Debit transaction 

1 - 10 van 12 voor debit transaction

Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... either abnanl2a or hbuanl2r. 2.19 ultimate creditor 2.20 charge bearer 2.23 direct debit transaction information 2.24 payment identification 2.25 instruction identification addendum for future use... 2.26 ... limit in the sdd creditor contract, else the collection will be rejected. 2.40 direct debit transaction 2.41 mandate related information v. april 2010 2.42 mandate identification 2.43 date ...
abnamro.nl

Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation version 2.0...
... charges account 2.26 charges account agent 2.27 creditor scheme identification 2.28 direct debit transaction information 2.29 payment identification 2.30 instruction identification addendum for future use... 2.31 ... code 2.43 proprietary 2.44 instructed amount 2.45 charge bearer 2.46 direct debit transaction 2.47 mandate related information 2.48 mandate identification 2.49 date of signature 2 ...
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NVB IG SEPA Direct Debit
... debit instructions. frst first first collection of a series of direct debit instructions. ooff oneoff direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. rcur recurring direct debit ...
ing.nl

SEPA Direct Debit Interface Description
... transaction. 2.46 0..1 +++ direct debit transaction mandatory must be present. ff01 reject the transaction. 2.47 0..1 ++++ mandate related information mandatory must be present. md02 reject the transaction ...
staalbankiers.nl

ASN jrvrslg 2002 eng
... to be very popular. it is an attractive account that enables every type of banking transaction to be carried out via the internet and the cost savings are reflected in a ... minimum balance. using the asn savings bank card, you can even withdraw cash or make debit card payments. asn milieusparen (asn environmental savings account) this savings account is broadly the same ...
asnbank.nl

binnenwerk ATbank.indd
... deduction of any diminution in their value as deemed necessary. financial instruments are recorded on transaction date. foreign currencies items of the bank's entities included in the financial statements are ... gap report shows the interest risk in the given currency. a positive amount represents a debit balance, a negative amount represents a credit balance. euro gap report (in euro million) 2008 ...
atbank.nl

untitled
... foreign currencies are translated at the prevailing exchange rate of the transaction date. banks banks comprise of loans and advances to banks, ... defined as the country of ultimate payment risk for the transaction. this may be the country of counterpar- ty residence, the ... 0,0 non interest bearing totals positive amount is a debit balance 33 off-balance sheet commitments and the contingent liabilities ...
atbank.nl  meer van deze site

ar2001.pdf
... types of operational risk. these include potential losses caused by a breakdown in information,transaction processing and settlement systems and procedures,as well as unauthorized transactions by employees.the ... are accounted for in the revaluation reserve, taking deferred tax liabilities into account. a debit balance of the revaluation reserve is taken to the profit and loss account. buildings ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... virtually insignificant levels during 2000 to constitute an enlarged portion of the total transaction volume.the non-turkish risk transaction volume reached eur 607 million in 2001 and has exceeded eur 1 ... value are accounted for in the revaluation reserve,taking deferred tax liabilities into account.a debit balance of the revaluation reserve is taken to the profit and loss account.land is ...
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Vooronderzoek Template
... batch booking is requested. if present and contains ,false, booking per transaction is requested. usage rule if element is not present, pre- ... only at ,payment information level and not at ,credit transfer transaction information level. usage rule when ,instruction priority is to be ... adjustment amount and reason 2.115 amount 2.116 credit debit indicator 2.117 reason 2.118 additional information 2.119 ...
frieslandbank.nl