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1 - 3 van 3 voor sbi code
Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... date (last entry data) 6n format jjmmdd v 3 currrency code (iso currency code) 3a v 4 opening balance or interim balance 15 num ... ','d', 'c ', 'd , 'rc'or 'rd' o 4 funds code 1a 3rd pos. currency code v 5 transaction amount 15 num v 6 ... opdrachtgever. regel 2 reden betaling. regel 3 'tekst zie notaref xxxxxxxxxxxxxxxx'(sbi refnr). regel 4 evt. gecorrigeerde rapportagetekst n.v. formatenboek officenet ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... date (last entry data) 6n format yymmdd v 3 currrency code (iso currency code) 3a v 4 opening balance or interim balance 15 num ... . type the format is nxxx, where xxx is the transaction code. note this transaction code is primarily intended for internal use. we do not ... . line 2 reason for payment. line 3 'text see notaref xxxxxxxxxxxxxxxx'(sbi ref no.). line 4 corrected report text if applicable n.v. ...
abnamro.nl
AFWYK1 lijst (27 juli 2012)
... de0008475005 222550 anteil concentra de0008475005 241740 anteil concentra anteil industria isin abn amro security code name of the security de0008476508 95905 anteil dws global small mid a cap de0008479015 ... 68344 aand fidelity fin trust conv sec fd us3161531054 91794 aand fidelity fund sbi aand fidelity fund sbi us3161841008 97815 aand fidelity magellan fd aand fidelity magellan fund us3162001040 ...
abnamro.nl
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