Beruflich Dokumente
Kultur Dokumente
MT940 Reporting
BNPP Fortis Belgium
Specifications |
Contents
1. MT940 specification.....................................3
1.1.
1.2.
1.3.
1.4.
1.5.
1.6.
1.7.
2. APPENDIX...............................................16
2.1.
| 2
Specifications |
1.
MT940 specification
1.1.
TAG
SUBFIEL
D
SHORT DESC
DATA ORIGIN
LENGTH /
DATA
STRUCTURE
EXAMPLE
REF.
16x
20
1.2.
N/A
TRANSACTION
REFERENCE
NUMBER
INTERNAL
SYSTEM
6n2n2n5n
REFERENCE
ON 15
POSITIONS
291455XXX10X
X9X
N/A
TAG
25
SUBFIEL
D
N/A
SHORT DESC
DATA ORIGIN
ACCOUNT
NUMBER
INTERNAL
SYSTEM
LENGTH /
DATA
STRUCTURE
EXAMPLE
35x
00XXX129XXX7
EUR
REF.
N/A
BBAN
FORMAT ON
15
POSITIONS
- 12
DIGITS +
For Internal Use only
23-12-2013
| 3
Specifications |
CUR 35x
25
N/A
ACCOUNT
NUMBER
INTERNAL
SYSTEM
IBAN
FORMAT ON
19
POSITIONS
BE280XXX26XX
X520EUR
N/A
- 16
DIGITS +
CUR -
1.3.
TAG
28
1.4.
SUBFIEL
D
SHORT DESC
DATA ORIGIN
STATEMENT
NUMBER /
SEQUENCE
NUMBER
INTERNAL
SYSTEM
LENGTH /
DATA
STRUCTURE
EXAMPLE
5n[/5n]
11 char
00211/00001
REF.
N/A
TAG
60
SUBFIEL
D
F/M
SHORT DESC
DATA ORIGIN
OPENING
INTERNAL
LENGTH /
DATA
STRUCTURE
EXAMPLE
1!a6!n3!
C111101EUR0,
REF.
N/A
| 4
Specifications |
BALANCE
1.5.
SYSTEM
a15d
25 char
00
TAG
SUBFIELD
SHORT DESC
XML
MT101
MT103
LENGTH
/
DATA
STRUCTU
EXAMPLE
REF.
RE
61
VALUE DATE
INTERNAL SYSTEM
6!n
111102
N/A
61
ENTRY DATE
INTERNAL SYSTEM
4!n
1102
N/A
61
DEBIT/CREDI
T MARK
INTERNAL SYSTEM
1x
FUNDS CODE
LAST LETTER OF
SO CURRENCY
CODE
1!a
NOT USED
N/A
15n
00,00
N/A
1!a3!c
NTRF
See
61
C = CREDIT
D = DEBIT
N/A
<InstdAmt>
61
AMOUNT
TAG 32B OR
INTERNAL SYSTEM
Tag 33B
61
TRANSACTION
TYPE
IDENTIFICAT
INTERNAL SYSTEM
4 char
Tabl
e X
| 5
Specifications |
in
Appe
ndix
ION CODE
(TTIC)
FIRST 16
CHARACTERS OF
End-to-End ID
<EndToEndId>
FOR SINGLE
BOOKING
OR
FIRST 16
CHARACTERS OF
Payment
Information
Identification
<PmtInfId> FOR
GLOBAL BOOKING
OR
61
REFERENCE
FOR THE
ACCOUNT
OWNER
NONREF
TAG 21 FOR
SINGLE BOOKING
16x
120XXXAXX009
XXX1
N/A
OR
TAG 21R FOR
GLOBAL BOOKING
OR
NONREF
TAG 20
OR
CUSTOMER
REFERENCE OF
COLELCTIVE
TRANSFER
OR
NONREF
| 6
Specifications |
61
61
ACCOUNT
SERVICING
INSTITUTION
INTERNAL SYSTEM
SUPPLEMENTA
RY DETAILS
SPECIFIC FOR
EACH TYPE OF
OPERATION. NO
GENERAL RULE
CAN BE DEFINED
[//16x]
//35-XXIV303087
N/A
34x
PHOXXXXX
INTERXXXXONA
L
BETXXXXXUNGS
N/A
| 7
Specifications |
1.6.
SUBFIELD
SHORT DESC
DATA ORIGIN
LENGTH /
DISPLAY
MT101
STRUCTURE
CONDITION
REF.
See
INTERNAL
TRANSACTION
TYPE
IDENTIFIER
INTERNAL
SYSTEM
BENEFICIARY
ACCOUNT
NUMBER
FIRST LINE
OF TAG 59
34
characters
N/A
86
NAME AND
ADRESS OF
THE
BENEFICIARY
SECOND,
THIRD AND
FOURTH LINES
OF TAG 59
3*35
characters
N/A
86
REMITTANCE
INFORMATION
TAG 70
140
characters
N/A
86
FIRST
LINE
86
SECOND
AND THIRD
LINES
Tabl
e X
in
Appe
ndix
Example:
TAG 61 & 86 EXAMPLE FOR INTERNATIONAL TRANSFERS ISSUED SINGLE
BOOKING
| 8
Specifications |
:61:1205100510D173,62NTRFNONREF//0001200000175
:86:EUROPEAN TRANSFER
FI4357800XXX026XX9 INTXXM JUXXXTIA OY PXXXXNRAITIO 5 00240 HELSI
NKI FI
INV. TX70XXX61
SUBFIELD
SHORT DESC
DATA ORIGIN
LENGTH /
DISPLAY
MT101
STRUCTURE
CONDITION
REF.
See
INTERNAL
TRANSACTION
TYPE
IDENTIFIER
INTERNAL
SYSTEM
BENEFICIARY
ACCOUNT
NUMBER
FIRST LINE
OF TAG 59
34
characters
N/A
86
NAME AND
ADRESS OF
THE
BENEFICIARY
SECOND,
THIRD AND
FOURTH LINES
OF TAG 59
3*35
characters
N/A
86
REMITTANCE
INFORMATION
TAG 70
140
characters
N/A
86
FIRST
LINE
86
SECOND
AND THIRD
LINES
Tabl
e X
in
Appe
ndix
Example:
TAG 61 & 86 EXAMPLE FOR INTRA-COMPANY TRANSFERS ISSUED SINGLE
| 9
Specifications |
BOOKING
:86:INTRA-COMPANY TRANSFER
DK2930003100XXXX65 FXXXIS XXXM. FIN. KAXXXXADEN 3, 1 DK 2XX0 ALBE
RTSLUND
FXXXIS CXXM. FIN. FUNDING TRANSFER
SUBFIELD
SHORT DESC
DATA ORIGIN
LENGTH /
DISPLAY
MT103
STRUCTURE
CONDITION
REF.
