Cheque collection 

1 - 5 van 5 voor cheque collection

Tarieven_zakelijk_Engels.pdf
... collection 0.25 cancellation sepa direct debit collection 1.65 sepa payment charges domestic payment charges international payment charges page cheques bank cheque 0.1%+4.00subjecttoamin.of15.00andamaximumof100.00+10.00 cheque collection ...
abnamro.nl

223980 Binnenwerk
... naar de mogelijkheden bij uw bank. nieuwe wetgeving check 21 waar in nederland de cheque grotendeels tot het verleden behoort, vs tot 80 procent van de business to ... and presentation, reducing l c collection cycles and improving cash flows. documentary collections abn amro acts as your collection agent for international receivables. maxtrad direct export collection automates the communica- tion ...
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rates_for_business_transaction_services_tcm7-120302.pdf?id 20130327032932
... without prejudice to the right of ing to reverse the transaction in case the cheque is dishonoured at the writer's bank. 2 eurozone austria, belgium, cyprus, estonia, finland, ... rates for business transaction services march 2013 13 documentary payments1 collections import handling charges import collection 100.00 handling charges protest2 75.00 handling charges amendment 35.00 collections export ...
ing.nl

InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... info structured or unstructured id counterparty identification id code purp purpose code purpose of collection ultb ultimate beneficiary name of creditor reference party ultd ultimate debtor name of ... own customers 031 settled receipts charged to own customers 032 other branch payment, cheque received for collection 033 purchase of securities 034 coupons made payable 035 transfer abroad 036 transfer ...
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SEPA Credit Transfer Interface Description
... is present (iso). ff01 reject the transaction. 2.52 0..1 +++ cheque instruction 2.70 0..1 +++ ultimate debtor must be absent if ... 0..1 ++++ interbank settlement date absent. 3.40 0..1 ++++ requested collection date absent. 3.41 0..1 ++++ requested execution date (at-07 ... .39 0..1 ++++ interbank settlement date 3.40 0..1 ++++ requested collection date 3.41 0..1 ++++ requested execution date (at-07 ...
staalbankiers.nl