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1 - 10 van 28 voor bank statement
Business_Card_Conditions.pdf
... to the bank. the business will receive from the bank a monthly bank statement for all the card accounts and the cardholder a monthly bank statement for one card account. the monthly bank statement specifies ... bank statement. if the debit balance, as shown in the monthly bank statement, has not been paid to the bank finally and unconditionally within 14 days of the date of the monthly bank statement ...
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Multi Corporate Card Conditions pdf
... to the bank. the business will receive from the bank a monthly bank statement for all the card accounts and the cardholder a monthly bank statement for one card account. the monthly bank statement specifies ... bank statement. if the debit balance, as shown in the monthly bank statement, has not been paid to the bank finally and unconditionally within 14 days of the date of the monthly bank statement ...
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Voorwaarden Professional Card Engels pdf
... the details of which it must provide to the bank. the business will receive a monthly bank statement from the bank.the monthly bank statement specifies the amounts debited and credited to the card ... monthly bank statement. if the debit balance, as shown in the monthly bank statement, has not been paid to the bank finally and unconditionally within 14 days of the date of the monthly bank statement, ...
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Tarieven_zakelijk_Engels.pdf
... debit collection 1.65 sepa payment charges domestic payment charges international payment charges page cheques bank cheque 0.1%+4.00subjecttoamin.of15.00andamaximumof100.00+10.00 cheque collection (under usual reserve ... free bank statement on paper (sent in the netherlands) daily 0.79 per mailing weekly 1.45 per mailing fortnightly 2.33 per mailing monthly 4.18 per mailing copy account statement 5 ...
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10-1318-501R.FH10.fh8
... one or more accounts with the bank from whom the latter has received a statement, which the bank may prescribe should be drawn ... participating client's account(s) with the bank as referred to in the said statement for eb purposes. 2.1.h electronic banking ... g deelnemende client een houder meerdere rekeningen bij bank, van wie bank een verklaring, waarvoor bank het gebruik van een speciaal formulier kan ...
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Creating, Authorising and sending Payment orders
... start' (bottom right hand side). 3. use the calculator to identify yourself to the bank computer. sending orders using a smartcard as security token 1. select communication manual'. 2. ... f5 reports unprocessed f6 reports intraday messages f7 reports import reports f8 reports securities statement f9 reports balance overview f10 reports value balance m communication manual a communication automatic ...
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223980 Binnenwerk
... en audioproductie), de hightech sector (software, multimedia, internet, telecommunicatie), bank- en financierings- diensten, milieutechnologie, design, medische apparatuur technologie, landbouw, ... (inspection certification) ontvangstbewijzen (dock receipt warehous receipt) destination control statement (dcs) verzekeringsbewijzen (insurance certificate) paklijst voor alle commerciele ...
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Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... gebruikte afkortingen 6 2 opbouw van mt940 customer statement message 8 3 specificatie mt940 message header trailer 9 4 specificatie mt940 customer statement message per tag 9 5 verklaring van ... owner bij rapportage in officenet direct wordt dit record gevuld met nonref. account servicing-bank wordt niet gevuld. furtherreference info is te gebruiken voor oorspronkelijk mutatiebedrag (zie paragraaf 5 ...
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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... 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 the checkbox. n.v. officenet ... mandatory value remark description record code order number benef.bank bic benef.bank name benef.bank address benef.bank town benef.bank country code benef.bank country filler content 21-2 spaces rel. checks ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... default setting is append'. this setting appends the information obtained during communication with the bank computer to the existing files, thus increasing their size. if overwrite' is activated, the ... 0 until the first account statement is printed. if an account statement is not issued daily, this date remains unchanged until the next printed account statement is issued. for subsequent messages, ...
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