See
86
FIRST
LINE
86
SECOND
AND THIRD
LINES
86
INTERNAL
TRANSACTION
TYPE
IDENTIFIER
INTERNAL
SYSTEM
ORDERING
PARTY
ACCOUNT
NUMBER
FIRST LINE OF
TAG 50H
NAME AND
ADRESS OF
THE
ORDERING
PARTY
SECOND, THIRD
AND FOURTH
LINES OF TAG
50H
Tabl
e X
in
Appe
ndix
N/A
3*35
characters
N/A
| 10
Specifications |
REMITTANCE
INFORMATION
86
TAG 70
140
characters
N/A
Example:
TAG 61 & 86 EXAMPLE FOR INTERNATIONAL TRANSFERS RECEIVED
:61:1205100510C1865,89NTRF4016101,4018453,//0001200034140
:86:EUROPEAN TRANSFER
HU3XXXX6315XXXX6688700000000 MXXXXN TXXXE KXT BUXXXEST KAXXXSAI D
ORXXXYA U 1
401XX01,401XX53,402XX54,40XXX08
:61:1205100510C1848,60NTRF019938721295577C//0001200034141
:86:TRANSFER FOREIGN
TA XXH MXXRIALS HAXXXXNG EQXXXXENTS IXC. 4XX CHI LXX RXXD TAIPEI
,TAIWAN
30XX1XX.3012XX1.3031XX3.3044XX0.401 9XX4.402XX74.402XXX2 BNY CUST
RRN - FTS1205080XXXXX0 LESS FEES
SUBFIELD
SHORT DESC
DATA ORIGIN
LENGTH /
DISPLAY
MT103
STRUCTURE
CONDITION
REF.
See
86
86
FIRST
LINE
INTERNAL
TRANSACTION
TYPE
IDENTIFIER
SECOND
AND THIRD
ORDERING
PARTY
INTERNAL
SYSTEM
FIRST LINE OF
Tabl
e X
in
Appe
ndix
N/A
| 11
Specifications |
ACCOUNT
NUMBER
TAG 50H
86
NAME AND
ADRESS OF
THE
ORDERING
PARTY
SECOND, THIRD
AND FOURTH
LINES OF TAG
50H
3*35
characters
N/A
86
REMITTANCE
INFORMATION
TAG 70
140
characters
N/A
LINES
Example:
TAG 61 & 86 EXAMPLE FOR AND INTRA COMPANY TRANSFERS RECEIVED
61:1205160515C30000,00NTRF2888583//0001200000172
:86:INTRA-COMPANY TRANSFER
AXXXB SA BD DE L IMPXXXXRICE 66 1000 BRUXELLES
CASH POOLING AFS TBGK
86
SUBFIELD
FIRST
LINE
SHORT DESC
INTERNAL
TRANSACTION
TYPE
IDENTIFIER
+
/EREF/
86
SECOND
AND THIRD
BENEFICIARY
ACCOUNT
DATA ORIGIN
LENGTH /
DISPLAY
XML
STRUCTURE
CONDITION
INTERNAL
SYSTEM
REF.
See
END TO END
REFERENCE
Tabl
e X
in
Appe
ndix
<CrdtAcct><I
N/A
| 12
Specifications |
NUMBER
d><IBAN>
86
NAME AND
ADRESS OF
THE
BENEFICIARY
<Crdt><Nm>
AND 2
occurences
of <AdrLine>
+ <Ctry>
86
REMITTANCE
INFORMATION
<RmtInf>
LINES
N/A
140
characters
N/A
Example:
TAG 61 & 86 EXAMPLE FOR SEPA CREDIT TRANSFER ISSUED SINGLE
BOOKING
:61:1205110511DXX000,00NTRF2012050911445026//0001200002480
:86:EUROPEAN TRANSFER /EREF/123456789
FR7630004002740001111427958 METALLO - CHIMIQUE NV FR
TRF BNP- BNP FRANCE
/EREF/201205091144502670ISABEL
SUBFIELD
SHORT DESC
DATA ORIGIN
LENGTH /
DISPLAY
XML
STRUCTURE
CONDITION
REF.
See
86
FIRST
LINE
INTERNAL
TRANSACTION
TYPE
IDENTIFIER
INTERNAL
SYSTEM
86
/EREF/
END TO END
<EndToEndId>
Tabl
e X
in
Appe
ndix
35
N/A
| 13
Specifications |
REFERENCE
characters
ORDERING
PARTY
ACCOUNT
NUMBER
<DbtrAcct><Id
><IBAN>
N/A
86
NAME AND
ADRESS OF
THE
ORDERING
PARTY
<Dbtr><Nm>
AND 2
occurences of
<AdrLine> +
<Ctry>
N/A
86
CLIENT
REFERENCE
<RmtInf><Ustr
d>
N/A
86
SECOND
AND THIRD
LINES
Example:
TAG 61 & 86 EXAMPLE FOR SEPA CREDIT TRANSFER RECEIVED
:61:1205110511CX4,25NTRF20120511XXXX3097//0001200069894
:86:EUROPEAN TRANSFER/EREF/201205111318309700ISABEL
BE4522XXXXXX3089 PXXXXXXON XXXXUIT (B) BXXA SXXM SAXXXTRAAT 92 23
20 HOOXXXXXTEN
201XXX6538
SUBFIELD
SHORT DESC
86
FIRST
LINE
EUROPEAN
TRANSFER
DATA ORIGIN
LENGTH /
DISPLAY
XML
STRUCTURE
CONDITION
REF.
| 14
Specifications |
Example:
TAG 61 & 86 EXAMPLE FOR SEPA CREDIT TRANSFER ISSUED GLOBAL BOOKING
NO EXAMPLE FOUND
1.7.
TAG
62
SUBFIEL
D
F/M
SHORT DESC
CLOSING
AVAILABLE
BALANCE
(BOOKED
FUNDS)
DATA ORIGIN
INTERNAL
SYSTEM
LENGTH /
DATA
STRUCTURE
EXAMPLE
1!a6!n3!
a15d
25 char
C111356EUR0,
00
REF.
N/A
| 15
Specifications |
2.
APPENDIX
2.1.
