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SEPA Direct Debit Interface Description
... are not forwarded; - by cps rejected individual sdd cancellations are left out in the forwarded pib. nb. the forwarded pibs from the ... values frst , rcur , fnal or ooff . rulebook rcur is not the first and not the last collection of the recurrent collections. usage nl ... target day, then the requested collection date must be between the first and the second target day in the future at the earliest ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... are not forwarded; - by cps rejected or cancelled transactions are left out in the forwarded pib. nb. the forwarded pibs from the original ... are not forwarded; - by cps rejected individual sct recalls are left out in the forwarded pib. nb. the forwarded pibs from the original ... requested execution date (pain.001) if a target day, else the first target day after 2.17 requested execution date (pain.001) 1 ...
staalbankiers.nl
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