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1 - 5 van 5 voor change the sequence
Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... the function from the overview menu. below, you can see an example with an explanation of the account overview module. example account overview module to change the sequence in which the accounts are displayed, click the ...
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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... bank account numbers satisfy the eleven check. amount (transaction record) the amount of the item in cents. the maximum is eur 453.780.216,08. batch sequence number (batchheader record) ... the bank of the beneficiary; the country of the beneficiary bank is one of the eu-countries; no supplementary payment instructions for the btl91-payments record layout, which does not change, this leads to the ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... even if the account balance is zero. the sequence number (page number) indicates the sequence of subsequent messages for the same account number within a single transmission file. tag 60m content of the previous ... the definitive value date is unknown at the moment the message is created (may change in the future). entry date (book date) as received in the swift delivery. sub-messages filled with the ...
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SEPA Implementation Guidelines pdf
... ) and on the sequence type (frst, ooff, rcur, fnal). example reqdcolltndt 2009-12-05 reqdcolltndt 1 in the table in section 1.5 the occurrence column is filled according to the rules defined ... change of account occurs in the same bank (debtor agent). example orgnldbtracct id iban nl68xxxx0123456789 iban id orgnldbtracct 1 in the table in section 1.5 the occurrence column is filled according to the ...
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NVB IG SEPA Credit Transfer
... g e change history new releases of the implementation guidelines are published on a regular basis, based on new versions of the underlying standards or to provide clarification where required. the following ... element box with dotted line is an optional message element the child elements must appear in the sequence mentioned only one of the possible child elements may be present (choice) ig sepa ...
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