Običajni dokumentaciji, ki je priložena prvemu nalogu za plačilo, sestavljenemu skladno s pogodbo, ki zahteva zagotovitev depozita, se doda potrjena kopija potrdila o prejemu, ki jo izda računovodja ob plačilu pologa, ali kopija, ki jo potrdi računovodja, izjave podjetja ali tretje stranke, ki daje garancijo.
The usual supporting documents accompanying the first order to pay drawn up pursuant to a contract requiring the provision of a deposit shall be supplemented by a copy, certified true by the accounting officer, of the receipt issued when the deposit was paid, or by a copy, certified true by the accounting officer, of a declaration from the establishment or third party providing the guarantee.