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1 - 3 van 3 voor batch booking
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 ...
staalbankiers.nl
MT940 description v1.1
... tag x(4) 60f credit debit mark x(1) c credit d debit booking date x(6) yymmdd currency x(3) iso currency code amount x(..15 ... x(4) 60m credit debit mark x(1) c credit d debit booking date x(6) yymmdd currency x(3) iso currency code amount x(..15 ... as follows trtp pref nrtx example trtp sepa overboeking batch pref 20120701-001 nrtx 820 trtp sepa incasso batch pref 20120925-001 nrtx 1680 a sepa credit ...
staalbankiers.nl
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