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1 - 3 van 3 voor foreign transfer
rates_for_business_transaction_services_tcm7-120302.pdf?id 20130327032932
... and other entities, direct debits, ideal, finbox, acceptgiro (if it concerns an electronic transfer). current account foreign currency account g account third-party account dutch international account 3.50 ... amount (min. 14, max. 55.00)3 plus foreign bank charges4 surcharge urgent international transfer 7.00 surcharge urgent european credit transfer 4.40 surcharge fax notification 15.00 surcharge ...
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Reporting
... transfer for own account - fex foreign exchange - int interest - lbx lock box - ldp loan deposit - mar securities related item - margin payments receipts - mat securities related item maturity - mct sepa credit transfer ... - tripartite collateral management - tra securities related item - internal transfer for own account - trf transfer - trn securities related item - transaction fee - uwc securities ...
ing.nl
InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... transfer to current account 002 transfer to private account 003 transfer to deposit account 004 transfer 005 transfer to bank savings 024 interest on overdue payments 026 electronic transfer 027 transfer to foreign ...
ing.nl
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