79: as follows: Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning  71310: Ordinal number Yes Ordinal number of an individual message within a group message of length 2 characters. In an order from 01 11A: BIC, MT and date of the original message Yes For supplement of unique key, in field 79 71130: Judgment debtor’s ID Yes 71320: Number of blocked account Yes Number of account starts with the symbol / 71140: Judgment debtor’s tax ID number Yes 71150: Currency designation and initial amount of the blockade balance Yes

71190: Date of change Yes In format: YYMMDD
1.2. Message SMT 714 – data on account de-blocking
Message SMT 714 is used by the enforced collection organization to order a bank to de￾block the accounts of judgment debtor. The message SMT 714 is reference to the
corresponding message SMT 713 used for account blocking.
Fields used in message SMT 714 are given in the following tables.

7 Message MT 998 is used as an envelope, and therefore message SMT 714 consists of two parts. The message heading contains the following fields: Field Message element Mandatory Note 20 Reference yes TRN of group message SMT 714 12 Message subtype yes Own format message subtype found in the message envelope – SMT 714 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of the recipient yes 54A BIC of the sender yes 21: Related reference yes TRN of message SMT 713 to which de-blocking refers The second part of the message consists of field 79 only, which is repeated as many times as there are individual de-blockings within SMT 714 message itself, with message elements in field :79: as follows: Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning  71410: Ordinal number Yes Ordinal number of an individual message within a group message of length 2 characters. In an order from 01 11A: BIC, MT and date of the original message Yes For supplement of unique key, in field 79 71210: Judgment debtor’s ID Yes 71420: Number of de-blocked account Yes Number of account starts with the symbol / 71240: Judgment debtor’s tax ID number Yes

71290: Date of change Yes YYMMDD

8 1.3. Message SMT 718 – Information on balance of the account Message SMT 718 is used by banks to send to the enforced collection organisation any change in the balance on the blocked accounts of judgment debtors, except for the amount of inflow for which it obtained announcement using the message SMT 739. The enforced collection organisation orders with this message the conversion of the defined foreign currency amount into euro and transfer of these funds to the account of judgment debtor for transfers in the country. The message SMT 718 is reference to corresponding message SMT 713 which is used for blocking the account of the judgment debtor. The message heading contains the following fields: Field Message element Mandatory Note 20 Reference yes TRN 12 Message subtype yes Own format message subtype found in the message envelope – SMT 718 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of the recipient yes 54A BIC of the sender yes 21 Related reference yes TRN of the field 20: from message SMT 713 The second part of the message consists of field 79 only, with message elements as follows: Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 11A BIC, MT and date of the original message Yes For supplement of unique key, in field 79 71810: Judgment debtor’s ID Yes 71820: Number of account starts with the symbol / Yes Number of blocked account 71830: Designation of currency and account balance Designation of currency is DPE for currency translation in euro Yes Example: EUR30003,50 71840: Judgment debtor’s tax ID number Yes 71890: Date and time of change Yes In format: YYMMDD HHMM 1.4. Message SMT 719 – Order for funds transfer upon account blocking The enforced collection organisation uses message SMT 719 orders transfer of funds from the blocked account of the judgment debtor to the account of judgment creditor. The message heading contains the following fields:

9 Field Message element Mandatory Note 20 Reference yes TRN 12 Message subtype yes Own format message subtype found in the message envelope – SMT 719 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of the recipient yes 54A BIC of the sender yes 21 Related reference yes TRN of the field 20: from message SMT 718 The second part of the message consists of field 79 only, with message elements as follows: Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 11A BIC, MT and date of the original message Yes For supplement of unique key, in field 79 Data on blocking, fields in message MT 103 (32°, 57°, 59, 70 and 72), which is to be executed so that enforced collection is completed Da Format 32A, 57A:, 59:, 70:, 72: in 79 71910: Judgment debtor’s ID Yes 71920: Number of blocked account Yes Number of account starts with the symbol / 71940: Judgment debtor’s tax ID number Yes 71950: Instruction for funds transfers to foreign creditor No It is specified in message only in case of foreign creditor. Format 256x 1.5. Message SMT 720 – Information on funds transfer completed Message SMT 720 is used by the bank to confirm funds transfer from the judgment debtor’s account to judgment creditor’s account. It is reference to message SMT 719, which requires funds transfer from the bank. The amount of funds transferred in message must be identical to the required amount. First part of the message Field Message element Mandatory Note 20 Reference yes TRN 12 Message subtype yes Own format message subtype found in the message envelope – SMT 720 77E Contents of message envelope yes Own format message envelope

