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1 - 4 van 4 voor zero sum
Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... the value must be p . total account numbers (batchtrailer record) the sum of the fields account number payer and account number beneficiary in ... the field is filled with the rightmost ten digits.if this sum differs from interpay's count, the batch is rejected. total ... jpy or isk all decimals must be zero. transaction amount must be between zero and below 90 billion (irrespective of currency). 21-8 ...
abnamro.nl
Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... floor limit indicator debit credit transactions transaction data (0 n) transaction description number and sum of debit credit transactions message description message trailer the file consists of one or ... account statements for accounts with no transaction activity, even if the account balance is zero. the sequence number (page number) indicates the sequence of subsequent messages for the same ...
abnamro.nl
PA 4280289 v29 2009 SG Prospectus
... linked notes); (v) dual currency notes; (vi) physical delivery notes; and (vii) zero coupon notes. interest periods, rates of interest and the terms of ... extent that, at the issue date of such series of notes, the sum of (a) the aggregate nominal amount of such series of notes and (b) the sum of the aggregate nominal amounts of each series of notes issued by ...
abnamro.nl
Microsoft Word - ~6559649.doc
... abn amro. therefore the begin year balance mentioned on the abn amro financial summary is zero and the reported interest and dividends are incomplete for tax reporting. the values reported by ... is accrued (matures) as part of your capital and is paid out as a capital sum at the end of the term. notional pooling of interest if you have a number ...
abnamro.nl
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