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1 - 10 van 13 voor opening balance
Reporting
... statement number m28c 5 n v sequence number o opening balance f first opening balance, m intermediate opening balance m 1 an f indicator d debit, c credit ... for all other accounts free text o closing balance f final closing balance, m intermediate closing balance m 1 an f indicator d debit, c ... currency code o 64 15 n v amount o forward available balance this tag is not available for ing be accounts o 1 ...
ing.nl
InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... opening balance entries section 1-n o 61 statement line o 86 information to account owner m 62a closing balance (booked funds) o 64 closing available balance (available funds)2 o 65 forwarded available balance ... (2) hex0d0a opening balance this field specifies, for the opening balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance. description pict ...
ing.nl
rates_for_business_transaction_services_tcm7-120302.pdf?id 20130327032932
... cash management incoming cheques outgoing cheques card transactions abroad documentary payments account and balance information 14 electronic account statements paper-based account statements rates for business transaction ... 40.00 handling charges documents 100.00 (excl. vat) commission opening commitment a percentage to be charged for each opening and each month started (min. 50.00 per month), ...
ing.nl
265221_0912_tcm7-121622.pdf?id 20130327044524
... also applies to your vermogen spaarrekening which is linked to it. opening an account 4 account holder 4.1 the account holder of ... your vermogen spaarrekening at any time. ing will then transfer the balance of your vermogen spaarrekening and the accrued interest to your zakelijke ... of 24 months and your credit balance is eur 100 or less. in such a case the balance and the accrued interest will be ...
ing.nl
Conditions-Liquidity-Management-Account_tcm7-122286.pdf?id 20130327044549
... also applies to your liquidity management account which is linked to it. opening an account 4 account holder 4.1 this account may be ... liquidity management account at any time. ing will then transfer the balance of your liquidity management account and the accrued interest to your ... of 24 months and your credit balance is eur 100 or less. in such a case the balance and the accrued interest will be ...
ing.nl
general_conditions_liquidity_management_account_228258_0512_tcm7-121335.pdf?id 20130327044549
... accordance with the agreements that will be made about this. 3. opening of and payments into the account 3.1. only one ... applied depends on the amount of the balance.you will find the current interest rates and credit balance categories at ing.nl ondernemers. ... of account specifying, among other things, the previous balance, change(s) and the new balance, will be sent for all entries on a liquidity ...
ing.nl
265217_0912_tcm7-121614.pdf?id 20130327044549
... from the zakelijke spaarrekening. an authorised representative may not open or terminate a zakelijke spaarrekening. opening an account 4 account holder 4.1 a zakelijke spaarrekening is intended for enterprises, associations ... it for a period of 24 months and your credit balance is eur 100 or less. in such a case the balance and the accrued interest will be transferred to your zakelijke ...
ing.nl
conditions_zakelijke_kwartaal_spaarrekening_ibp_or_eb_264924_0912_tcm7-121337.pdf?id 201303270446...
... we determine what the lowest balance of that calendar quarter is only from the tenth working day after the opening. for each subsequent quarter we determine the lowest balance of that quarter from ... at a later moment. 7.11you may not have a debit balance on a zakelijke kwartaal spaarrekening. if a debit balance nonetheless occurs, ing may immediately debit your zakelijke rekening for this ...
ing.nl
conditions_zakelijke_bonus_spaarrekening_ibp_or_eb_264925_0912_tcm7-121339.pdf?id 20130327044608
... only if the closing credit balance on 31 december is at least as high as the opening credit balance on 1 january of the same year. if you opened your account after 1 january of the same year, we compare the credit balance ... 11 you may not have a debit balance on a zakelijke bonus spaarrekening. if a debit balance nonetheless occurs, ing may immediately debit ...
ing.nl
265219_0912_tcm7-121629.pdf?id 20130327044608
... if the closing credit balance on december 31st is at least as high as the opening credit balance on january 1st of the same year. if you opened your account after january 1st of the same year, we compare the credit balance on december 31st with the initial credit balance when the account was opened. the bonus interest is calculated on the balance ...
ing.nl
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