10 corresponding to the specified own format message subtype contents consist only of previously standardized fields in line with Instructions 59A BIC of the recipient yes 54A BIC of the sender yes 21 Related reference yes TRN of the field 20: from message SMT 719 Second part of the message Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 11A BIC, MT and date of the original message Yes For supplement of unique key, in field 79 Data on blocking, fields in message MT 103 (32°, 57°, 59, 70 and 72), which is to be executed so that enforced collection is completed Da Format 32A, 57A:, 59:, 70:, 72: in 79 72010: Judgment debtor’s ID Yes 72020: Number of blocked account Yes Number of account starts with the symbol / 72040: Judgment debtor’s tax ID number Yes 1.6. Messages SMT 719 and SMT 720 A part of messages SMT 719 and SMT 720, which is taken from the message format MT 103 (fields 32A, 57A:, 59:, 70:, 72 in the field :11A: of these messages shall have the following elements: Field Message element Format Both connected Note 32A: Value date (YYMMDD), Currency cods (EUR) and Amount (12n,nn) 6!n3!a15d yes Example: :32A :040729EUR1000,10 57A: Bank which account is credited: /C/Bank’s account BIC of the bank /C/18!n 4!a2!a2!c[3!c] yes Example: :57A:/C/907000000005050 134 ATLMMEP2 59: Judgment debtor’s account (3n￾13n-2n) Name of judgment debtor:

• name of legal person/entrepreneur or name of natural person)
• address
• place /18!n 335x yes Example: :59:/505000000000456745 DOO RAMEL PODGORICA 70: Information on designated 435x yes Example:

11 funds:

• code of transfer (SIF-3n)
• in the field PBZ followed by (MOD) debit reference number and credit reference number are separated by dashes
• in the field PBO followed by (MOD) debit reference number and credit reference number are separated by dashes SIF-3n PBZ-2n-20x PBO-2n-20x SIF-043 PBZ-00-12345 PBO-18-4567 72: Purpose of transfer Code CODTYPTR/001 is entered at the beginning, (the value 001 is implied), two dashes // are mandatory at the beginning of other lines 3*35x yes Example: :72:/CODTYPTR/001 //payment per //invoice no. Note: With regard to the payment of public revenues of government bodies, field 70: of the message MT 103 shall have the following elements: 70: Information on assigned funds:
• number of subaccount (Tax Administration, Customs Administration, Ministry of Internal Affairs or State Treasury Special Account)
• code of transfer (SIF-3n)
• in the field PBZ followed by (MOD) debit reference number and credit reference number are separated by dashes
• in the field PBO followed by (MOD) debit reference number and credit reference number are separated by dashes 4*35x TC/18!n SIF-3n PBZ-2n-20x PBO-2n-20x Da Example : :70:/TC/820000000001111193 SIF-043 PBZ-00-12345 PBO-18-4567 1.7. Message SMT 708 – order for releasing previously secured claims Message SMT 708 is used by the enforced collection organisation to order the banks to release previously secured claims from the judgment debtor's account. First part of the message Field Message element Mandatory Note 20 Reference yes TRN 12 Message subtype yes Own format message subtype found in the message envelope – SMT 708 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions

12 59A BIC of the recipient yes 54A BIC of the sender yes 21: Related reference yes TRN of the message SMT 713 to which de-blocking refers Second part of the message Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning  70810: Ordinal number Yes Ordinal number of an individual message within a group message of length 2 characters. In an order from 01 11A: BIC, MT and date of the original message Yes For supplement of unique key, in field 79 70820: Judgment debtor’s ID Yes 70830: Number of account Yes Number of account starts with the symbol / 70840: Judgment debtor’s tax ID number Yes 70850: Date of change Yes Format: YYMMDD 70860 Designation of currency and account balance Designation of currency is DPE for currency translation in euro Yes Example:

