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1 - 7 van 7 voor module foreign
Creating, Authorising and sending Payment orders
... button to transfer the payment 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 ... orders (continued) authorisation using a smartcard as security token (single authorisation) 1. start the module officenet direct' and select orders imported'. 2. select the orders you wish to ...
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Microsoft Word - Installation manual.doc
... name of the specific module. the officenet direct module is the central module and should always be installed. therefore, it cannot be deselected. the foreign accounts module can also not be deselected. a short description of the usage of a specific module ...
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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... be used as a communication module for the officenet extra modules domestic payments, foreign payments and direct debits. officenet direct can also be used as a communication module with other financial packages, allowing ... use of des-hash in combination with btl91 files if payments are created using the foreign payments module of officenet extra, a des hash code is added to the file in the ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... , it can also be used as a communication module for other abn amro electronic banking products. officenet direct is supplied as a module with officenet extra (for windows), for instance. ... debits. the btl91 format is an abn amro format that supports the electronic delivery of foreign payment orders. the swift (society for worldwide interbank financial telecommunication) formats mt940 and mt942 ...
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Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... the +, x and buttons to open, close and minimise a module. in this module, you can see the number of orders ready to ... show the scheduled (not yet executed), processed and rejected domestic and foreign orders, including standing orders of the account at the top ... the scheduled (not yet executed), processed and rejected domestic and foreign orders, including standing orders of the account at the top ...
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Microsoft Word - Installation manual.doc
... module the direct debits module is used to create direct debit orders. this module also checks the orders and prepares them for further processing in the officenet direct module. the foreign payments module use the foreign payments module ...
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opm tar.doc.bet.verkeer eng.indd
... 15,- per tracer concerning the status of the collection of the foreign bank. amendment amendment fee eur 25,- per amendment. in case ... ,- per tracer concerning the status of the collection at the foreign bank. amendment amendment fee eur 25,- per amendment. in case ... the real costs in case they are higher. extradeal is a module of the corporate internet portal access online (for more information www ...
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