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1 - 10 van 34 voor payment transaction
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 ...
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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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Multi Corporate Card Conditions pdf
... 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 ... pays amounts on behalf of the business, interest is owed from the date of the payment transaction; interest on other amounts debited to the card account is owed from the entry date ...
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SEPA Implementation Guidelines pdf
... are one or several occurrences of the payment information block where each of the occurrences might contain one or several occurrences of the payment transaction block. example grpg mixd grpg 1 ... purpose definition underlying reason for the payment transaction. purpose is used by the debtor to provide information to the creditor, concerning the nature of the payment transaction. it is not used for ...
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Voorwaarden Professional Card Engels 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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NVB IG SEPA Credit Transfer
... which party parties will bear the charges associated with the processing of the payment transaction. data type code code name definition slev followingservicelevel charges are to be applied ... for the payment transaction. usage iso purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. ...
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NVB IG SEPA Direct Debit
... with the processing of the payment transaction. data type code usage epc only slev' is allowed. it is recommended that this element be specified at payment information' level. code name definition ... specifies which party parties will bear the charges associated with the processing of the payment transaction. data type code usage epc only slev' is allowed. code name definition slev ...
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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 ... further detail in the user manual, allows you to (a) obtain account balances, transaction details and other information; (b) transfer funds between accounts; (c) generate bank cheques ...
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ABN AMRO. What is UCP 600?
... of credit) and in particular between the banks involved in a transaction in some capacity. the current version of the ucp - ucp 500 ... by sight payment. b. to incur a deferred payment undertaking and pay at maturity if the credit is available by deferred payment. c. ... ucp 600 j. b. l. i. a. abn amro transaction banking abn amro transaction banking delivers cash, trade and supply chain and card ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... for messages regarding sent payment payments. this is not possible in mt940. we recommend not using the three-digit transaction codes as a reference ... transaction report, which can be compared to a statement of account, has the following structure message header transaction identification account number sequence number floor limit indicator debit credit transactions transaction data (0 n) transaction ...
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