| Field No. |
Description |
Content |
|
Sender |
BACOCHFR |
|
Receiver |
TKZHCHZZ |
| 20 |
Sender's Reference |
k89cmt |
| 23B |
Bank Operation Code |
CRED |
| 26T |
Transaction Type Code |
NOB |
| 32A |
Value Date/Currency Code/ Interbank Settled Amount |
051118EUR5000, |
| 33B |
Currency/Instructed Amount |
EUR5000, |
| 50K |
Ordering Customer |
/k89cmt
Horologerie du Joux,
Les Brenets |
| 57A |
Account With Institution |
TEBADEFF |
| 59 |
Beneficiary Customer |
/DE47100100001234567890
Uhrengrosshandel Buxtehude,
Buxtehude |
| 71A |
Details of Charges |
SHA |
Explanations
| Field |
Remarks |
|
|
|
|
| 26T |
NOB |
|
|
|
|
| 72 |
remoteGATE code /SICPRIO/ must be filled in whenever this field is used. If 26T is empty, the /NOB/ code is also admitted. |
|
|
|
|
Price for this payment
| Paid by |
Type |
Fee paid for |
Amount |
|
| Sender |
Transaction fee |
euroSIC |
EUR 1.25 |
|
