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1 - 7 van 7 voor message items description
Microsoft Word - Addendum on the XML Message for SEPA Credit Transfer Initiation version 1.0.doc
... the message itself also other characters (especially and ) can be used. the following characters will be blanked out in channel access online if used ' + abnamro addendum pagina message items description 1.0 group header 1.1 message identification addendum this reference needs to be unique for a ...
abnamro.nl
NVB IG SEPA Credit Transfer
... message item overview the following table provides a summary of the message items to be used for a sepa credit transfer. a more detailed description of each message item is given in the message items description. only the message items ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation version 2.0...
... message items description.................................................................................................................................. 9 1.0 group header...................................................................................................................................... 9 1.1 message ... p a g e message items description 1.0 group header 1.1 message identification ...
abnamro.nl
NVB IG SEPA Direct Debit
... message structure............................................................................................................................................. 15 message items description ... p a g e message items description 1.0 groupheader xml tag grphdr occurence 1..1 definition set of characteristics shared by all individual transactions included in the message. type the groupheader ...
abnamro.nl
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... number, incremented from one by one per delivery day fixed description (fixed description record) contains a description that applies to all items in the batch. name beneficiary (name beneficiary record) the beneficiary' ... codes these instructions are intended for the beneficiary's bank. code abbreviation in swift message text in telex of euro 01 phonben advise benef. by phone 02 telexben advise ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... description of message uses the swift format for reporting data only. when exporting account data from officenet direct, a swift message header and a swift message trailer are added. the values of these items ...
abnamro.nl
SEPA Implementation Guidelines pdf
... description of each message item contains index number that refers to the corresponding description in the unifi (iso 20022) message definition report for payment standards initiation definition this contains the definition of the message ... definition information supplied to enable the matching of an entry with the items that the transfer is intended to settle, eg, commercial invoices in an ...
abnamro.nl
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