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1 - 10 van 21 voor payment orders
Creating, Authorising and sending Payment orders
... 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 you wish to send. (multiple orders ... fields in the payment orders. (in case of any incorrect orders correct where necessary and repeat step 6). 7. select the payments orders that have a valid status (multiple orders can be selected ...
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04035 AA Buitenl. Overb
... foreign transfer which payment yellow or green? the foreign transfer form offers a choice of two types of payment. only one payment per form is permitted. a euro payment which meets the ... for correct completion of the foreign transfer form abn amro endeavours to process your foreign payment orders as efficiently and effectively as possible. for accurate automated processing it is important to ...
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Microsoft Word - Installation manual.doc
... allows you to select how domestic payment orders created in your financial software should be processed. batch all payments are kept together and reported as one payment . individual all payments are processed ... if you are using financial software to create your payment orders select yes . when you are going to use officenet europe to create your payment orders select no (continue at step 9). step 5 ...
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Microsoft Word - Installation manual.doc
... allows you to select how domestic payment orders created in your financial software should be processed. batch all payments are kept together and reported as one payment . individual all payments are processed ... if you are using financial software to create your payment orders select yes . when you are going to use officenet extra to create your payment orders select no (continue at step 9). step 5 ...
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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... payment and direct debits orders. the btl91 format is an abn amro format that supports the electronic delivery of foreign payment orders. ... total amount number of payment orders filler spaces figure 0 general this type of record totals payment orders with equal currency code of ... left positions are deleted 31-4 number of payment orders the number of payment orders in the currency of the total record (31 ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... interpay) format for submitting domestic payment orders and direct debits. the btl91 format is an abn amro format that supports the electronic delivery of foreign payment orders. the swift (society for worldwide ... combination. some accounting packages used the letter combination to check for messages regarding sent payment payments. this is not possible in mt940. we recommend not using the three- ...
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Untitled Document
... and naturally, cannot create or send any payment and or securities orders. users with all rights to an account can both create payment and or securities orders and view the statements. officenet mac officenet ... four optional modules. with officenet direct, you create a direct link with your accounting package. payment orders are read in direct, authorised and sent to bank, and at the same time, the ...
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Internet Banking Terminology pdf
... payment type which features a reference number (betal- ingskenmerk) that the beneficiary uses to specify the payment address added address book debit rejected rejected payment orders ... plaats polen scheduled payment orders shared costs details by product required execution greece hungary mortgage iban (international bank account number) ireland iceland payment orders being processed direct ...
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Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... payment orders payment orders being processed rejected payment orders user manual internet banking introduction and overviews 9 standing orders you can get an overview of all active standing orders on all your accounts. choose payments overviews standing orders ... has not yet been executed. payment orders being processed scheduled payment orders rejected payment orders user manual internet banking ...
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Microsoft Word - IB_0408_Sundries.doc
... use for payments to this beneficiary. the fixed description can be modified when entering a payment. click save. to modify the beneficiary's details open the address book manager screen and ... can also add a new beneficiary to your address book while entering a payment. address details settings for payment orders user manual internet banking sundries 7 error messages after log on this topic ...
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