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1 - 10 van 22 voor transaction data
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... header transaction identification account number sequence number opening balance transactions transaction data (0 - n) transaction description ... transaction report, which can be compared to a statement of account, has the following structure message header transaction identification account number sequence number floor limit indicator debit credit transactions transaction data (0 n) transaction ...
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Untitled Document
... the export function in the pay transaction list window for this. all order and report data are stored in officenet plus in a ... stored in the officenet plus directory. the package itself detects any data changes that are not made within the software. this will ... settings access management window. your balance and transaction data are locked in. this means that the data in the database can only be read ...
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16709067 WT_Handleiding Credit Card UK.indd
... always pay for your purchases in arrears. payment in full or by instalments. examine your transaction data at any time on the internet (credit card online). easier and safer payment with security ... the transaction slip. 4. you will receive a copy of the transaction slip. keep this; your account statement will show the details of all transactions amount, date and location. keep the transaction slips ...
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16709066 WT_Handleiding GC_UK.indd
... always pay for your purchases in arrears. payment by instalments if you wish. examine your transaction data at any time on the internet (credit card online). extra insurance during your holiday, for ... the transaction slip. 4.you will receive a copy of the transaction slip. keep this; your account statement will show the details of all transactions amount, date and location. keep the transaction slips ...
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Microsoft Word - IB_0408_Sundries.doc
... the top right of the screen. account balance user manual internet banking sundries 4 export transaction data to another program you first have to download a file containing the transactions. you subsequently ... format depending on the target application. always select mt940 if you want to export the transaction data to your accounting package. select txt for any other program such as a spreadsheet ...
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Microsoft Word - Installation manual.doc
... . your account numbers, debtors- and creditors data ... messages i.a. balance- and transaction data ... transactions i.a. sent and to be send payment orders ... data user.def userprofiles note do not copy ... click user data accounts and double-click your account number(s) to add account name, address and city. step 8 - user authorisations if in advanced settings the option transaction procuration and ...
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Voorwaarden electronic banking nederlands pdf
... or other communication system (including the internet), or deformation of data, the loss of data during transmission or incorrect communication of data for any reason whatsoever, power cuts, faults in hardware ... in further detail in the user manual, allows you to (a) obtain account balances, transaction details and other information; (b) transfer funds between accounts; (c) generate bank cheques from ...
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ABN AMRO. What is UCP 600?
... is expected to reduce differences relating to inconsistency in dealing with documents under a credit. data in a document, when read in context with the credit, the document itself and international ... .abnamro.com transactionbanking i ucp 600 j. b. l. i. a. abn amro transaction banking abn amro transaction banking delivers cash, trade and supply chain and card products and services to corporations ...
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NVB IG SEPA Credit Transfer
... used for reconciliation or to link tasks relating to the transaction. it can be included in several messages related to the transaction. data type max35text format maxlength 35 minlength 1 usage epc ... specifies which party parties will bear the charges associated with the processing of the payment transaction. data type code usage iso chargebearerrule if 2.24 chargebearer is present, then 2.51 ...
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NVB IG SEPA Direct Debit
... for reconciliation or to link tasks relating to the transaction. it can be included in several messages related to the transaction. data type max35text format maxlength 35 minlength 1 2.32 ... which party parties will bear the charges associated with the processing of the payment transaction. data type code usage epc only slev' is allowed. code name definition slev followingservicelevel ...
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