EUR30003,50
1.8. Message SMT 739 – Information on inflows
Message SMT 739 is a copy of the message SMT 719, which the enforced collection
organisation sends to bank where a judgment debtor holds its accounts for transfers in
the country and where funds in euro should be transferred that are obtained by
translating the amount in foreign currency. Message SMT 719 is sent behind this
message to the same banks, which orders to transfer converted euro funds immediately
to the account of the judgment creditor. This message is an announcement of inflows,
based on which banks should not generate message SMT 718, as the funds have been
already held back and covered by message SMT 719.
First part of the message
Field Message element Mandatory Note
20 Reference yes TRN
12 Message subtype yes Own format message subtype found
in the message envelope – SMT

13 739 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of the recipient yes 54A BIC of the sender yes 21 Related reference yes TRN of the field 20: from message SMT 718 Second part of the message Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 11A BIC, MT and date of the original message Yes For supplement of unique key, in field 79 Data on blocking, fields in message MT 103 (32°, 57°, 59, 70 and 72), which is to be executed so that enforced collection is completed Da Format 32A, 57A:, 59:, 70:, 72: in 79 71910: Judgment debtor’s ID Yes 71920: Number of blocked account Yes Number of account starts with the symbol / 71940: Judgment debtor’s tax ID number Yes 71950: Instruction for funds transfers to foreign creditor No It is specified in message only in case of foreign creditor. Format 256x 1.9. Message SMT 796 – Information on own format message error Message SMT 796 is used as message on error for own format messages and/or as a response to any SMT message from the bank, which could not be processes or had in its content an inaccurate date. It is a reference to TRN messages to which they refer and contains a description of reasons for not processing. First part of the message Field Message element Mandatory Note 20 Reference yes TRN 12 Message subtype yes Own format message subtype found in the message envelope – SMT 796 :77E: Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of the recipient yes

14 54A BIC of the sender yes 21 Related reference yes TRN of the field 20: from message to which it is referenced Second part of the message Field Message element Mandatory Note :79: Own format fields Yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 11A BIC, MT and date of the original message Yes For supplement of unique key, in field 79 79610: Code and description of error yes Two digit code and text of description of an error resulting in not receiving message, maximum length 42 characters 2. MT SWIFT messages for prohibiting disposal of funds at judgment debtor’s account 2.1. Message SMT 701 – Order for the prohibition to dispose of funds Message SMT 701 is used by the enforced collection organisation to send an order the banks to prohibit the disposal of funds of the judgment debtor. The prohibition of disposal of funds can be statutory measure and it may be terminated with message 709, when the process of enforced collection, if cancelled, is re-established, and accounts of judgment debtor are automatically converted into the blockade status. First part of the message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 701 12 Message subtype 3!n yes Own format message subtype found in the message envelope – SMT 701 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of the recipient 4!a2!a2!c[3!c] yes 54A BIC of the sender 4!a2!a2!c[3!c] yes Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning

15  70110: Ordinal number 2!n yes Ordinal number of an individual message within a group message of length 2 characters. In an order from 01 70120: Judgment debtor’s ID 13n yes 70130: Number of blocked account 1!x18!n or 1!x2!a2!n18!n yes Number of account starts with the symbol / 70140: Judgment debtor’s tax ID number 13n yes 70150: Designation of currency and account zero EUR12n,nn yes Example: EUR 0,00

70160: Date of change 6!n yes Format: YYMMDD
2.2. Message SMT 709
Message SMT 709 is used by the enforced collection organisation to send banks an
order for cancelling the measure of the prohibition to dispose of funds at the account of
judgment debtor. It is a reference to the message SMT 701, which effect is cancelled.
First part of the message
Field Message element Format Mandatory Note
20
Reference
16x
yes
TRN of group message SMT
701
12 Message subtype 3!n yes Own format message
subtype found in the
message envelope – SMT
701
77E Contents of message
envelope corresponding to
the specified own format
message subtype
yes Own format message
envelope contents consist
only of previously
standardized fields in line
with Instructions
59A BIC of the recipient 4!a2!a2!c[3!c] yes
54A BIC of the sender 4!a2!a2!c[3!c] yes
21 Related reference 16x yes Reference to message SMT
701
Second part of the message
Field Message element Mandatory Note
79 Own format fields yes Only a hyphen is mandatory in the
first line, own format fields do not
have a colon at the beginning


