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1 - 4 van 4 voor bank based
SEPA Direct Debit Interface Description
... sepa direct debit processing. where possible these are sepa messages, based on and conforming to the epc implementation guidelines 1 2 . ... made by the debtor bank (if present in ds-03) usage rule if the direct debit is based on an epc electronic mandate, this data element must contain at-60 which is the reference to the mandate acceptance report made by the debtor bank ...
staalbankiers.nl
MT940 description v1.1
... on sepa transactions in a structured way. structured and unstructured reporting format (mt940 mt942). the bank delivers electronic transaction information in standard formats. these formats have the possibility to deliver the ... itself in field 86 of the mt940 942 message. the structure in field 86 is based on code words ( xxxx ). this format can be easily processed and reconciled by an automated ...
staalbankiers.nl
internationaal
... .v.. this certification regarding correspondent accounts for foreign banks based on the usa patriot act, certifies that staalbankiers is not a shell bank and does not and has no intention to serve ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... 31 4.4 (cp) sct reject to equens cps........................................................... 32 4.4.1 from bank (pain.002) .......................................................... 32 4.4.2 from csm cp sct status report (pain. ... corporate payment sepa credit transfer processing. where possible these are sepa messages, based on and conforming to the epc implementation guidelines 1 . some of them ...
staalbankiers.nl
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