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1 - 6 van 6 voor payment positions
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... positions) 24 positions (name) beneficiary's town (35 positions) 20 positions (town) 18 positions (town) for urgent payments principal's town (35 positions) 20 positions (town) payment reference (16 positions) fixed description (4 32 positions) description (4 32 positions) 3 32 positions ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... 3 32 positions are currently filled. in cases involving interim messages batchgiro, 3 32 positions are currently filled.. in cases involving interim messages foreigngiro, 4 lines of 32 positions are currently filled line 1 name of principal. line 2 reason for payment. line ...
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SEPA Implementation Guidelines pdf
... content of tag identification under other identification positions 1 and 2 contain the iso country code positions 3 and 4 contain the check digits positions 5 to 7 contain the creditor ... identifications are accepted within the same payment information block. - detail of identification (under other identification) positions 1 and 2 contain the iso country code positions 3 and 4 contain the check ...
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Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... payment information 2.1 payment information identification addendum payment information identification will be included in account reporting, if in the sdd creditor contract batch booking is true. 2.2 payment method 2.3 payment ... the current contract for sdd. this field must be the same within one payment (batch)!!! business code positions 5 to 7 contain the creditor business code. this code is not ...
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AMBA 2736863 v1 turbos combined supplements DOC
... principles and the reclassification of certain line items and the elimination of inter-company positions upon consolidation. the latter difference also and only applies to the standalone financial ... certificates. in addition to such adjustments, the holder could be entitled to an interim payment. index future certificates index future certificates are certificates where the underlying is a ...
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Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation version 2.0...
... control sum 1.8 initiating party 1.9 forwarding agent 2.0 payment information 2.1 payment information identification addendum payment information identification will be included in account reporting, if in the sdd ... identifies the current contract for sdd. this field must be the same within one payment (batch)!!! business code positions 5 to 7 contain the creditor business code. this code is not part ...
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