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1 - 3 van 3 voor batch payment
SEPA Direct Debit Interface Description
... be considered a batch. 3.1.2 cp sdd collection reject from equens cps with the corporate payment sdd collection reject ... payment method iso the following value must be used dd . must contain the value dd ( direct debit). ff01 reject the pib. 2.3 0..1 ++ batch ... . 3.1 1..1 ++ original payment information identification payment information identification of the original payment information. 3.2 0..1 ++ ...
staalbankiers.nl
MT940 description v1.1
... ) line. if not, next line will start with the first description line supplied with the payment transaction. next lines will be used when necessary to display the supplied description. with the ... payment information id batch id marf mandate reference nrtx number of transactions in a batch csid id of the creditor used in sdd rtrn return reason iso reason code and discription returned rejected payment ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... batch. 3.1.2 cp sct reject from equens cps with the corporate payment ... payment method usage rule only trf' is allowed. must contain the value trf'. ff01 reject the pib. 2.3 0..1 ++ batch booking usage rule if present and contains true', batch ... payment information identification payment information identification of the original payment information. must be equal to the value in the original payment ...
staalbankiers.nl
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