CODE
NARRATIVE
10101
REMITTANCE OF COINS
NCOM
10101
NATIONAL LOTTERY
NMSC
10101
COLLECTION OF MONEY
NCOM
10102
NMSC
10103
INPAYMENT OF
NMSC
10104
INPAYMENT OF
NMSC
10110
DEPOSIT OF BANKNOTES
MSC
10110
DEPOSIT OF BANKNOTES
MSC
10111
INPAYMENT IN CASH
MSC
10111
INPAYMENT IN CASH
MSC
10112
NMSC
10113
DEPOSIT OF BANKNOTES
MSC
10113
DEPOSIT OF BANKNOTES
MSC
10114
DEPOSIT COINS
NMSC
10115
DEPOSIT CASH
MSC
10115
DEPOSIT CASH
MSC
10116
NMSC
10117
MSC
10118
MSC
10119
DEPOSIT COINS
MSC
IC
| 16
Specifications |
10119
DEPOSIT COINS
MSC
10120
CORRECTION
DEPOSIT COINS
MSC
10121
DEPOSIT COINS
MSC
10122
MSC
10123
MSC
10124
DEPOSIT OF BANKNOTES
NMSC
10125
DEPOSIT COINS
NMSC
10126
DEPOSIT COINS
NMSC
10128
MSC
10132
NMSC
10133
MSC
10143
FOREIGN CURRENCIES
NMSC
10143
FOREIGN CURRENCIES
NMSC
10143
FOREIGN CURRENCIES
NMSC
10143
FOREIGN COINS
NMSC
10143
FOREIGN COINS
NMSC
10143
FOREIGN COINS
NMSC
10143
EUR COINS
NMSC
10143
EUR COINS
NMSC
10143
EUR COINS
NMSC
10143
BANKNOTES
NMSC
10143
BANKNOTES
NMSC
10143
BANKNOTES
NMSC
10144
FOREIGN CURRENCIES
NMSC
10144
FOREIGN COINS
NMSC
10144
EUR COINS
NMSC
10144
BANKNOTES
NMSC
10147
MSC
10151
NMSC
10152
NMSC
11001
NCLR
11003
NCLR
| 17
Specifications |
11007
NMSC
11008
MSC
11010
LBX
11011
DISHONOURED CHEQUE
NMSC
11015
NMSC
11019
NIGHT SAFE DEPOSIT CHEQUES SUBJECT TO VERIFICATION AND UNDER USUAL RESERVE
NMSC
11020
NMSC
11022
LBX
11023
NMSC
11025
LBX
11025
LBX
11027
CORRECTION CHEQUE
RTI
11028
MSC
11029
CORRECTION CHEQUE
MSC
11029
CORRECTION CHEQUE
MSC
11701
BANK CHEQUE
MSC
12001
INPAYMENT
MSC
12001
INPAYMENT
MSC
12002
NMSC
12002
NMSC
12003
PROTON RECEIPT
NCHK
12004
NMSC
12005
TERMINAL
NMSC
12008
NTRF
12010
BANKSYS TRANSFER
NTRF
12011
NMSC
12012
REGULARISATION OF PAYMENT
MSC
12013
TRANSFER
MSC
12015
TRANSFER
MSC
12501
TRANSFERT
MSC
12502
TRANSFERT
MSC
12503
NSTO
| 18
Specifications |
13000
NMSC
13001
MSC
13008
MSC
13020
NTRF
13027
NMSC
13060
CHG
13080
NTRF
14002
DEPOSIT
NTRF
14020
NMSC
14021
MSC
14022
MSC
14050
MSC
14050
MSC
14050
MSC
15000
ZERO-BALANCING
NCMS
15000
NMSC
15000
NMSC
15000
NMSC
15000
NTRF
15000
NTRF
15000
NMSC
15001
V.C.S. TRANSFER
NTRF
15001
UNEMPLOYMENT BENEFIT
NMSC
15001
NTRF
15001
TELEVIE DONATION
NMSC
15001
NSTO
15001
SALARY
NTRF
15001
NTRF
15001
SALARIES
NTRF
15001
NMSC
15001
NMSC
15001
NMSC
| 19
Specifications |
15001
NMSC
15001
LEVENSLIJN DONATION
NMSC
15001
FAMILY ALLOWANCE
NTRF
15001
EUROP ASSISTANCE
NMSC
15001
NMSC
15001
NFEX
15001
NMSC
15001
COMPENSATION
NTRF
15001
NMSC
15001
NTRF
15003
TRANSFER ACCOUNT
NMSC
15006
AGGREGATE INPAYMENT
MSC
15015
TRANSFER ACCOUNT
NMSC
15017
FOREIGN BANK
NTRF
15017
NTRF
15020
NMSC
15020
NMSC
15021
NTRF
15021
NMSC
15021
NTRF
15021
NMSC
15021
NMSC
15021
NMSC
15021
NMSC
15021
NMSC
15022
TRANSFER
NMSC
15031
NMSC
15033
EUROPEAN TRANSFER
NTRF
15034
EUROPEAN TRANSFER
NTRF
15035
EUROPEAN TRANSFER
NTRF
15036
EUROPEAN TRANSFER
NTRF
15045
MSC
| 20
Specifications |
15050
MSC
15052
NMSC
15098
NCMS
15098
ZERO-BALANCING
NCMS
15099
ZERO-BALANCING
NCMS
15203
EUROPEAN TRANSFER
NTRF
15300
NCLR
15300
WITHHOLDING ON DISCOUNT
NCLR
15300
WARRANTAGE
NCLR
15300
TRAVELLERS CHEQUES
NTCK
15300
NMSC
15300
NCOM
15300
NMSC
15300
NMSC
15300
NMSC
15300
NCOM
15300
NSTO
15300
NMSC
15300
SELF WITHDRAWAL
NCLR
15300
NMSC
15300
REFUND OF EXPENSES/COSTS/FEES/CHARGES
NCHG
15300
REFUND OF COMMISSION
NRTI
15300
NMSC
15300
REDISCOUNT
NCLR
15300
NCLR
15300
NMSC
15300
NTRF
15300
NTRF
15300
NRTI
15300
NCOM
15300
NMSC
15300
NBOE
| 21
Specifications |
15300
NMSC
15300
NIL/NONE
NTRF
15300
NMSC
15300
NCOM
15300
FISCOMAT SELF-SERVICE
NTRF
15300
FISCOMAT
NCHG
15300
NCHK
15300
NMSC
15300
NTRF
15300
NTRF
15300
DRAWING
NTRF
15300
NTRF
15300
DISCOUNT OF WARRANTS
NCLR
15300
NCLR
15300
DISCOUNT OF INVOICES
NCLR
15300
DISCOUNT CHARGES
NCLR
15300
DISCOUNT CHARGES
NCHG
15300
CREDIT TRANSFER IN ABEYANCE-PLEASE GIVE THE PRINCIPAL YOUR NEW ACCOUNT NUMBER
NTRF
