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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... agent j.p. morgan securities ltd. adjustments for market disruption, payment disruption and other events detailed provisions specifying the adjustments to be made to the terms and conditions of the ... the valuation time on any basket valuation day during the basket calculation period. section 3 description of the sns fundcoach rotator basket london jp morgan securities ltd. draft your attention is ...
snsregiobank.nl

untitled
... of proceeds 14 terms and conditions of the bonds 17 description of the issuer 17 corporate information 17 capitalisation 17 ownership ... for a more detailed discussion of the business of the group and the industry in which it operates, see description of the group. ... of sekem holding company for investment sae (in such capacities, each description of the issuer 18 having their business address at 1 ...
triodos.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... remaining rbs acquired businesses, the dutch state acquired businesses and some residual shared assets. business description and planned separation activity for 2009 rbs and the dutch state have agreed that ... the risks of holding any securities are exhaustive. prospective investors should also read the detailed information set out elsewhere in this base prospectus and reach their own views prior ...
snsbank.nl

iDEAL Merchant Integratie Gids v 2.2.3
... amount currency eur currency expirationperiod pt3m30s expirationperiod language nl language description documentensuite description entrancecode d67tyx6rw9ihy71 entrancecode transaction acquirertrxreq transactionresponse ?xml version 1.0 ... ap2910 maximum amount exceeded. (detailed record states the maximum amount). zie 3) b'(x), ap2915 amount too low. (detailed record states the minimum amount). ...
frieslandbank.nl

Annual-Report-2011.pdf
... 's annual report is also available online. visit the 2011 online annual report for more detailed information, including interviews, summaries of our activity in different countries in europe and further afield ... of triodos bank's annual accounts provides a description of the main risks related to the strategy of the company. it also includes a description of the design and effectiveness of the ...
triodos.nl

MT940 description v1.1
... the transaction detailed in the preceding statement line. this field contains a maximum of 6 lines of information note this field can be subject to improvement changes. unstructured field 86 description ... may be addded in future structure of codewords in field 86 code word description remarks trtp transaction description see appendix b for descriptions of sepa transaction types iban account number ...
staalbankiers.nl

SEPA Credit Transfer Interface Description
... cps (corporate payment services) equens 7 interface description of the equens csm - for exchanging sepa credit transfer xml messages equens sepa credit transfer interface description for exchanging xml c2b messages with ... transactions per status absent. 2.14 1..1 +++ detailed number of transactions absent. 2.15 1..1 +++ detailed status absent. 2.16 0..1 +++ detailed control sum absent. 3.0 0..n + ...
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