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1 - 9 van 9 voor customer statement message
Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... customer statement message 8 3 specificatie mt940 message header trailer 9 4 specificatie mt940 customer statement message per tag 9 5 verklaring van gebruikte afkortingen 12 6 opbouw mt942 interim transaction report 14 7 specificatie mt942 message ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... message description message trailer the file consists of one or more messages. each message consists of a message header, followed by a customer statement message (mt940), which in turn is followed by a message ...
abnamro.nl
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... or direct debit from a postbank account) is pure if the customer has verified that the postbank account holder's name and ... amount of payments processed as a batch is reported on the account statement. to process the imported payments individually, do not activate the checkbox. ... intended for the beneficiary's bank. code abbreviation in swift message text in telex of euro 01 phonben advise benef. by ...
abnamro.nl
SEPA Implementation Guidelines pdf
... 008.001.01 message content ... pain.008.001.01 document a file must contain one single document (envelope), which contains one single xml-message. 8 the customer direct debit initiation message is composed ... type idtp 1..1 sepa' usage - name is recommended because mentioned on the account statement of debtor. check with your bank if different creditor scheme identifications are accepted within ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... the xml customer direct debit initiation message unifi (iso20022). this addendum provides guidance on the use of the abnamro specific extra functionality for sending a direct debit initiation message, and ... debtor a meaningful description of the collection. the unstructured information is displayed on the statement of the debtor as initiated. 2.92 structured 2.106 creditor reference information v ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for SEPA Credit Transfer Initiation version 1.0.doc
... functionality for sending a credit transfer initiation message, and complies with the customer credit transfer initiation message unifi (iso20022), sepa credit transfer scheme customer-to-bank implementation guidelines v4.0 ... abnamro addendum pagina overview transaction types transaction type swift code label on paper statement trtp sct sepa overboeking trtp sctb sepa batch trtp sctb sal sepa batch ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation version 2.0...
... the xml customer direct debit initiation message unifi (iso20022). this addendum provides guidance on the use of the abnamro specific extra functionality for sending a direct debit initiation message, and comply ... debtor a meaningful description of the collection. the unstructured information is displayed on the statement of the debtor as initiated. 2.90 structured addendum advice is to not use ...
abnamro.nl
Microsoft Word - Derde Banken Specificaties.doc
... het berichtenverkeer tussen banken verzorgt. hiervoor heeft swift de mt, oftewel message type, berichten standaard gedefinieerd. in de mt standaard worden met name ... op de fin standaard van swift, category 9, cash management and customer status. in dit document is een beknopte beschrijving van swift opgenomen ... krs 1,1841326 betaald gbp 24.575,68 gb02barc20000999999999 the partners ltd statement ...
abnamro.nl
Microsoft Word - AOL Rapportageformatenboek.doc
... banken verzorgt. hiervoor heeft swift de mt, oftewel message type, berichten standaard gedefinieerd. in de mt standaard ... fin standaard van swift, category 9, cash management and customer status. in dit document is een beknopte beschrijving ... vorm logische bestandsvolgnummer, standaard 00000000 n8 volgnummer oplopend per statement bankidentificatie van bericht. moet gelijk zijn bij vervolgbericht. ...
abnamro.nl
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