15300
NTRF
15300
NTRF
15300
NCHK
15300
NTRF
15300
CHEQUE COLLECTION
NCLR
15300
NMSC
15300
15300
NCOM
15300
NTRF
15300
TERMINAL
NMSC
OPERATIONNRTI
15300
NMSC
15300
NMSC
15301
NSEC
15302
NMSC
| 22
Specifications |
15304
C.A.C COLLECTION
NCOL
15305
REDEMPTION OF SECURITIES
NSEC
15306
NCHG
15307
NSEC
15308
NRTI
15310
NCOL
15312
NDCR
15314
NMSC
15314
NMSC
15314
NCOM
15317
EARLY REDEMPTION
NMSC
15317
NMSC
15322
NDCR
15324
NTRF
15324
NTRF
15324
NCOM
15325
NDCR
15326
NRTI
15327
NTRF
15327
NTRF
15327
NRTI
15328
NCOL
15329
NMSC
15329
NTRF
15329
NTRF
15330
NMSC
15331
NCOL
15331
NCOL
15331
NCOL
15334
NCOM
15334
NCHG
15336
NMSC
| 23
Specifications |
15337
NMSC
15338
CONTRA ENTRY
NMSC
15339
DOCUMENTARY CREDIT
NDCR
15345
SECURITIES
NSEC
15350
PENSION
NTRF
15352
NDCR
15353
NFEX
15353
NMSC
15359
SALE OF SECURITIES
NSEC
15364
TOTAL COSTS
NMSC
15365
NMSC
15365
REBATE OF CHARGES
NMSC
15372
TREASURESHIP
NCMS
15372
INTRA-COMPANY TRANSFER
NMSC
15376
NTRF
15376
NFEX
15376
NTRF
15377
ISSUE OF CHEQUE
NCHK
15378
EASYTRANSFER
NMSC
15379
NMSC
15380
INTERNATIONAL ZERO-BALANCING
NCMS
15381
NRTI
15382
NRTI
15382
NMSC
15386
COUPON REIMBURSEMENT
NDIV
15387
NBRF
15388
PAYMENT OF COUPONS
NDIV
15389
REFUND OF PREMIUM
NSEC
15390
REIMBURSEMENT OF CAPITAL
NSEC
15391
NSEC
15392
NSEC
15400
NMSC
| 24
Specifications |
15401
NMSC
15402
TRANSFERS
NFEX
15403
NMSC
15404
NMSC
15405
NMSC
15405
NMSC
15406
NMSC
15407
NMSC
15408
NCOL
15409
NINT
15410
NMSC
15411
NMSC
15412
REVERSAL
NRTI
15413
NMSC
15414
NMSC
15415
NMSC
15416
NMSC
15417
NMSC
15418
NBRF
15419
NMSC
15420
NMSC
15421
NMSC
15422
NECK
15423
NECK
15424
NECK
15425
NECK
15426
SHORT-TERM LOAN
NRTI
15427
NMSC
15428
NMSC
15429
NMSC
15430
NTRF
15431
NMSC
| 25
Specifications |
15432
NMSC
15432
NRTI
15433
NRTI
15434
NCOM
15435
NCOM
15436
HOME LOAN
NCHG
15437
NMSC
15439
NMSC
15440
NMSC
15441
NCOL
15442
NMSC
15443
TRANSFER
NMSC
15444
NMSC
15445
NMSC
15446
NCOL
15447
NTRF
15448
NMSC
15449
NMSC
15456
15457
NMSC
NMSC
15458
SECURITIES TRANSACTIONS
NMSC
15460
NMSC
15461
COMMITMENT FEE
NMSC
15462
REINVESTMENT PENALTY
NMSC
15462
NMSC
15463
LATE INTEREST
NECK
15464
NECK
15465
NTCK
15466
NMSC
15467
NTRF
15469
NRTI
| 26
Specifications |
15470
15471
LATE INTEREST -
NCOM
HOME LOAN
NMSC
15477
NMSC
15478
NMSC
15479
NMSC
15480
NMSC
15481
NMSC
15482
NMSC
15483
NMSC
15484
NMSC
15485
NMSC
15486
NMSC
15487
NMSC
15488
CAP PREMIUM
NMSC
15489
FLOOR PREMIUM
NMSC
15490
NMSC
15491
DISCOUNT PRODUCT
DOSSIER NR
NMSC
15492
REPAYMENT INDEMNIFICATION
DOSSIER NR
NMSC
15493
DOSSIER NR
NMSC
15494
DOSSIER NR
NMSC
15495
DOSSIER NR
NMSC
15496
DOSSIER NR
NMSC
15497
NMSC
15501
DORMANT ACCOUNT
NMSC
15701
NTRF
15703
TIME DEPOSIT
NTRF
15704
NTRF
15705
NMSC
15706
NMSC
15707
NTRF
15708
NTRF
15709
NTRF
| 27
Specifications |
15710
NMSC
15711
NCLR
15712
NCHK
15714
INTEREST PAYABLE FOR WITHDRAWAL BEFORE MATURITY FROM YOUR TIME DEPOSIT
NMSC
15715
NMSC
15716
REVERSAL
NRTI
15718
CHARGE FOR CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT WITH MONTHLY INCOME
NMSC
15719
NTRF
15721
NTRF
15726
NDIV
15727
NCOM
15728
NTRF
15729
NTRF
15730
NTRF
15731
NTRF
15732
NTRF
15733
NCOM
15734
COMMISSION/FEES/CHARGES/PENALTIES
NCOM
15738
CORRECTING ENTRY
NTRF
15739
VALUE ADJUSTMENT
NVDA
15740
NMSC
15741
NMSC
15742
NMSC
15744
NRTI
15745
NRTI
15746
NMSC
15747
NMSC
15747
NMSC
15748
REDEMPTION OF SECURITIES
NSEC
15749
NCLR
15750
DISCOUNT
NCLR
15752
NINT
| 28
Specifications |
15753
NTRF
15754
NRTI
15755
NTRF
15756
NSEC
15757
NSEC
15758
NSEC
15759
NMSC
15760
NMSC
15761
NSEC
15762
NSEC
15763
NMSC
15764
NMSC
15764
NMSC
15766
NSEC
15767
NMSC
15768
NMSC
15769
PAYMENT OF INTEREST
NMSC
15770
NMSC
15771
NMSC
15772
NMSC
15773
NMSC
15774
ADJUSTMENT
NRTI
15776
PAYMENT OF DIVIDEND
NDIV
15789
NINT
15790
AUTOMATIC ENTRY
NTRF
15791
NIGHTSAFE DEPOSIT
NTRF
15791
NTRF
15793
DELIVERY OF FUNDS
NCHG
15795
NTRF
15801
NMSC
15801
NMSC
15801
RENUNCIATION FEE
