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1 - 3 van 3 voor correspondent accounts
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... debits transactiontype (transaction record) indicates a further distinction within the transactiongroup. see further postbank accounts. values 0000 unchecked creditor payment to a postbank account 0003 unchecked salary payment to ... correspondent costs code must be 2 or 3 8 if domestic costs code is 3 then correspondent costs code must be 3 9 if payment method code is (1) cheque then correspondent ...
abnamro.nl
SEPA Implementation Guidelines pdf
... direct debit is a payment instrument for making collections in euro throughout sepa from bank accounts designated to accept collections. the current definition of sepa encompasses the eu member states together ... . format this specifies the values and format allowed. remark if a tag is used, the correspondent data field may not be left empty. at least one character has to be filled ...
abnamro.nl
Tarieven_zakelijk_Engels.pdf
... and a maximum of 70.00 + 35.00 + postage costs + correspondent bankcharges (if applicable) + enquiry fee (if applicable) bankcheque via internet ... accounts only 6.00 per user per month dutch and or foreign accounts 12.00 per user per month basic charge for business accounts ... our' (all costs for ordering customer) the costs of the correspondent bank will be charged besides the costs abn amro charges. ...
abnamro.nl
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