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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 ... rule identification must be used with an identifier described in general message element specifications, chapter 1.5.2. usage rule proprietary ... identification must be used with an identifier described in general message element specifications, chapter 1.5.2. usage rule proprietary ...
staalbankiers.nl
MT940 description v1.1
... enable companies to implement the mt940 end of day report and the mt942 intraday report into their systems. with the transition to sepa ... will will introduce code words in field 86 in order to report extra mandatory information on sepa transactions in a structured way. ... owner structured with code words cs2 (cr,lf) x(2) hex0d0a general remarks ( 86 ) 1. code words are only reported if information is ...
staalbankiers.nl
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