NMSC
| 29
Specifications |
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15801
NMSC
15802
NMSC
15803
NMSC
15803
NMSC
15803
CUSTODY FEE
NMSC
15803
CUSTODY FEE
NMSC
15804
NMSC
15805
NSEC
15806
NMSC
15807
INTERNAL TRANSFERT
NTRF
| 30
Specifications |
15808
NMSC
15809
NMSC
15810
NMSC
15817
TAX REIMBURSEMENT
NMSC
15817
OPTIONAL DIVIDEND
NMSC
15817
INTEREST PAYMENT
NMSC
15817
ELECTION DIVIDEND
NMSC
15817
DIVIDEND PAYMENT
NMSC
15817
CAPITAL GAIN
NMSC
15818
REDEMPTION OFFER
NMSC
15818
REDEMPTION
NMSC
15818
PUT REDEMPTION
NMSC
15818
PARTIAL REDEMPTION
NMSC
15818
LIQUIDATION
NMSC
15818
DRAWING
NMSC
15819
WARRANT DETACHMENT
NMSC
15819
STRIPPING
NMSC
15819
STOCK DIVIDEND
NMSC
15819
SPIN OFF
NMSC
15819
NMSC
15819
REINVESTMENT
NMSC
15819
NMSC
15819
OFFER
NMSC
15819
MERGER
NMSC
15819
EXCHANGE OFFER
NMSC
15819
NMSC
15819
EXCHANGE
NMSC
15819
CONVERSION
NMSC
15819
BONUS ISSUE
NMSC
15820
WARRANT EXERCISE
NMSC
15820
TENDER/PURCHASE OFFER
NMSC
15820
SQUEEZE-OUT
NMSC
| 31
Specifications |
15820
REPURCHASE OFFER
NMSC
15820
INDEMNIFICATION
NMSC
15824
NCHG
15901
NMSC
15902
NMSC
15903
TRF
15904
NTRF
15905
TRANSFER SEPA
NTRF
16000
INTEREST REBATE
NRTI
16000
INTEREST PAID
NINT
16000
INTEREST
NINT
16000
CLOSING INTEREST
NINT
16000
ANNUAL INTEREST
NINT
16001
GROSS INTEREST
NMSC
16002
REFUND BANCONTACT/MISTERCASH
CHARGE
SERVICE
NRTI
16002
NMSC
16003
NCHK
16003
REFUND EUROCHEQUE
CHARGE
SERVICE
NRTI
16005
NRTI
16006
NMSC
16007
NRTI
16008
NMSC
16010
ADJUSTMENT INTEREST
NMSC
16012
VAT REFUND
NTRF
16019
CHG
16025
CHG
16026
NTRF
16026
NMSC
16029
NMSC
16029
NCLR
16031
NMSC
| 32
Specifications |
16034
NMSC
16035
NMSC
16036
CHG
16038
NMSC
16039
CHG
16041
NMSC
16042
NCHK
16043
NMSC
16044
CHG
16045
NCHK
16046
NMSC
16046
NMSC
16049
NMSC
16049
NMSC
16054
NMSC
16054
NSEC
16055
NSTO
16056
NMSC
16057
NMSC
16060
ADJUSTMENT INTEREST
CHG
16068
CHG
16069
CHG
16078
ADJUSTMENT FEE
CHG
16079
DRAWING FEES
NMSC
16081
NMSC
16082
CHG
16084
REBATE CHARGE
CHG
16089
MSC
16090
MSC
16091
MSC
16092
INPAYMENT
MSC
| 33
Specifications |
16093
NCHG
16095
CHG
16098
CHG
16098
CHG
16099
NRTI
16101
CORRECTION
RTI
16103
RTI
16105
MSC
16107
MSC
16113
NTRF
16113
NTRF
16155
CHG
16156
CHG
16200
NMSC
16205
NET INTEREST
INT
16210
INT
16215
INT
16216
NET INTEREST :
NMSC
16220
INT
16221
YOUR COMPLAINT
MSC
16222
YOUR COMPLAINT
MSC
16223
SERVICE GUARANTEE
MSC
16224
YOUR COMPLAINT
MSC
16301
CHG
16304
CHG
16304
CHG
16305
CHG
CHG
16307
CHG
16308
CHG
16310
CHG
16306
| 34
Specifications |
16312
NMSC
16312
ADJUSTMENT ADMINISTRATION FEE FURTHER TO CHANGE OF ACCOUNT FOR THE PERIOD XX-XXXXXX TO XX-XX-XXXX YY MONTHS (ANNUAL RATE: ZZ EUR)
NMSC
16313
NMSC
16314
NMSC
16315
16315
16315
FURTHER TO
NMSC
NMSC
DUE TO
NMSC
16315
NMSC
16316
NMSC
16316
NMSC
16317
REFUND OF SERVICE SELF CASH DEPOSIT FEE DUE TO CHANGE OF ACCOUNT TYPE
NMSC
16317
NMSC
16318
DUE TO
NMSC
16318
NMSC
16318
NMSC
16318
NMSC
16319
CHG
16320
CHG
16323
NMSC
16323
ADJUSTMENT FEE BASIC BANK SERVICE FURTHER TO CHANGE OF ACCOUNT PERIOD XX-XX-XXXX
TO XX-XX-XXXX YY MONTHS ANN. RATE EXCL VAT ZZ EUR
NMSC
16324
CHG
16325
CHG
16326
NCHG
16326
NCHG
16327
NCHG
16327
NCHG
16328
NCHG
16328
NCHG
16330
NMSC
| 35
Specifications |
16331
NMSC
16332
CARDREADER
NMSC
16332
CARDREADER
NMSC
16332
CARDREADER
NMSC
16332
CARDREADER
NMSC
16333
CHG
16334
NMSC
16334
NMSC
16336
NCHG
16337
NCHG
16337
NCHG
16337
NCHG
16337
NCHG
16338
NCHG
16339
NCHG
16340
CHG
16341
NCHG
16341
NCHG
16342
NMSC
16342
NMSC
16342
NMSC
16342
CODA FEE
NMSC
16343
CHG
16344
REPAYMENT OF FEES
NMSC
16344
REPAYMENT OF FEES
NMSC
16346
CHG
16347
CHG
16349
NMSC
16349
NMSC
16349
CHARGES PCBANKING
NMSC
16353
REFUND OF FORTIS BANK CARD ANNUAL FEE DUE TO CHANGE OF ACCOUNT TYPE
NMSC
16353
NMSC
| 36
Specifications |
16354
16354
16354
16354
16355
DUE TO
NMSC
NMSC
DUE TO
NMSC
NMSC
DUE TO
NMSC
16355
NMSC
16357
NMSC
16358
NCHG
16358
NCHG
16361
NCHG
16591
???
