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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... the description' field insofar as the number of positions permits. this field contains 3 lines of 32 positions each, with the fields payment reference', fixed description' and description' being ... remark description record code order number beneficiary's accountnr. beneficiary's name beneficiary's address beneficiary's town beneficiary's countrycode beneficiary's country filler content 21-2 spaces ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... or remarks regarding this document, please contact the electronic banking service desk. you can also address questions to the following department n.v. dept. functional management support interactive banking t.a ... the transactions processed by not greater than 6. if the number of description lines exceeds six, two description lines are placed one below the other in a single swift line line 1 ...
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PA 4280289 v29 2009 SG Prospectus
... office of each of the paying agents (as defined below), in each case at the address given at the end of this debt issuance programme prospectus (provided that final terms relating ... acceptance n.v. and sg option europe will contain events of default along the following lines (i) the issuer is in default with respect to the payment of interest or principal ...
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