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1 - 10 van 24 voor debit transaction
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... an acceptgiro collection form can be placed in info code 0150. direct debit payments direct debit payments can be identified by transaction type (1001 or 1002). these payments must always be delivered in ... account (21-3). 21-5 iso currency code of payment currency code of transaction amount 21-6 transaction amount only numeric characters can be entered. an imaginary decimal point or decimal comma ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... transaction identification account number sequence number floor limit indicator debit credit transactions transaction data (0 n) transaction description number and sum of debit ...
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Microsoft Word - IB_0408_Payment Alerts.doc
... alert will be sent if a credit transaction causes you balance to rise above the given amount. debit transactions an alert will be sent if a debit transaction greater or equal to the given amount is processed on your account. credit transactions an alert will be sent if a credit transaction ...
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SEPA Implementation Guidelines pdf
... transaction, such as creditor and payment type information. c. direct debit transaction information this building block is mandatory and repetitive. it contains, amongst others, elements related to the debit side of the transaction ... of direct debit instructions. ooff one off direct debit instruction where the debtor's authorisation is used to initiate one single direct debit transaction. 1 in ...
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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 ...
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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 ...
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chapterheading
... is. bv. euro. +++ charge bearer indien gevuld, moet de waarde slev' bevatten +++ direct debit transaction 1..1 verplicht ++++ mandate related information 1..1 verplicht 2.48 0..1 +++++ ... al id private id afgekeurd e085 sdd bestand direct debit transaction information tag name drctdbttxinf could not be found . direct debit transaction information afgekeurd e086 sdd, sct bestand an error ...
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Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... debit-credit indication 2a 'c','d', 'c ', 'd , 'rc'or 'rd' o 4 funds code 1a 3rd pos. currency code v 5 transaction amount 15 num v 6 type of transaction ... transaction reference number (trn) 16x o 21 reference to related message transaction 16x v 25 account identification 35x v 28c statement number sequence number 5n 3n v 34f floor limit indicator debit ...
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Untitled Document
... can access in officenet mac, via the permanent settings access management window. your balance and transaction data are locked in. this means that the data in the database can only be ... use the four extra officenet direct modules. the three payment modules (domestic, international and direct debit) have a worksheet structure and store the files in excel format. the reporting module has ...
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