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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... because there are no relationships with other messages at this point. the field may therefore be empty. later, however, this field may be filled for incoming swift messages (currently unavailable). tag ... day on which the intraday transaction was created. tag 34f first occurrence floor limit indicator specifies the minimum value an order must have to be individually delivered. in cases involving ...
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Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... and the log out button to close internet banking safely. this field is included in every screen in internet banking. personal modules ... balance and transactions of another account, select that account in the field account number. the overview of transactions is sorted by book date ... if the balance is insufficient, for example, or if the order specifies the sale of more units than the units owned. a ...
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SEPA Implementation Guidelines pdf
... xml tree. format this specifies the values and format allowed. remark if a tag is used, the correspondent data field may not be left ... information identification to support reconciliation. 2.2 payment method definition specifies the means of payment that will be used to move the ... dd point of view 31 2.20 charge bearer definition specifies which party parties will bear the charges associated with the ...
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NVB IG SEPA Credit Transfer
... payment information block and transaction information block within a message is indicated by the grouping field in the group header. only the following combination can be used group header payment ... cd occurrence 1..1 this message item is part of choice 2.11 localinstrument. definition specifies the local instrument, as published in an external local instrument code list. data type ...
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NVB IG SEPA Direct Debit
... ig sepa direct debit 16 p a g e the grouping field in the group header must be mixed' which indicates that ... this message item is part of choice 2.11 localinstrument. definition specifies the local instrument, as published in an external local instrument code ... 2.45 chargebearer xml tag chrgbr occurence 0..1 , r1 definition specifies which party parties will bear the charges associated with the ...
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