| Field No. |
Description |
Content |
| 02 |
BC number ordering bank |
09881 |
| 03 |
Transaction reference number |
k89cmt |
| 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 |
k86cmt |
| 32A |
Ordering party's address: Full address |
Horlogerie du Joux
Les Brenets |
| 42S |
Account with institution: SWIFT address |
TEBADEFF |
| 45I |
Beneficiary's account number |
DE47100100001234567890 |
| 46A |
Beneficiary's address |
Uhrengrosshandel Buxtehude
Buxtehude |
| 54 |
Instructed payment amount |
EUR#5000,#1,00 |
| 55A |
Expense options and amounts: SHA or OUR |
SHA |
| 57B |
Bank Operation Code |
CRED |
| 58T |
Transaction type code |
NOB |
Explanations
| Field |
Remarks |
|
|
|
|
| 53 |
If 58T is empty, only the /NOB/ code is admitted. |
|
|
|
|
| 58T |
NOB |
|
|
|
|
Price for this payment
| Paid by |
Type |
Fee paid for |
Amount |
|
| Sender |
Transaction fee |
euroSIC |
EUR 1.25 |
|
