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1 - 3 van 3 voor financial future
SEPA Direct Debit Interface Description
... between the first and the second target day in the future at the earliest. ff01 reject the pib. the requested ... original debtor agent usage rule to use identification' under other' under financial institution identification' with code smnda' to indicate same mandate with ... be present. ff01 reject the transaction. 2.70 1..1 ++++ financial institution identification 2.70 0..1 +++++ bic 2.70 0.. ...
staalbankiers.nl
MT940 description v1.1
... the mt940 942 customer statement message is a standard swift (society for worldwide interbank financial telecommunication) message for electronic banking statements. many software packages are able to process information ... code word remi may contain slashes. 3. additional code words may be addded in future structure of codewords in field 86 code word description remarks trtp transaction description ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... . ff01 reject the pib. the requested execution date must not be too far in the future a maximum of 99 calendar days. ff01 reject the pib. 2.18 0..1 ++ pooling ... execution date 3.122 debtor account identification iban 3.123 debtor agent financial institution identification bic 3.125 creditor agent financial institution identification bic 3.128 creditor account identification iban ff01 reject ...
staalbankiers.nl
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