| Field No. |
Description |
Content |
|
Sender |
BACOCHFR |
|
Receiver |
TKZHCHZZ |
| 20 |
Sender's Reference |
k88cmt |
| 23B |
Bank Operation Code |
CRED |
| 32A |
Value Date/Currency Code/ Interbank Settled Amount |
051118EUR5000, |
| 33B |
Currency/Instructed Amount |
EUR5000, |
| 50K |
Ordering Customer |
k88cmt
Horlogerie du Joux,
Les Brenets |
| 57A |
Account With Institution |
//RT
RALOATSZ |
| 59 |
Beneficiary Customer |
/AT6119043002345673201
Uhrmann AG,
Salzburg |
| 71A |
Details of Charges |
SHA |
Explanations
| Field |
Remark |
|
|
|
|
| 57A |
Code //RT in the account number line |
|
|
|
|
Price for this payment
| Paid by |
Type |
Fee paid for |
Amount |
|
| Sender |
Transaction fee |
euroSIC |
EUR 1.25 |
|
| Deduction from amount |
TARGET2 fee |
SECB |
EUR 1.00* |
|
* The TARGET2 fee is included in the SECB fee of EUR 1
