Foreign payments 

1 - 10 van 26 voor foreign payments

Creating, Authorising and sending Payment orders
... orders to officenet direct. foreign payments within this module foreign payment orders can be created. 1. start the module foreign payments' 2. follow the steps described in the domestic payments procedure above, starting with ... be saved for future use (for instance to be used for recurrent payments) in the modules domestic payments and direct debits the following limits apply to the length of the ...
abnamro.nl

Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... official foreign payments format description (abbreviated as btl91). nowadays this format, developed by abn amro itself, is used only for importing foreign payments in officenet direct 4.1 general foreign payments for ... abn amro foreign payment normal abn amro foreign payment urgent abn amro cheque abn amro eu-payment (iban bic) the codes required to define foreign payments or cheque payments are ...
abnamro.nl  meer van deze site

20120427153054__What is SEPA Retail.pdf
... for single euro payments area. the aim of sepa is to provide a single european payments market where there will no longer be any difference between domestic payments and foreign payments in euros within europe. since 28 january 2008, sepa payments can be made ...
garantibank.nl

DS3243_Jaarverslag
... in respect of the withholding tax on dividends received from foreign compa- nies if the withholding tax cannot be reclaimed abroad. ... sheet at nominal value. assets and liabili- ties denominated in foreign currencies have been converted at the applicable world market reuters ... profit appropriation for 2002 the profit for 2002 net of dividend payments, as set out in the report of the management board, ...
asnbank.nl

ASN Beleggingsfondsen Annual Report 2003
... , whose price fell sharply in december as a result of an applica- tion to defer payments. this company's bond was not in our portfolio. asn aandelenfonds return and contributors to ... authorities apply a concession in respect of the withholding tax on dividends recei- ved from foreign companies if the withholding tax cannot be reclaimed abroad. as a rule, asn beleggingsfondsen n ...
asnbank.nl  meer van deze site

Certification Regarding Correspondent Accounts
... foreign bank is any account to receive deposits from, make payments or other disbursements on behalf of a foreign bank, or handle other financial transactions related to the foreign bank. special instruction for foreign ... financial institution may be used to indirectly provide banking services to certain foreign banks. foreign bank hereby certifies that it does not use any correspondent account ...
dhbbank.com

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... or the renouncement of future landmine production. prepare report on foreign military sales vote for shareholder proposals to report on foreign military sales or offset agreements. vote case-by-case ... packages the company will normally vote against any remuneration policy which allows for severance payments to executive directors to exceed one year's total remuneration. the company may consider ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... means a day on which all of the following applies (i) commercial banks and foreign exchange markets settle payments and are open for general business in london, amsterdam and luxembourg; (ii) ... the relevant dealer(s) and specified in the applicable final terms. equity linked redemption notes payments of principal in respect of equity linked redemption notes will be calculated by reference ...
snsregiobank.nl

Base Prospectus JPM Combined Programme 2007_final_.doc
... relevant final terms foreign exchange linked notes payments (whether in respect of principal and or interest and whether at maturity or otherwise) in respect of notes linked to foreign exchange rates ( foreign exchange ... or more foreign exchange rates and or a formula as agreed between the issuer and the relevant dealer(s) set out in the relevant final terms fund linked notes payments (whether ...
snsregiobank.nl  meer van deze site

untitled
... strong balance of payments and foreign reserves positions and, more broadly, growing confi- dence in the direction and depth of economic policies. the establishment of a smooth-functioning foreign exchange market has ... respect of payment, in which event interest shall continue to accrue. 5. payments 5.1 payments in respect of bonds payments of principal and interest in respect of each bond will be ...
triodos.nl