|
1 - 8 van 8 voor reported values
Microsoft Word - Installation manual.doc
... software should be processed. batch all payments are kept together and reported as one payment . individual all payments are processed and reported individually. standard selection is batch. if necessary this setting ... ) and y (for communication with the software update servers). replace x and y with values for available ports on your network. start the module officenet direct, select settings and ...
abnamro.nl
Microsoft Word - Installation manual.doc
... software should be processed. batch all payments are kept together and reported as one payment . individual all payments are processed and reported individually. standard selection is batch. if necessary this setting ... ) and y (for communication with the software update servers). replace x and y with values for available ports on your network. start the module officenet direct, select settings and ...
abnamro.nl
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... orders as batch' checkbox. the total amount of payments processed as a batch is reported on the account statement. to process the imported payments individually, do not activate ... (transaction record) indicates a further distinction within the transactiongroup. see further postbank accounts. values 0000 unchecked creditor payment to a postbank account 0003 unchecked salary payment to ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... are added. n.v. officenet direct format book 9 the values of these items are swift message headers swift message trailer - ... swift message header and a swift message trailer are added. the values of these items are swift message headers swift message trailer - ... no longer given. instead, the book date for the last transaction reported is given. balance number of decimals of the opening balance ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... in account reporting, when an r- transaction is reported. (individual debit postings). it is recommendable to ... reported back in tag 86 of the mt940 field nr swift code word reference to the message specific values ... reported as single debits. in the future other reporting modes will become available for r-transactions (f.i. aggregated). field nr swift code word reference to the message specific values ...
abnamro.nl
Microsoft Word - ~6559649.doc
... mentioned on the abn amro financial summary is zero and the reported interest and dividends are incomplete for tax reporting. the values reported by fortis bank nederland must be added for the tax ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for SEPA Credit Transfer Initiation version 1.0.doc
... on batch level the following is reported field nr swift code word reference to the message specific values 1 trtp the transaction ... reported in the same way but the transaction type (trtp) is different. field nr swift code word reference to the message specific values ... returned transactions are reported as single credits. field nr swift code word reference to the message specific values 1 trtp the ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation version 2.0...
... in account reporting, when an r-transaction is reported. (individual debit postings). it is recommendable to ... reported back in tag 86 of the mt940 field nr swift code word reference to the message specific values ... reported as single debits. in the future other reporting modes will become available for r- transactions (f.i. aggregated). field nr swift code word reference to the message specific values ...
abnamro.nl
| 