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1 - 2 van 2 voor cheque collection
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 ...
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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 ...
ing.nl
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