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SEPA Implementation Guidelines pdf
... of view 30 2.19 ultimate creditor definition ultimate party to which an amount of money is due ultimate creditor is only to be used if different from creditor. xml tag ultmtcdtr occurrences1 0.. ... netherlands tbd. 47 2.63 ultimate creditor definition ultimate party to which an amount of money is due. ultimate creditor is only to be used if different from creditor. xml tag ultmtcdtr occurrences1 0.. ...
abnamro.nl
SEPA-incasso_voorschriften.pdf
... and your bank to debit your account in accordance with the instructions from name of creditor . this mandate is only intended for business-to-business transactions. you are not entitled to ... de naam van de derde partij bij elke incassotransactie mee te geven via het veld ultimate creditor' omschrijving. de debiteur kan dan zien voor wie u incasseert. het risico bestaat echter betwisting ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation April 2010.doc
... creditor contract. this account must be administrated within the channel. 2.17 creditor agent addendum the bic that belongs to creditor account either abnanl2a or hbuanl2r. 2.19 ultimate creditor ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for SEPA Credit Transfer Initiation version 1.0.doc
... creditor agent 2.78 creditor agent account 2.79 creditor 2.80 creditor account abnamro addendum pagina ultimate creditor 2.82 instruction for creditor ...
abnamro.nl
Microsoft Word - Addendum on the XML Message for European Direct Debit Initiation version 2.0...
... in the sdd creditor contract and setup within the channel. 2.21 creditor agent addendum the bic that belongs to creditor account abnanl2a. 2.22 creditor agent account 2.23 ultimate creditor 2.24 charge bearer 2.25 charges account 2.26 charges account agent 2.27 creditor ...
abnamro.nl
chapterheading
... creditor agent account 2.23 0..1 ++ ultimate creditor indien gevuld, dan mag ultimate creditor' op post niveau niet voorkomen. +++ name (at-38 name of the creditor reference ... creditor afgekeurd e251 sdd bestand ultimate creditor is present at both batch and transaction level while it is expected at only one level. therefore the file is rejected. ultimate creditor afgekeurd e252 sdd bestand creditor ...
abnamro.nl
NVB IG SEPA Credit Transfer
... . 2.70 ultimatedebtor xml tag ultmtdbtr occurrence 0..1 definition ultimate party that owes an amount of money to the (ultimate) creditor. type this message item is composed of the following ... . usage iso purpose is used by the end-customers, that is initiating party, (ultimate) debtor, (ultimate) creditor to provide information concerning the nature of the payment. purpose is a content element, ...
abnamro.nl
NVB IG SEPA Direct Debit
... a creditor via its bank (the creditor agent) as agreed between debtor and creditor. this is based on an authorization given to the creditor ... the message is sent directly to the creditor agent. the creditor agent is the account servicer of the creditor. the message can also be ... .23 ultimatecreditor xml tag ultmtcdtr occurence 0..1 , r5 definition ultimate party to which an amount of money is due. type ...
abnamro.nl
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