No.

FIELD

DESCRIPTION

1

**ELECTRONIC PAYMENT**

Label to print.

2

Name of Bank Institution

Name of the authorized Credit Institution for the collection of foreign trade contributions that receives the payment.

3

Patent

(8 digits) Customs agent's patent number, or authorization number granted by the General Customs Administration (Administración General de Aduanas) to the customs or warehouse agent promoting the clearance.

4

Customs Delcaration (Pedimento)

Customs Declaration (pedimento) Number, consisting of:

(1 digit) It must correspond to the last digit of the current year, except in the case of a consolidated customs declaration (pedimento) initiated in the immediately preceding year or the original customs declaration (pedimento) for a rectification.

(6 digits) Progressive numbering by customs in which they are authorized for clearance, assigned by each customs agent, customs representative, or warehouse, referring to all types of customs declaration (pedimento).

5

Customs

(3 digits) Customs clearance.

6

Capture Line

(20 digits) The one generated by the Customs Electronic System (Sistema Electrónico Aduanero), alphanumeric

7

Payment Amount

Must contain special characters ($.).

8

Payment Date

Date that the Customs Electronic System (Sistema Electrónico Aduanero) sends the acknowledgement response.

(dd-mm-yyyy)

9

Bank transaction number

(14 digits) Unique identifier number of the collection transaction of the capture line granted by the credit institution authorized for the collection of foreign trade contributions.

10

Service Tax Administration Transaction Number

Unique Customs Electronic System (Sistema Electrónico Aduanero) identifier.

11

Means of presentation

Fixed Legend " Otros Medios electrónicos: (pago electrónico)".

12

Means of reception/collection

Fixed Legend "Efectivo - Cargo a cuenta".