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1 - 3 van 3 voor client identifier
rates_for_business_transaction_services_tcm7-120302.pdf?id 20130327032932
... countries in the eea stating the iban (international bank account number) and bic (bank identifier code). the client and beneficiary each pay transaction fees (sha). the eea is the european economic area ... , switzerland, monaco, mayotte and st-pierre-et-miquelon. 2 sha client and beneficiary each pay their own transaction fees. our client pays all costs. ben beneficiary pays all costs. 3 these rates ...
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InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... this field contains additional information on the transaction detailed in the preceding statement line. the client can choose between a structured and an unstructured tag86. note this field can be ... party account number bic name city account number iban number or domestic account number csid identifier of the creditor creditor id marf mandate reference mandate reference eref end to end reference ...
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NVB IG SEPA Direct Debit
... month of inactivity) obligation to check if client is a corporate should be applied at the moment of lodging authorisation from debtor client. schemerule transaction timeline d-5 d-2 ... identification id or ++++iban iban 1..1 identifier 2.21 +++creditoragent cdtragt 0..1 + 2.21 6.1.0 ++++financialinstitutionidentification fininstnid +++++bic bic 0..1 identifier 2.23 +++ultimatecreditor ultmtcdtr 0.. ...
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