V prilogi "Plačilni promet s tujino-terjatve in obveznosti do tujine-seznam kontov" se brišejo konti 310*, 311, 701*, 708*, 801*, 808* in 818* ter dodajo naslednji konti:
+------------+------------+------------+------------+------------+------------+
|KONTO |DINAMIKA |POROČILO |TRANSAKCIJE |TRANSAKCIJE |POROČILO PO |
|IZ KONTNEGA |POROČANJA |PO VALUTAH |PROMETA |PROMETA |DRŽAVAH |
|OKVIRA | | |V BREME |V DOBRO | |
+------------+------------+------------+------------+------------+------------+
|3100 |dnevno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|3101 |dnevno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|3102 |dnevno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|3103 |dnevno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|3104 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|3105 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|3108 |dnevno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|3110# |dnevno | |x | | |
+------------+------------+------------+------------+------------+------------+
|3111# |dnevno | |x | | |
+------------+------------+------------+------------+------------+------------+
|7010 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|7011 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|7012 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|7013 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|7080 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|7081 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|7082 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|7083 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|7084 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|7085 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|7086 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|7087 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|7088 |dekadno |x | | |x |
+------------+------------+------------+------------+------------+------------+
|7089 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|8180 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|8181 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|8182 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|8183 |dekadno |x |x |x |x |
+------------+------------+------------+------------+------------+------------+
|8184 |mesečno | | | |x |
+------------+------------+------------+------------+------------+------------+
|8185 |mesečno | | | |x |
+------------+------------+------------+------------+------------+------------+
|8186 |mesečno | | | |x |
+------------+------------+------------+------------+------------+------------+
|8187 |mesečno | | | |x |
+------------+------------+------------+------------+------------+------------+