Initiating party 

1 - 10 van 12 voor initiating party

SEPA Implementation Guidelines pdf
... initiating party that has authority to send the message on behalf of the creditor. this caters for example for the scenario of a payments factory initiating ... initiating party definition party initiating the payment. in the direct debit context, this can be the creditor, or the party ... definition unique identification assigned by the initiating party to unumbiguously identify the transaction. this ...
abnamro.nl

Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... grouping............................................................................................................ 5 1.8 initiating party.................................................................................................... 5 2.0 payment ... is administrated in your sdd creditor contract 1.7 grouping 1.8 initiating party addendum for future use 2.0 payment information 2.1 payment ...
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Vooronderzoek Template
... 7 0..1 ++ control sum 1.8 1..1 ++ initiating party either name or identification or both must be present 1 ... 1 +++ identification (at-09 identification code of the originator reference party) 2.23 or ++++ organisation identification usage rule either bic ... 1 ++++ identification (at-29 identification code of the beneficiary reference party) 2.81 or +++++ organisation identification usage rule either bic ...
frieslandbank.nl

NVB-European-Direct-Debit-SEPA-EN_tcm7-119111.pdf?id 20130327043026
... implementationiningsystems. forotherconfigurations,pleasecontactyourimplementationmanager. syntactical details and deviations 1.7 control sum notsupported 1.8 initiating party onlynamewhichislimitedto70characters. 2.3 batch booking alldirectdebitordersiningbankarehandledasglobaldebitorders (batchbooking true)regardlessofthespecifiedvalue. 2.4 number of transactions ...
ing.nl

NVB IG SEPA Credit Transfer
... forwarding party. the forwarding party acts as a concentrating financial institution. it will forward the customer sepa credit transfer message to the debtor bank. the message can also be used by an initiating party that has been mandated to send a payment instruction on behalf of the debtor. this caters for example for the scenario of a payments factory initiating all ...
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SEPA Direct Debit Interface Description
... (2.44) in the message. ff01 reject the message. 1.8 1..1 ++ initiating party the creditor or the party that initiates the direct debit on behalf of the creditor, for example a ... identification (at-10 creditor's reference of the direct debit collection) assigned by the creditor initiating party to unambiguously identify the transaction. is passed on, unchanged, throughout the entire end-to-end ...
staalbankiers.nl

SEPA Credit Transfer Interface Description
... (2.43) in the message. ff01 reject the message. 1.8 1..1 ++ initiating party the debtor or the party that initiates the credit transfer on behalf of the debtor, for example a ... end identification (at-41 originator's reference to the credit transfer) assigned by the debtor initiating party to unambiguously identify the transaction. is passed on, unchanged, throughout the entire end-to-end ...
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untitled
... function enables the bank to separate responsibilities properly and avoid conflict of interest between initiating and granting credit facilities to clients. the bank's credit function ensures; adherence ... of our staff members. therefore, the management, compliance officers and or an external party, the dutch compliance institute , regularly train and instruct staff members on compliance issues. ...
tebnv.nl

TEB NV FR 05.fh9
... managers and has an extensive internet distribution capacity. the company has signed a third-party distribution agreement with citibank turkey for the marketing of teb funds. teb offers corporate, ... function enables the bank to separate responsibilities properly and avoid conflict of interest between initiating and granting the credit to a client. adherence to credit policy decisions and procedures ...
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03/8139_Jaarverslag binnen 2002
... . in structured trade finance the focus is on syndicated deals where the risk party is an internationally recognized corporation with exceptional commodity export capability.such deals are ... of the focal points.with the addition of the newly introduced structuredtrade finance department initiating innovative and tailor-made solutions, thetrade finance division has positioned itself to cover ...
garantibank.nl