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Microsoft Word - Addendum on the XML Message for SEPA Credit Transfer Initiation version 1.0.doc
... ......................................................................................................................................... 10 1.9 forwarding agent ... 1.7 control sum 1.8 initiating party 1.9 forwarding agent 2.0 payment information 2.1 payment information identification addendum ...
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Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation version 2.0...
... ..................................................................................................................................... 9 1.9 forwarding agent ... 1.7 control sum 1.8 initiating party 1.9 forwarding agent 2.0 payment information 2.1 payment information identification addendum ...
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chapterheading
... 8 0..1 +++ contact details 1.9 0..1 ++ forwarding agent 2.0 1..n + payment information 1- ... agent +++ intermediary agent 1 account 2.73 0..1 +++ intermediary agent +++ intermediary agent 2 account 2.75 0..1 +++ intermediary agent +++ intermediary agent 3 account 2.77 0..1 +++ creditor agent ... 8 0..1 +++ contact details 1.9 0..1 ++ forwarding agent abn amro betaalformatenboek 27 index (iso) mult. (iso) ...
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NVB IG SEPA Credit Transfer
... servicer of the debtor; in a relay scenario, the message is sent to a forwarding party. the forwarding party acts as a concentrating financial institution. it will forward the customer sepa credit ... tag reqdexctndt occurrence 1..1 definition date at which the initiating party requests the clearing agent to process the payment. usage iso this is the date on which the debtor's ...
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