Control sum 

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SEPA Implementation Guidelines pdf
... 15 1.6 control sum initiating party ......................................................................................................18 ... 1..1 ++ number of transactions nboftxs 1.6 0..1 ++ control sum ctrlsum 1.7 1..1 ++ grouping grpg 1.8 1 ... 2 format max15numerictext example nboftxs 28 nboftxs 1.6 control sum definition number total of all individual amounts included in the ...
abnamro.nl

Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... transactions ...................................................................................... 5 1.6 control sum ....................................................................................................... 5 1.7 grouping ... please consult your channel documentation for more information. 1.6 control sum addendum the maximum allowed total of all individual amounts is ...
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Vooronderzoek Template
... different per channel. please consult the channel documentation for more information 1.7 0..1 ++ control sum 1.8 1..1 ++ initiating party either name or identification or both must be present ... different per channel. please consult the channel documentation for more information 2.5 0..1 ++ control sum 2.6 0..1 ++ payment type information usage rule if used, it is recommended to ...
frieslandbank.nl

NVB-European-Direct-Debit-SEPA-EN_tcm7-119111.pdf?id 20130327043026
... and deviations 1.7 control sum notsupported 1.8 initiating party onlynamewhichislimitedto70characters. 2.3 batch booking alldirectdebitordersiningbankarehandledasglobaldebitorders (batchbooking true)regardlessofthespecifiedvalue. 2.4 number of transactions notverified. 2.5 control sum notverified. 2.6 payment ...
ing.nl

SEPA Direct Debit Interface Description
... the message. ff01 reject the message. 1.7 0..1 ++ control sum usage nl total of all individual amounts included in the message ... checks) error code action 2.5 0..1 ++ original control sum present if control sum was present in the original message. 2.6 0..1 ... the original payment information. 3.3 0..1 ++ original control sum present if control sum was present in the original payment information. 3.4 0 ...
staalbankiers.nl

SEPA Credit Transfer Interface Description
... absent. 2.4 0..1 ++ original number of transactions absent. 2.5 0..1 ++ original control sum absent. sepa credit transfer interface description for exchanging xml c2b messages with equens 26 equens ... original payment information, if it could be determined by equens. 3.3 0..1 ++ original control sum the total of transaction amounts contained in the original payment information, if it could be ...
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blob.aspx?id 14214
... which has to be published in accordance with the relevant regulations. administrative structure and internal control during the year under review we assessed various aspects of our business operations. in the ... as high as eur 106,842.00 (the amount for 2007). an indexed tax exempt sum of eur 54,223.00 has been determined for 2008. the corresponding figure for partners ...
asnbank.nl

ASN Novib Eng.indd
... unitholders in cash before 1 july each year. investors shall automatically receive the net sum so distributed free of charge reinvested in units through the relevant investment account. ... 2 of the netherlands civil code. this responsibility includes designing, implementing and maintaining internal control relevant to the preparation and fair presentation of the financial statements that are free ...
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untitled
... along with changes in global market sentiment, could also have adverse inflationary consequences. in sum, it is difficult to make a firm judgement on the possible course of ... 7. administrative organization and internal control we have a manual for our administrative organization and internal control (ao ic). this manual describes our procedures and our control measures. 8. training staff members ...
tebnv.nl

TEB NV FR 05.fh9
... , at the current level of foreign trade, the foreign trade deficit remains high. in sum, despite exports' strong contribution, and in light of higher imports, the foreign trade ... ). 8. administrative organization and internal control we have a manual for our administrative organization and internal control. this manual describes our procedures and our control measures. 9. training staff members an ...
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