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1 - 3 van 3 voor financial report
SEPA Direct Debit Interface Description
... 3.1.5 cp sdd collection status report the corporate payment sdd collection status report (pain.002.001.03) from equens ... 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 ... provides guidelines that enable companies to implement the mt940 end of day report and the mt942 intraday report into their systems. with the transition to sepa staalbankiers will will ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... specifications of the sct reject (pacs.002). 3.1.5 cp sct status report the corporate payment sct status report (pain.002.001.03) from equens cps to the bank of the ... 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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