| Field No. |
Description |
Content |
| 02 |
BC number ordering bank |
09881 |
| 03 |
Transaction reference number |
k88cmt |
| 15 |
Currency code |
EUR |
| 16 |
Value date debit |
20051118 |
| 17A |
Credit amount |
5000,00 |
| 18 |
BC number beneficiary bank |
1933 |
| 31A |
Ordering party's account number:
Free - not to be checked - format |
k90cmt |
| 32A |
Ordering party's address: Full address |
Horlogerie du Joux
Les Brenets |
| 41B |
Account number of the account with institution.
Not saved account number, conventional format |
//RT |
| 42S |
Account with institution: SWIFT address |
RALOATSZ |
| 45I |
Beneficiary's account number |
AT611904300234573201 |
| 46A |
Beneficiary's address |
Uhrmann AG
Salzburg |
| 54 |
Instructed payment amount |
EUR#5000,#1,00 |
| 55A |
Expense options and amounts: SHA or OUR |
SHA |
| 57B |
Bank Operation Code |
CRED |
Explanations
| Field |
Remark |
|
|
|
|
| 41A/B |
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
