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1 - 6 van 6 voor swift format
Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... line v 1 value date (valutadatum) 6n format jjmmdd o 2 entry date (boekdatum) 4n format mmdd v 3 debit-credit indication 2a 'c ... worden de swift message headers toegevoegd en een swift message trailer. deze toevoegingen hebben de waarden swift message headers swift message trailer - de swift-adressen ... 4x 61 v 1 value date 6n format yymmdd o 2 entry date 4n format mmdd v 3 debet-credit indicator 2a c , ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... swift format. swift (society for worldwide interbank financial telecommunication) is an international, electronic communication network used by banks throughout the world for data exchange. the swift format is the universal standardised format ...
abnamro.nl
ABN AMRO. What is UCP 600?
... in 2002. the 12 articles of the eucp cover a range of issues including the format of electronic records, presentation, examination and, most controversially, corruption of an electronic record. the ... of local business conditions, regulations and practices. abn amro regularly plays leadership roles in icc, swift, ifsa and fcib and actively participates in new industry initiatives such as the trade ...
abnamro.nl
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... instruction codes n.v. officenet direct format book 5 1. a brief review officenet direct supports the swift mt940 and swift mt942 formats. the format descriptions in this document enable the import ... an equens format for submitting domestic payment and direct debits orders. the btl91 format is an abn amro format that supports the electronic delivery of foreign payment orders. the swift (society for ...
abnamro.nl
SEPA Implementation Guidelines pdf
... gives the place of the element in the xml tree. format this specifies the values and format allowed. remark if a tag is used, the ... structure ?xml version 1.0 encoding utf-8 ? document xmlns urn swift xsd pain.008.001.01 xmlns xsi http www.w3.org ... status reporting and account statements in xml- format. xml tag instrid occurrences1 0..1 level 4 format max35text 2.26 end to end identification ...
abnamro.nl
chapterheading
... bic alleen bic' mag voorkomen. identificeert betaler en moet een geldige swift code bevatten ++ debtor agent account 2.23 0..1 ++ ultimate ... the tag contains invalid date. the expected date format is yyyy-mm-dd while the format received in the file is %actualvalue% . ... while processing your file. the tag contains invalid amount format. please make the necessary modification(s) and upload the file ...
abnamro.nl
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