16 70910: Ordinal number yes Ordinal number of an individual message within a group message of length 2 characters. In an order from 01 11A: BIC, MT and date of the original message yes For supplement of unique key, in field 79 70920: Judgment debtor’s ID yes 70930: Number of de-blocked account yes Number of account starts with the symbol / 70940: Judgment debtor’s tax ID number yes

70950: Date of change yes Format: YYMMDD

3. SMT SWIFT messages for applying on-line inquiries of banks and on-line responses to inquiries 3.1. Message SMT 771 – Request for obtaining the certificate on seniority of collection Message SMT 771 is used by the bank to send to the enforced collection organisation an on-line inquiry for obtaining a certificate on the seniority of collection of claims for the judgment debtor defined in the Records of priorities on total unsettled enforceable documents with the respective judgment debtor. First part of the message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 771 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 771 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes Second part of the message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the

17 beginning 77110: Judgment debtor’s ID 13n yes 77115: Judgment creditor’s ID 13n yes ID or personal ID 3.2. Message SMT 772 – Certificate on seniority of collection Message SMT 772 is used by the enforced collection organisation to send an on-line response to the bank to the on-line inquiry set by the message SMT 771. It is referenced to the corresponding message SMT 771. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 772 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 772 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes 21 Related reference 16x yes Reference to message SMT 771 Second part of message Field Message element Format Mandatory Note :79: Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77210: Current date and time 11!x yes YYMMDD HHMM 77215: Judgment debtor’s name 35x yes 77220: Judgment debtor’s head office 35x yes 77225: Judgment debtor’s ID 13n yes 77230: Judgment creditor’s name 35x yes 77235: Judgment creditor’s head office 35x yes 77240: Judgment creditor’s ID 13n yes ID or personal ID  77250: Ordinal number 2n yes 77260: Number of enforceable document 64x yes Original designation

18 77270: Sequence of collection by creditors

5n yes
3.3. Message SMT 773 – Request for obtaining certificate on total
unsettled obligations of judgment debtor
Message SMT 773 is used by the bank to send an on-line inquiry to the enforced
collection organisation for obtaining on-line certificate on total unsettled obligation for the
respective judgment debtor. The judgment debtor must be the client of the bank sending
an inquiry.
First part of message
Field Message element Format Mandatory Note
20 Reference 16x yes TRN of group message SMT
773
12 Message subtype 3!n yes Own format message subtype
found in the message envelope

• SMT 773 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77310: Judgment debtor’s ID 13n yes 3.4. Message SMT 774 – Certificate on total unsettled obligations of judgment debtor Message SMT 774 is used by the enforced collection organization to send an on-line response to the bank with respect to the on-line in quirt sent by message SMT 773. It is referenced to the corresponding message SMT 773. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT

19 774 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 774 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes 21 Related reference 16x yes Reference message SMT 773 Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77410: Current date and time 11!x yes Format : ‘’YYMMDD HHMM’’ 77420: Judgment debtor’s name 35x yes 77430: Judgment debtor’s head office 35x yes 77440: Judgment debtor’s ID 13n yes 77450: Total debt 3!a12n,2!n yes Example: EUR 3002,20 3.5. Message SMT 775 – Request for obtaining certificate on total unsettled obligations of judgment debtor by judgment creditors Message SMT 775 is used by the bank to send to the enforced collection organisation an on-line inquiry for obtaining certificate on total unsettled obligations of judgment debtor by judgment creditors. The judgment debtor must be the client of the bank sending an inquiry. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 775 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 775 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes

20 54A BIC of sender 4!a2!a2!c[3!c] yes Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77510: Judgment debtor’s ID 13n yes 3.6. Message SMT 776 – Certificate on total unsettled obligations Message SMT 776 is used by the enforced collection organisation to send an on-line response to the bank with respect to on-line inquiry sent by message SMT 775. It is referenced to the corresponding message SMT 775. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 776 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 776 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes 21 Related reference 16x yes Reference message SMT 775 Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77610: Current date and time 11!x yes Format : ‘’YYMMDD HHMM’’ 77615: Judgment debtor’s name 35x yes 77620: Judgment debtor’s head office 35x yes 77625: Judgment debtor’s ID 13n yes 