16999
17002
INPAYMENT
NMSC
18002
UNPAID REPAYMENT
NDDT
18003
AGGREGATE INPAYMENT
DDT
18004
INPAYMENT OF
NDDT
18005
NDDT
18007
NDDT
18009
DDT
18015
DDT
18021
NDDT
18022
EUROPEAN DOMICILIATION
NDDT
18024
EUROPEAN DOMICILIATION
NDDT
18025
NMSC
20101
WITHDRAWAL
NCHK
20101
REMITTANCE OF COINS
NCOM
20101
NMSC
20101
NATIONAL LOTTERY
NMSC
20101
NMSC
20101
COUNTER CHEQUE
NCHK
20101
COLLECTION OF MONEY
NCOM
| 37
Specifications |
20103
NCHK
20105
CASH ADVANCE
NMSC
20105
NTRF
20105
CARD
NCOM
20106
CARD
NTRF
20108
SELF WITHDRAWAL
NCLR
20108
SELF WITHDRAWAL
NCLR
20108
SELF WITHDRAWAL
NMSC
20111
MSC
20111
MSC
20112
NMSC
20113
MSC
20120
MSC
20122
MSC
20122
MSC
20127
MSC
20131
MSC
20133
MSC
20135
FOREIGN CURRENCIES
NMSC
20135
FOREIGN CURRENCIES
NMSC
20135
FOREIGN COINS
NMSC
20135
FOREIGN COINS
NMSC
20135
EUR COINS
NMSC
20135
EUR COINS
NMSC
20135
BANKNOTES
NMSC
20135
BANKNOTES
NMSC
20136
FOREIGN CURRENCIES
NMSC
20136
FOREIGN COINS
NMSC
20136
EUR COINS
NMSC
20136
BANKNOTES
NMSC
20142
FOREIGN CURRENCIES
NMSC
| 38
Specifications |
20142
FOREIGN COINS
NMSC
20142
EUR COINS
NMSC
20142
BANKNOTES
NMSC
20147
RTI
20148
MSC
20149
MSC
20150
MSC
20151
NMSC
20152
NMSC
20501
MSC
21001
PAYMENT OF CHEQUE NR
NMSC
21004
PAYMENT OF CHEQUE NR
NMSC
21006
CHK
21007
CHK
21011
DRAWER
NECK
21012
INVOICE CHEQUE
NBOE
21017
NECK
21017
NCHK
21022
RTI
21027
CORRECTION CHEQUE
RTI
21028
CANCELL THE AMOUNT CREDITED TO YOUR ACCOUNT FOR CHEQ YOU DEPOSITED
MSC
21029
CORRECTION CHEQUE
RTI
21029
CORRECTION CHEQUE
RTI
21701
MSC
21701
MSC
22001
22002
CARD
NTRF
NMSC
22002
CARD
NMSC
22002
PROTON LOADING
CARD
NCHK
22002
PROTON LOADING
NMSC
22003
NTRF
22004
NTRF
| 39
Specifications |
22005
22007
22007
NTRF
CARD
NMSC
NMSC
22011
MSC
22013
CUMUL OLTB-PERIOD
MSC
22014
COMMISSIONS
MSC
22015
CUMUL TPPN-PERIOD
MSC
22048
MSC
22049
MSC
22050
MSC
22051
NMSC
22501
EUROCARD/MASTERCARD INVOICE
NSTO
22502
VISA INVOICE
NMSC
22503
NSTO
23000
NMSC
23001
MSC
23002
MSC
23003
MSC
23004
NMSC
23007
MSC
23008
MSC
23021
CANCELLING A DISCOUNT
MSC
23022
MSC
23024
NMSC
23025
NMSC
23060
MSC
23060
MSC
25000
ZERO-BALANCING
NCMS
25000
NMSC
25000
NTRF
25000
NMSC
25000
NMSC
| 40
Specifications |
25000
NTRF
25000
NMSC
25000
NDIV
25000
SELF TRANSFER
NMSC
25000
NMSC
25001
WATER/GAS/ELECTRICITY PAYMENT
NSTO
25001
TELEVIE DONATION
NMSC
25001
TELEPHONE PAYMENT
NSTO
25001
ROAD TAX
NTRF
25001
NTRF
25001
NMSC
25001
NMSC
25001
NMSC
25001
NMSC
25001
LEVENSLIJN DONATION
NMSC
25001
GAS/ELECTRICITY PAYMENT
NSTO
25001
GAS PAYMENT
NSTO
25001
EUROP ASSISTANCE
NMSC
25001
ELECTRICITY PAYMENT
NSTO
25001
NMSC
25001
NFEX
25001
NMSC
25001
NMSC
25001
NTRF
25001
CABLE TV PAYMENT
NSTO
25001
NMSC
25002
CARD
NMSC
25002
NMSC
25002
NMSC
25003
TRANSFER ACCOUNT
NMSC
25005
SELF TRANSFER
NDIV
25005
SELF TRANSFER
NDIV
| 41
Specifications |
25008
COLLECTIVE TRANSFER
NTRF
25010
WATER PAYMENT
NSTO
25012
CARD
NMSC
25014
NTRF
25015
TRANSFER ACCOUNT
NMSC
25016
ELECTRONIC TRANSFER
NMSC
25017
TRANSFER FOREIGN
NTRF
25017
FOREIGN BANK
NTRF
25018
NMSC
25019
NMSC
25020
NTRF
25020
NMSC
25020
NTRF
25020
NMSC
25020
NTRF
25020
NMSC
25020
NMSC
25020
NMSC
25020
NMSC
25020
NTRF
25020
NMSC
25020
NMSC
25021
NMSC
25022
TRANSFER
NMSC
25024
TRANSFER
MSC
25026
TRANSFER TO ACCOUNT
TRF
25028
COLLECTIVE TRANSFER
MSC
25029
PENSION REPAYMENT
MSC
25030
TRANSFER TO ACCOUNT
MSC
25031
REPAYMENT OF CHEQUE
MSC
25032
TRANSFER TO ACCOUNT
MSC
25033
EUROPEAN TRANSFER
NTRF
| 42
Specifications |
25034
EUROPEAN TRANSFER
NTRF
25035
EUROPEAN TRANSFER
NTRF
25036
EUROPEAN TRANSFER
NTRF
25037
EUROPEAN TRANSFER
NTRF
25038
EUROPEAN TRANSFER
NTRF
25039
EUROPEAN TRANSFER
NTRF
25045
MSC
25047
TRANSFER TO ACCOUNT
NTRF
25050
RTI
25052
TRANSFER TO ACCOUNT
NMSC
25098
ZERO-BALANCING
NCMS
25099
NCMS
25099
ZERO-BALANCING
NCMS
25101
NSTO
25101
STANDING ORDER
NSTO
25101
NMSC
25101
BONIFISC
NMSC
25102
TEAM PLAN +
NMSC
25102
NSTO
25102
G-ENDOWMENT (SCHEME)
NMSC
25114
STO
