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DTA Prerequisites

DTA participants must have both of the following:

swi90000.gif A bank account with a Swiss bank

swi90000.gif A signed agreement with TELEKURS AG

swi90000.gif Create a DTA Pay Group.

- Navigate to the Payables Quickcodes window (Setup > Quickcodes > Payables).

- Create a new Pay Group for Switzerland. The name of the Pay Group must be DTA.

- Enter any description.

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