21 77630: Ordinal number 2n yes 77640: Judgment creditor’s name 35x yes 77650: Judgment creditor’s ID 13n yes ID or personal ID 77660: Number of enforceable document 64x yes Original designation 77670: Amount (unsettled) 3!a12n,2!n yes Example: EUR 3002,20 77680: Interest (unsettled) 3!a12n,2!n yes 77690: Total 3!a12n,2!n yes 3.7. Message SMT 777 – Request for obtaining the certificate on the number of days in the blockade Message SMT 777 is used by the bank to send the on-line inquiry to the enforced collection organisation for obtaining on-line certificate on total number of days in the blockade of the judgment debtor by periods for the given time interval. Judgment debtor must be the client of the bank sending an inquiry. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 777 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 777 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77710: Judgment debtor’s ID 13n yes 77720: Original date of period 6!n yes YYMMDD 77730: Final date of period 6!n yes YYMMDD

22 3.8. Message SMT 778 – Certificate on the number of days in the blockade Message SMT 778 is used by the enforced collection organisation to send an on-line response to the bank for the on-line inquiry sent by message SMT 777. It is referenced to the corresponding message SMT 777. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 778 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 778 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes 21 Related reference 16x yes Reference message SMT 777 Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77810: Current date 6!n yes Format : ‘’YYMMDD’’ 77815: Judgment debtor’s name 35x yes 77820: Judgment debtor’s head office 35x yes 77825: Judgment debtor’s ID 13n yes  yes 77830: Ordinal number 2n yes 77840: Initial period of blockade 6!n yes Format : ‘’YYMMDD’’ 77850: Number of days of blockade 4n yes

77860: Final period of blockade 6!n yes Format : ‘’YYMMDD’’
77870: Total number of days of the
blockade
4n yes

23 3.9. Message SMT 779 – Request for obtaining an overview of number of executed, partially executed and not executed enforceable documents Message SMT 779 is used by the bank to send to the enforced collection organisation an on-line inquiry for obtaining on-line overviews of executed, partially executed and not executed enforceable documents for the enforced collection for given time interval. Judgment debtor must be client of the bank sending an inquiry. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 779 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 779 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 77910: Judgment debtor’s ID 13n yes 77920: Initial date of the period 6!n yes Format : ‘’YYMMDD’’ 77930: Final date of the period 6!n yes Format : ‘’YYMMDD’’ 3.10. Message SMT 780 – Overview of executed, partially executed and not executed enforceable documents Message SMT 780 is used by the enforced collection organization to send an on-line response to the bank for an on-line inquiry sent by message SMT 779. It is referenced to the corresponding message SMT 779. First part of message Field Message element Format Mandatory Note 20 Reference 16x yes TRN of group message SMT 780

24 12 Message subtype 3!n yes Own format message subtype found in the message envelope - SMT 780 77E Contents of message envelope corresponding to the specified own format message subtype yes Own format message envelope contents consist only of previously standardized fields in line with Instructions 59A BIC of recipient 4!a2!a2!c[3!c] yes 54A BIC of sender 4!a2!a2!c[3!c] yes 21 Related reference 16x yes Reference message SMT 779 Second part of message Field Message element Format Mandatory Note 79 Own format fields yes Only a hyphen is mandatory in the first line, own format fields do not have a colon at the beginning 78010: Current date and time 11!x yes Format : ‘’YYMMDD HHMM’’ 78015: Judgment debtor’s name 35x yes 78020: Judgment debtor’s head office 35x yes 78025: Judgment debtor’s ID 13n yes  78030: Ordinal number 2n yes 77835: Judgment creditor’s name 35x yes 78040: Judgment creditor’s ID 13n yes ID or personal ID 78045: Name of issuer of enforceable document 35x yes 78050: Number of basis for enforced collection 64x yes Original designation 78055: Date of receipt of the enforceable document 6!n yes Format : ‘’YYMMDD’’ 78060: Amount from enforceable document 3!a12n,2!n yes Example: EUR 3002,20 78065: Date of last execution 6!n Format : ‘’YYMMDD’’

78070: Outstanding debt 3!a12n,2!n yes
78080: Total outstanding debt 3!a12n,2!n yes