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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... with one per batch. numbering may continue through subsequent files. description (description record) text explaining the transaction (invoicenumbers, referencenumbers etc.) duplicate code (fileheader record) mandatory value for ... these instructions are intended for the beneficiary's bank. code abbreviation in swift message text in telex of euro 01 phonben advise benef. by phone 02 telexben advise ...
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Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... mt940 message, which starts with a swift message header and ends with a swift message trailer. the specifications are given in table 9. table 10 gives a specification of the customer statement message text per tag'. an explanation of tag use is given in appendix b. table 2. layout of mt940 customer statement message v o tag field name picture once per message v ...
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SEPA Implementation Guidelines pdf
... level 1 format tag - this message item is composed of the following elements. index name xml tag occ. format. 2.1 paymentinformationidentification pmtinfid 0..1 text 2.2 paymentmethod pmtmtd 1.. ... occ. format 2.25 instruction identification instrid 0..1 text 2.26 endtoendidentification endtoendid 1..1 text 34 2.25 instruction identification this message item is part of payment identification (2.24) ...
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Quick_reference_guide.pdf
... real-time by entering text in the box at the bottom. i the chat function only works when deals are accepted, but not yet completed. 3. submit a message by clicking on ...
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Microsoft Word - IB_10112010_MOI_UK_V02.doc
... this account. the remark column shows where you have made changes. in this case, the text to send is shown. see the screen below you can undo the changes made. click ... e.dentifier2 (un)connected). the orders will then be sent to the bank. an error message will appear in case of any errors. the subsequent contract signing step screen appears after ...
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NVB IG SEPA Credit Transfer
... message item xml tag mult. type 0.0 +message root cstmrcdttrfinitn 1..1 1.0 +groupheader grphdr 1..1 1.1 ++ messageidentification msgid 1..1 text ... message item xml tag mult. type 2.79 9.1.19 or + + + + + + + + proprietary prtry 1..1 text 2.79 9.1.20 + + + + + + + issuer issr 0..1 text ...
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NVB IG SEPA Direct Debit
... . type this message item is composed of the following partyidentification32 element(s) or message item xml tag mult. represent. type name nm 0..1 text postaladdress pstladr ... message item is composed of the following paymentidentification1 element(s) index or message item xml tag mult. represent. type 2.30 instructionidentification instrid 0..1 text 2.31 endtoendidentification endtoendid 1..1 text ...
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