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1 - 2 van 2 voor individual accounts
SEPA Direct Debit Interface Description
... accepted rejected sdd reversals; - the individual accepted sdd reversals; these can be present or absent as desired by the receiver of the status report; - the individual rejected sdd reversals; these were rejected ... account usage rule only iban allowed. usage rule to be used only for changes of accounts within the same bank. only the sub-element iban is allowed. md02 reject the transaction ...
staalbankiers.nl
staalbankiers - us patriot act certification.pdf
... accounts covered by this certification check one box. this certification applies to all accounts established for foreign bank by covered financial institutions. this certification applies to correspondent accounts ... ) of foreign bank. for purposes of this certification, (i) person means any individual, bank, corporation, partnership, limited liability company or any other legal entity; (ii) ...
staalbankiers.nl
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