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1 - 4 van 4 voor closing balance
Reporting
... m28c 5 n v sequence number o opening balance f first opening balance, m intermediate opening balance m 1 an f indicator d debit, c ... appendix iii for all other accounts free text o closing balance f final closing balance, m intermediate closing balance m 1 an f indicator d debit, c credit ... code m 62a 15 n v amount m - 4 6 - closing available balance this tag is not available for ing be accounts o 1 ...
ing.nl
InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... account owner 8 2.3.7 field 62a closing balance 10 2.3.8 field 64 closing available balance 10 2.3.9 field 65 closing forward available balance 10 2.3.10 field 86 information ... format description august 2012 10 closing balance this field specifies for the closing balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance. description pict content tag ...
ing.nl
conditions_zakelijke_bonus_spaarrekening_ibp_or_eb_264925_0912_tcm7-121339.pdf?id 20130327044608
... bonus interest only if the closing credit balance on 31 december is at least as high as the opening credit balance on 1 january of ... 2012 2 initial credit balance when the account was opened. the bonus interest is calculated on the balance in your zakelijke bonus ... .11 you may not have a debit balance on a zakelijke bonus spaarrekening. if a debit balance nonetheless occurs, ing may immediately debit ...
ing.nl
265219_0912_tcm7-121629.pdf?id 20130327044608
... balance determined over the period from january 1st to december 31st. 7.10 you will receive bonus interest only if the closing credit balance on december 31st is at least as high as the opening credit balance on january 1st ... balance on december 31st with the initial credit balance when the account was opened. the bonus interest is calculated on the balance ...
ing.nl
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