or download this
Report Name Report Description Actual Filename Report Format Report
+Execution Frequency Cabinet Folder Application
...
NLACGVLM AcceptGiroVolume SEPAAGV.yyyymmdd.01 txt Monthly DBNLRP NLACG
+RLS FMS
NVACGLST AcceptGiroVolumeperAccount NVSEPAAGL.yyyymmdd.01 txt Monthly
+DBNLNVRP NVACGRVL FMSFIN
NVACGVLM AcceptGiroVolume NVSEPAAGV.yyyymmdd.01 txt Monthly DBNLNVRP N
+VACGRLS DBCORAL