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1 - 10 van 36 voor payment order
Creating, Authorising and sending Payment orders
... create a new payment order and repeat step 3, or select save' and close' if no more payment orders need to be created. 5. in the list of created payment orders select the orders ... installation instructions'. function keys general payment-modules direct debits f1 help, context-sensitive f5 new payment direct debit f6 creditor direct debit recipient alt + f7 opened payment direct debit f4 close the ...
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04035 AA Buitenl. Overb
... payment you indicate a different option for charges (our or ben) on the standard transfer, the payment order will be returned to you. in the case of an urgent payment ... payment order (except in the case of a cheque payment), regardless of whether you opt for processing as a euro payment ...
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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... record. each payment order is subdivided into four payments subrecords (1 to 4). each payment order has a unique number in ascending order. a batch consists of no more than 9999 payment orders ... payment instr. code 2 payment instr. code 3 payment instr. code 4 filler spaces see explanation 1st position 0 format yyyymmdd 21-2 ordernumber serial number of payment order in a batch. each payment order ...
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Internet Banking Terminology pdf
... austria on date new order dispatch payment orders options transfer package insurance card details card limit for pos terminal card limit for atm card number card type standing order(s) city poland list ... u.s.a. expiry date insurance value are you sure you wish to delete this payment order? which transactions do you wish to download? sweden switzerland
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Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... arrow. for example, if you want to enter a payment order, click payments and select the required type of payment order from the submenu. notifications my messages account overview mutation ... banking introduction and overviews 19 enter a transaction for this fund change the payment order date this order still requires a signature this order still requires two signatures this order requires three ...
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Business_Card_Conditions.pdf
... payment transaction is effected, the card data are recorded. any use of the card other than for the agreed purposes is not permitted. 5. instruction by cardholder to approve a payment order ... payment or timely payment with the card proves to be impossible (for example, owing to refusal of payment ... its part. 14. payment services information sheet the payment services information sheet contains further ...
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Multi Corporate Card Conditions pdf
... arising from incomplete or incorrect awards of mccs. 5. instruction by cardholder to approve a payment order or a cash withdrawal, the cardholder must i. enter his pin in the appropriate device ... individual card, but shall be charged to the diverted payment limit agreed with the business. 7. payment bythe bank the bank will settle payment transactions for which instructions are given with a card ...
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Voorwaarden Professional Card Engels pdf
... payment transaction is effected, the card data are recorded. any use of the card other than for the agreed purposes is not permitted. 5. instruction by cardholder to approve a payment order ... payment or timely payment with the card proves to be impossible (for example, owing to refusal of payment ... on its part. 14. payment services information sheet the payment services information sheet contains ...
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Voorwaarden electronic banking nederlands pdf
... when they are due, or in case of (voluntary or involuntary) moratorium on payment, bankruptcy, liquidation, reorganisation (except reorganisation to improve its solvency), administration or similar statutory ... users, subdivided by account, amount, type of (payment) instruction and various other criteria.the authorisation matrix also specifies whether, in order to be accepted by us for processing, ...
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10-1318-501R.FH10.fh8
... . 6 use of security device, user code, password and or pin code 6.1 in order to gain access to the eb server and actually use eb, the user needs a ... limitations of the bank's liability included elsewhere in the contract or conditions. 10 amendment payment by the client of fees, et cetera 10.1 without prejudice to the other provisions ...
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