Payment transaction 

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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... payment transaction amount desired processing date domestic costs code corr. costs code payment method code processing code cheque crossing code cheque forwarding code payment instr. code 1 payment instr. code 2 payment instr. code 3 payment ... payment (21-5) must equal the currency-code of payer's account (21-3). 21-5 iso currency code of payment currency code of transaction amount 21-6 transaction ...
abnamro.nl

Business_Card_Conditions.pdf
... a 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 ... of a card-accepting merchant for any payment transaction to be instructed). a card-accepting merchant may make enquiries, in the context of the cardholder's payment transactions, as to whether the spending ...
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ING UserManual MijnINGzakelijk V6 indd
... your transaction history, select afdrukken' (print). 4. making a payment payment transactions initiated by mijn ing zakelijk are processed quickly. to create a new payment transaction click on the overschrijven' (make a transfer). this takes you to the nieuwe opdracht' (new transaction) screen, where you can enter the information needed to complete the payment transaction ...
ing.nl

MT940 description v1.1
... line. if not, next line will start with the first description line supplied with the payment transaction. next lines will be used when necessary to display the supplied description. with the ... 05-12-2012 page format description 05-12-2012 page 11 14 appendix a transaction codes transaction codes electronic statement (mt940 mt942) code transactietype n000 diversen n100 betalingen algemeen n101 ...
staalbankiers.nl

blob.aspx?id 10039
... is one of the lar- gest micro-finance institutions in benin. payment arrears of padme's customers rose sharply in 2005, partly ... charge a spread on purchase and sale transactions for unit holders. transaction fees participation in the fund is through an asn investment ... account with another entity of the sns reaal group. a transaction fee charged when purchases or sales are made through asn bank ...
asnbank.nl

ASN jrvrslg 2002 eng
... to be very popular. it is an attractive account that enables every type of banking transaction to be carried out via the internet and the cost savings are reflected in a ... without restriction and free of charge by transfer or by withdrawal, or by making a payment using the asn spaarbankpas (savings bank card). new asn jeugdsparen (asn youth savings account), for ...
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file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... are fully explained, justified and subject to shareholder approval prior to payment. thecompanyisnotsupportiveoftransactionbonusesthatrewarddirectorsandotherexecutivesforeffectingtransactions irrespective of their future financial consequences. the company will ... company, the size of the transaction and its significance for the company, as well as whether the transaction is perceived to be have been ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... calculation agent shall make corresponding adjustment(s) to any variable, calculation methodology, valuation, settlement, payment terms or any other terms relevant to the notes, as the calculation agent ... i) on the same basis as the floating rate under a notional interest rate swap transaction in the relevant specified currency governed by an agreement incorporating the 2000 isda definitions ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... , valuation, settlement, payment terms or any other terms and conditions of the transaction as the calculation agent determines appropriate to account for the effect on the transaction of such ... appropriate to any variable, calculation methodology, valuation, settlement, payment terms or any other terms in respect of the transaction to account for such replacement. (iii) if the calculation ...
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IBP NL InsideBusiness Payment Zo werkt het tcm7 114787 pdf
... twee rapportage templates beschikbaar die u kunt aanpassen - statement.txt rapportage template met rekeningafschrift informatie - transaction.txt rapportage template met rekeningafschrift informatie plus onderliggende transactiedetails vul het veld verkorte naam' in ...
ing.nl