| New cases | Old cases | | |
|---|
| x | x | Paying Agency | A |
| x | x | Fund | B |
| x | x | Case (Old/New) | AA |
| x | | Financial year of expenditure of origin | V1 |
| x | | Budget codes of expenditure of origin | V2 |
| x | x | Financial year n | C |
| x | x | Currency unit | D |
| x | x | Case identification number | E |
| x | x | OLAF identification if applicable | F |
| x | Case in debtors' ledger | G |
| x | x | Beneficiary identification | H |
| x | x | Programme closed (only for EAFRD) | I |
| x | | Date of approval of control report or similar document as referred to in Article 54(1) of Regulation (EU) No 1306/2013 | W |
| x | Financial year of primary finding of irregularity | J |
| x | | Date of recovery request | X |
| x | x | Subject to judicial proceedings | K |
| x | Original amount to be recovered | L |
| x | | Original amount to be recovered (principal) | L1 |
| x | | Original amount to be recovered (interest) | L2 |
| x | | Principal amount for which recovery was ongoing at end of financial year n-1 | Y1 |
| x | | Interest for which recovery was ongoing at end of financial year n-1 | Y2 |
| x | Total corrected amount (entire recovery period) | M |
| x | Total recovered amount (entire recovery period) | N |
| x | Amount declared irrecoverable | O |
| x | | Amount (principal) declared irrecoverable | O1 |
| x | | Amount (interest) declared irrecoverable | O2 |
| x | x | Financial year of establishment of the irrecoverability | P |
| x | x | Reason for irrecoverability | Q |
| x | Corrected amount (in financial year n) | R |
| x | | Corrected amount (principal) (in financial year n) | R1 |
| x | | Corrected amount (interest) (in financial year n) | R2 |
| x | | Interest (in financial year n) | Z |
| x | Recovered amounts (in financial year n) | S |
| x | | Recovered amount (principal) (in financial year n) | S1 |
| x | | Recovered amount (interest) (in financial year n) | S2 |
| x | x | Amount for which recovery is ongoing | T |
| x | | Amount (principal) for which recovery is ongoing | T1 |
| x | | Interest for which recovery is ongoing | T2 |
| x | | Amount subject to the 50/50 rule as set out in Article 54(2) of Regulation (EU) No 1306/2013 at the end of financial year n | BB |
| x | x | Amount to be credited to EU budget | U |