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1 - 10 van 23 voor transaction value
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... example 60f c921231usd100. tag 61 content of the transaction value date if the value date is zero, the book date is always given as the value date. entry date (book date) if the book ... 61 content of the transaction value date as received in the swift delivery. sub-messages filled with the value from crc (yymmdd). messages filled with zeros because the definitive value date is unknown at ...
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Fees Discretionary Portfolio Management pdf
... to the management and administration of your portfolio, and providing you with information. and also transaction costs. the size of the new fee depends on your risk profile and chosen mandate ... to 0.5% (england) or 1% (ireland) of the transaction value. financial transaction tax (ftt) upon purchase amounts to 0.2% of the transaction value (france). disclaimer about abn amro the fees in this brochure ...
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Tarieven_zakelijk_Engels.pdf
... unbagged deposits via atm 2.80 + 0.25% of transaction value page cash withdrawals banknote withdrawal at counter 5.00 + 0.30% of transaction value coin withdrawal via security transport per roll 1. ... via connectivity services (previously i-connect) 0.012 per transaction + 2.50 per transaction type on paper 0.055 per transaction + 0.60 per transaction type internet payments page ideal easy setup fee ...
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Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... description picture value no 61 tag 61 statement line 4x 61 transaction line v 1 value date ( ... transaction report v trailer (end of line) 2x crlf n.v. formatenboek officenet direct 15 tabel 8. specificatie mt942 interim transaction report per tag v o tag description picture value v 20 tag v 1 transaction reference ...
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Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... value in officenet format ddmmyy mandatory value in officenet batchtrailer record record code variant code total amount total account numbers number of items filler a transaction ... files. description (description record) text explaining the transaction (invoicenumbers, referencenumbers etc.) duplicate code (fileheader record) mandatory value for officenet is 1 (unicate) file identification ( ...
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ws239.tmp
... quotation system; expenses means all taxes, duties and or expenses, including all applicable depository, transaction or exercise charges, stamp duties, stamp duty reserve tax, issue, registration, securities transfer and ... any doubt, this shall not be the futures contract value but the futures contract value divided by the applicable contract factor (the value of 1.0 future's point) specified on ...
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PA 4280289 v29 2009 SG Prospectus
... the merits or qualifications of, or recommended or given approval to, any person, security or transaction. it is unlawful to make, or cause to be made, to any prospective purchaser, customer ... by the issuer where such a feature is applicable, (ii) limited and or volatile market value of the notes, (iii) redemption when reinvestment circumstances are not advantageous for a noteholder, (iv ...
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Internet Banking Terminology pdf
... reference payment orders credit credits and debits book date (the date on which the transaction was processed) above foreign transfer bulgaria denmark deposit immediately revolving credit germany one or ... your e.dentifier. complete all steps once more, using the new code. romania balance value slovenia slovakia type savings account spain urgent with notification to beneficiary name czech republic ...
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Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... available details of each transaction. on the same line you can see the amount credit or amount debit of the transaction use the right ... price as % current price with a 15 minute delay. value as eur the current value of the fund, calculated on the basis of number ... user manual internet banking introduction and overviews 19 enter a transaction for this fund change the payment order date this order ...
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SEPA Implementation Guidelines pdf
... with the processing of the payment transaction. xml tag chrgbr occurrences1 0..1 level 2 format code - the following value must be used. code name definition ... value must be used as code for creditorreferencetype code name scor structuredcommunication reference document is a structured communication reference provided by the creditor to identify the referred transaction. and the following value ...
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