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SEPA Direct Debit Interface Description
... values frst , rcur , fnal or ooff . rulebook rcur is not the first and not the last collection of the recurrent collections. usage nl ... a target day, then the requested collection date must be between the first and the second target day in the future at the earliest. ... in 3.16 status identification). 1.2 1..1 ++ creation date time the date and time the message was created. 1.3 0..1 ++ initiating ...
staalbankiers.nl
MT940 description v1.1
... changes. unstructured field 86 description picture content tag x(4) 86 only first line starts with a tag, subsequent lines do not line x(65) ... number and name (if both fit on the first line). otherwise account number on the first line and name on the second line. if the city is ... period description picture content tag x(4) 13 date x(6) yymmdd time x(4) hhmm cs2 (cr,lf) x(2) hex0d0a field 90 number ...
staalbankiers.nl
SEPA Credit Transfer Interface Description
... assigned by equens. unique over time for this message type. 1.2 1..1 ++ creation date time the date and time the message was created. 1.3 ... requested execution date (pain.001) if a target day, else the first target day after 2.17 requested execution date (pain.001) 1 ... assigned by equens. unique over time for this message type. 1.2 1..1 ++ creation date time the date and time the message was created. 1. ...
staalbankiers.nl
staalbankiers - us patriot act certification.pdf
... at the following street address , where it employs one or more persons on a full-time basis and maintains operating records related to its banking activities. the above address is ... bank from the the same family means parents, spouses, children, siblings, uncles. aunts, grandparents, grandchildren, first cousins, stepchildren, stepsiblings, parents-in-law and spouses of any of the foregoing. in ...
staalbankiers.nl
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