25201
NMSC
25201
NMSC
25201
NMSC
25201
NMSC
25202
NMSC
25203
EUROPEAN TRANSFER
NTRF
25205
TRF
25216
TRF
25219
TRF
25219
TRF
25251
TRF
| 43
Specifications |
25252
TRF
25300
NCLR
25300
WITHHOLDING ON DISCOUNT
NCLR
25300
WARRANTAGE
NCLR
25300
TRAVELLERS CHEQUES
NTCK
25300
NMSC
25300
NCOM
25300
NMSC
25300
NMSC
25300
NMSC
25300
NCOM
25300
NSTO
25300
NMSC
25300
NMSC
25300
REFUND OF EXPENSES/COSTS/FEES/CHARGES
NCHG
25300
REFUND OF COMMISSION
NRTI
25300
NMSC
25300
REDISCOUNT
NCLR
25300
NCLR
25300
NMSC
25300
NTRF
25300
NTRF
25300
NRTI
25300
NCOM
25300
NMSC
25300
NBOE
25300
NMSC
25300
NIL/NONE
NTRF
25300
NMSC
25300
NCOM
25300
FISCOMAT SELF-SERVICE
NTRF
25300
FISCOMAT
NCHG
| 44
Specifications |
25300
NCHK
25300
NMSC
25300
NTRF
25300
NTRF
25300
DRAWING
NTRF
25300
NTRF
25300
DISCOUNT OF WARRANTS
NCLR
25300
NCLR
25300
DISCOUNT OF INVOICES
NCLR
25300
DISCOUNT CHARGES
NCLR
25300
DISCOUNT CHARGES
NCHG
25300
CREDIT TRANSFER IN ABEYANCE-PLEASE GIVE THE PRINCIPAL YOUR NEW ACCOUNT NUMBER
NTRF
25300
NTRF
25300
NTRF
25300
NCHK
25300
NTRF
25300
CHEQUE COLLECTION
NCLR
25300
NMSC
25300
25300
25300
TERMINAL
NMSC
NCOM
OPERATIONNRTI
25300
NMSC
25300
NMSC
25302
NMSC
25304
C.A.C COLLECTION
NCOL
25305
CANCELLATION OF BILL
NMSC
25306
NCHG
25307
DISHONOURED DRAFTS
NTRF
25308
CHARGES ON DRAFT
NBRF
25309
PROTEST FEES
NMSC
25311
NTRF
25314
NMSC
| 45
Specifications |
25314
NMSC
25314
NCOM
25315
NMSC
25320
NTCK
25324
NTRF
25324
NTRF
25324
NCOM
25325
NMSC
25326
NBOE
25327
NMSC
25329
NTRF
25330
NMSC
25331
NMSC
25332
NSEC
25333
NCHG
25334
NCOM
25334
NCHG
25335
NMSC
25336
NMSC
25337
NMSC
25338
CONTRA ENTRY
NMSC
25339
DOCUMENTARY CREDIT
NDCR
25340
NCOL
25340
NCOL
25340
NCOL
25345
SECURITIES
NSEC
25346
NMSC
25347
NMSC
25347
NMSC
25348
NMSC
25349
NCHG
| 46
Specifications |
25350
NDCR
25351
NMSC
25353
NFEX
25353
NMSC
25355
NCHG
25359
PURCHASE OF SECURITIES
NSEC
25362
NMSC
25363
NCOM
25363
NMSC
25364
TOTAL COSTS
NMSC
25365
CHEQUE
NECK
25366
NCHK
25367
NECK
25371
TREASURERSHIP
NMSC
25371
PAYMENT OF SALARY
NMSC
25371
INTRA-COMPANY TRANSFER
NMSC
25375
TREASURERSHIP
NMSC
25375
PAYMENT OF SALARY
NMSC
25375
INTRA-COMPANY TRANSFER
NMSC
25376
NFEX
25376
NTRF
25376
NTRF
25377
NCHK
25377
ISSUE OF CHEQUE
NCHK
25378
EASYTRANSFER
NMSC
25379
NMSC
25380
INTERNATIONAL ZERO-BALANCING
NCMS
25381
NRTI
25382
NCHG
25382
NMSC
25382
NMSC
25386
COUPON REIMBURSEMENT
NDIV
| 47
Specifications |
25387
NBRF
25388
PAYMENT OF COUPONS
NDIV
25389
REFUND OF PREMIUM
NSEC
25390
REIMBURSEMENT OF CAPITAL
NSEC
25391
NSEC
25392
NSEC
25400
NMSC
25401
NMSC
25402
TRANSFERS
NFEX
25403
NMSC
25404
NMSC
25405
NMSC
25405
NMSC
25406
NMSC
25407
NMSC
25408
NCOL
25408
NSEC
25409
NINT
25410
NMSC
25411
NMSC
25412
REVERSAL
NRTI
25413
NMSC
25413
INSTALMENT LOAN
NTRF
25414
NMSC
25415
NMSC
25416
NMSC
25417
COMMITMENT FEE
NMSC
25418
NMSC
25419
NECK
25420
LATE INTEREST
NECK
25421
NECK
25422
NMSC
| 48
Specifications |
25423
NMSC
25424
NMSC
25425
NMSC
25426
SHORT-TERM LOAN
NRTI
25426
NMSC
25427
NMSC
25428
NINT
25428
NTRF
25429
NRTI
25430
NCOM
25431
LATE INTEREST -
HOME LOAN
NMSC
25432
SEARCH FEE
NCHG
25432
NCHG
25432
NMSC
25434
NMSC
25435
NMSC
25436
NTCK
25437
NTRF
25439
NMSC
25440
NMSC
25441
REINVESTMENT PENALTY
NMSC
25441
NMSC
25442
INCLUDED
NCOM
25443
TRANSFER
NMSC
25443
PENSION
NTRF
25444
NMSC
25445
NMSC
25446
NCOL
25447
NTRF
25448
NMSC
25455
NMSC
25456
NMSC
| 49
Specifications |
25457
NMSC
25458
SECURITIES TRANSACTIONS
NMSC
25463
NMSC
25464
NMSC
25465
NECK
25466
NECK
25467
NECK
25468
NCOL
25469
NMSC
25470
NMSC
25471
NRTI
25472
NRTI
25473
NCOM
25474
NCOM
25475
HOME LOAN
NCHG
25476
NTRF
25477
NMSC
25478
NMSC
25479
NMSC
25480
NMSC
25481
NMSC
25482
NMSC
25483
NMSC
25484
NMSC
25485
NMSC
25486
NMSC
25487
NMSC
25488
CAP PREMIUM
NMSC
25489
FLOOR PREMIUM
NMSC
25490
DOSSIER NR
NMSC
25491
INSURANCE CONDITION
NMSC
25492
NMSC
| 50
Specifications |
25493
NSEC
25494
REDEMPTION OF SECURITIES
NSEC
