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1 - 10 van 13 voor format description
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... format book the peculiarities described in this chapter regarding use of the clieop03 format with officenet direct are based on the official clieop03 format description issued by equens (formerly interpay) . the clieop03-format description ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... file specifically for a given period or account. n.v. officenet direct format book 8 2.3 format description the format description for mt940 customer statement message is given below. table 8 shows the ... to create an export file specifically for a given period or account. 3.3 format description the format description for mt942 interim transaction report is given below. table 14 shows the layout ...
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ABN AMRO. What is UCP 600?
... that original documents can also be presented under an lc that calls for copies, the description of an original document has been further defined a bank shall treat as an original ... in 2002. the 12 articles of the eucp cover a range of issues including the format of electronic records, presentation, examination and, most controversially, corruption of an electronic record. the eucp ...
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Microsoft Word - Installation manual.doc
... , it cannot be deselected. the foreign accounts module can also not be deselected. a short description of the usage of a specific module is available by clicking the name of a ... settings click apply . note the selected folder should contain only files that are in a format that can be imported by officenet direct. officenet europe can import files that comply with ...
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Microsoft Word - Installation manual.doc
... the central module and should always be installed. therefore, it cannot be deselected. a short description of the usage of a specific module is available by clicking the name of a ... settings click apply . note the selected folder should contain only files that are in a format that can be imported by officenet direct. officenet extra can import files that comply with ...
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Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... gebruiken als kenmerk identificatie voor reconciliatiedoeleinden. tabel 3. specificatie mt940 message header trailer v o description picture value v header part 1 (swift-adres sender) 12x abnanl2a or other cs2 (end ... v o tag description picture value no 61 tag 61 statement line 4x 61 transaction line v 1 value date (valutadatum) 6n format jjmmdd o 2 entry date (boekdatum) 4n format mmdd v ...
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Internet Banking Terminology pdf
... including costs charged abroad all accounts australia bank code amount beneficiary investments belgium file format spending limit current account payment reference payment orders credit credits and debits book date ... norway number ok and send ok and new acceptgiro transfer ok and new transfer description online purchases austria on date new order dispatch payment orders options transfer package ...
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Microsoft Word - IB_0408_Sundries.doc
... can change this to date. a future to date is not allowed. file format choose the right file format depending on the target application. always select mt940 if you want to export ... name can consist of up to 18 characters fixed description the fixed description you want to use for payments to this beneficiary. the fixed description can be modified when entering a payment. click ...
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SEPA Implementation Guidelines pdf
... description of the unifi document models can be found in a number of schemes. a specific description language (xsd) is used in those schemes. the schemes make it possible to give a description ... . 13 2 message description 1.0 group header definition set of characteristics shared by all individual transactions included in the message. xml tag grphdr occurrences1 1..1 level 1 format tag - this ...
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Microsoft Word - Installation manual.doc
... situation which is applicable for your installation. click to open a document with a detailed description about this item. this document can also be opened manually. in the installation folder of ... save your settings. note in the specified import folders, only files with clieop03 or btl91 format are allowed. installation manual officenet extra 1.7 - page step 5 - migrating data from officenet ...
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