Batch booking 

1 - 7 van 7 voor batch booking

SEPA Implementation Guidelines pdf
... 1.2 1..1 ++ creation date time credttm 1.4 0..1 ++ batch booking btchbookg 1.5 1..1 ++ number of transactions nboftxs 1.6 0 ... point of view 15 1.4 batch booking definition identifies whether a single entry per individual transaction or a batch entry for the sum of ... 1 level 2 format max35text example pmtinfid abcd1234567 pmtinfid usage if batch booking (1.4) set to true , it is highly recommended to use ...
abnamro.nl

Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... 5 1.4 batch booking .................................................................................................... 5 1.5 ... one year. 1.2 creation date time 1.4 batch booking addendum this indicator is overruled with the agreed ... in account reporting, if in the sdd creditor contract batch booking is true. 2.2 payment method 2.3 ...
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Vooronderzoek Template
... rule only ,trfis allowed 2.3 0..1 ++ batch booking usage rule if present and contains ,true, batch booking is requested. if present and contains ,false, booking per transaction is requested. usage rule if ... possible target date (see http www.bank- holidays.com for the target calender). if the batch requires extra authorization due to the fact that balance is insufficient the requested execution ...
frieslandbank.nl

Addendum-Medd-v6.x-EN_tcm7-119107.pdf?id 20130327043026
... not supported. all direct debit orders in ing bank are handled as global debit orders (batch booking true) regardless of the specified value. 2.12localinstrumentcode cd cor1 is not yet supported. 2 ...
ing.nl

NVB-European-Direct-Debit-SEPA-EN_tcm7-119111.pdf?id 20130327043026
... details and deviations 1.7 control sum notsupported 1.8 initiating party onlynamewhichislimitedto70characters. 2.3 batch booking alldirectdebitordersiningbankarehandledasglobaldebitorders (batchbooking true)regardlessofthespecifiedvalue. 2.4 number of transactions notverified. 2.5 control sum notverified ...
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SEPA Direct Debit Interface Description
... - creditor agent a pib contains 1 to n transactions. a pib can be considered a batch. 3.1.2 cp sdd collection reject from equens cps with the corporate payment sdd ... ). ff01 reject the pib. 2.3 0..1 ++ batch booking usage rule if present and contains true', batch booking is requested. if present and contains false', booking per transaction is requested. usage rule if element ...
staalbankiers.nl

SEPA Credit Transfer Interface Description
... - debtor agent a pib contains 1 to n transactions. a pib can be considered a batch. 3.1.2 cp sct reject from equens cps with the corporate payment sct reject ... '. ff01 reject the pib. 2.3 0..1 ++ batch booking usage rule if present and contains true', batch booking is requested. if present and contains false', booking per transaction is requested. usage rule if element ...
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