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SEPA Direct Debit Interface Description
... each included pib - the status of the pib accp, rjct or part; - the number and total amount of the accepted rejected (including cancelled) sdd ... 1..1 ++ creation date time the date and time the message was created. must be a valid date and time. ff01 reject the message 1.3 ... 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
SEPA Credit Transfer Interface Description
... 1 ++ message identification 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 0..1 ++ initiating ... been accepted for execution. rjct the whole original payment information has been rejected or cancelled. part part of the transactions of the original payment information have been accepted or rejected or cancelled ...
staalbankiers.nl
staalbankiers - us patriot act certification.pdf
... that are covered and must include the infonnation required in part c for each branch or office that maintains a correspondent ... ,where foreign bank employs one or more individuals on a full-time basis and maintains operating records related to its bankine activities. ... , where it employs one or more persons on a full-time basis and maintains operating records related to its banking activities. ...
staalbankiers.nl
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