25495
PAYMENT OF DIVIDEND
NDIV
25496
NMSC
25497
NMSC
25498
NMSC
25499
NTRF
25501
DORMANT ACCOUNT
NMSC
25514
MSC
25700
DIRECT DEBIT
NDDT
25701
NTRF
25703
TIME DEPOSIT
NTRF
25704
NTRF
25705
NMSC
25706
NMSC
25707
NTRF
25708
NTRF
25709
NTRF
25710
NMSC
25711
NCLR
25712
NCHK
25714
INTEREST PAYABLE FOR WITHDRAWAL BEFORE MATURITY FROM YOUR TIME DEPOSIT
NMSC
25715
NMSC
25716
REVERSAL
NRTI
25718
CHARGE FOR CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT WITH MONTHLY INCOME
NMSC
25719
NTRF
25721
NTRF
25726
NDIV
25727
NCOM
25728
NTRF
25729
NTRF
25730
NTRF
| 51
Specifications |
25731
NTRF
25732
NTRF
25733
NCOM
25734
COMMISSION/FEES/CHARGES/PENALTIES
NCOM
25738
CORRECTING ENTRY
NTRF
25739
VALUE ADJUSTMENT
NVDA
25740
NMSC
25741
NMSC
25742
NMSC
25743
NINT
25744
NMSC
25745
NMSC
25746
PAYMENT OF DRAFT
NCLR
25747
NRTI
25748
CHEQUE
NECK
25749
CUSTODY FEE
NMSC
25749
CUSTODY FEE
NMSC
25750
NMSC
25751
FISCAL STAMPS
NMSC
25752
QUARTERLY COMMISSION/FEE/PENALTY/CHARGE
NCOM
25753
NRTI
25754
NTRF
25755
NINT
25756
SHORT-TERM ADVANCE
NTRF
25757
NINT
25758
NBRF
25759
NTRF
25760
NMSC
25762
CANCELLATION OF REIMBURSEMENT
NSEC
25764
PLEDGE FEE
NBRF
25765
STATEMENT OF SECURITIES
NBRF
25765
NMSC
| 52
Specifications |
25766
VERIFICATION OF LOTS
NMSC
25767
BREAKDOWN CHARGES
NCHG
25768
NCHG
25769
NMSC
25770
NCHG
25771
NTRF
25772
NCOM
25773
RECOVERY OF MORTAGE SEARCH FEE IN RESPECT OF THE POWER OF ATTORNEY GRANTED (ART
28 OF LEND. REGUL. OR ART 13 OF GEN. LEND.COND.)
NCHG
25774
TELEX COSTS
NCHG
25775
VALUATION FEE
NCHG
25776
NCHG
25777
NCOM
25778
NCOM
25779
REGISTRATION FEE
NCOM
25780
NMSC
25782
NTRF
25783
MORTGAGE LOAN
NTRF
25784
INVOICE PAYMENT
NTRF
25785
NTRF
25786
NCOM
25787
NCOM
25788
NCOM
25789
NINT
25790
AUTOMATIC ENTRY
NTRF
25791
CUSTODY FEES
NBRF
25792
NMSC
25793
DELIVERY OF FUNDS
NCHG
25795
NTRF
25798
CHARGES
NCHG
25801
NMSC
25801
NMSC
25801
RENUNCIATION FEE
NMSC
| 53
Specifications |
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25801
NMSC
25802
NMSC
25803
PAYMENT OF INTEREST
NMSC
25805
NSEC
25807
INTERNAL TRANSFERT
NTRF
25808
NMSC
25809
NMSC
25810
NMSC
25815
TREASURESHIP
NCMS
25815
TREASURERSHIP
NMSC
| 54
Specifications |
25815
TRANSFER
NMSC
25815
PAYMENT OF SALARY
NMSC
25815
INTRA-COMPANY TRANSFER
NMSC
25816
NMSC
25817
CANCELLATION FEES
NMSC
25818
WORTHLESS SECURITIES
NMSC
25818
WARRANT DETACHMENT
NMSC
25818
TENDER/PURCHASE OFFER
NMSC
25818
STRIPPING
NMSC
25818
STOCK SPLIT
NMSC
25818
SQUEEZE-OUT
NMSC
25818
NMSC
25818
REPURCHASE OFFER
NMSC
25818
NMSC
25818
NMSC
25818
REDEMPTION OFFER
NMSC
25818
OFFER
NMSC
25818
NAME CHANGE
NMSC
25818
MERGER
NMSC
25818
LIQUIDATION
NMSC
25818
INSTALMENT CALL
NMSC
25818
EXCHANGE OFFER
NMSC
25818
NMSC
25818
EXCHANGE
NMSC
25818
CONVERSION
NMSC
25819
WARRANT EXERCISE
NMSC
25819
SUBSCRIPTION
NMSC
25819
REINVESTMENT
NMSC
25820
STOCK DIVIDEND
NMSC
25820
SPIN OFF
NMSC
25820
OPTIONAL DIVIDEND
NMSC
25820
NMSC
| 55
Specifications |
25820
BONUS ISSUE
NMSC
25821
NMSC
25821
NMSC
25821
NMSC
25821
NMSC
25821
NMSC
25824
NCHG
26000
NRTI
26000
NRTI
26000
QUARTERLY INTEREST
NINT
26000
NINT
26000
NINT
26000
NINT
26000
CLOSING INTEREST
NINT
26001
DEBIT INTEREST
NMSC
26003
NCOM
26005
POSTAGE
NCHG
26005
DISPATCH CHARGES
NCHG
26005
NMSC
26006
CHARGES FOR PAYMENT TRANSACTIONS OVER AND ABOVE THOSE COVERED BY THE FLAT-RATE
FEE
NMSC
26007
WITHHOLDING TAX
NMSC
26008
NMSC
26009
NMSC
26009
HANDLING CHARGE
NCHG
26009
NMSC
26009
NCOM
26010
ADJUSTMENT INTEREST
NMSC
26012
VAT PAYMENT
NTRF
26014
NCHG
26018
ADDITIONAL INTEREST
NINT
26019
ACCOUNT INSURANCE
NCOM
26025
NCHG
| 56
Specifications |
26026
NMSC
26026
NTRF
26029
NCLR
26029
EUROCARD/MASTERCARD CHARGE
NMSC
26031
NMSC
26033
NMSC
26033
NMSC
26033
NMSC
26033
CHARGES FOR PAYMENT TRANSACTIONS OVER AND ABOVE THOSE COVERED BY THE FLAT-RATE
FEE FOR THE CORPORATE CUSTOMER PACKAGE
NMSC
26033
NMSC
26034
PROTON FEE
NMSC
26036
OVERRUN PENALTY
NINT
26038
NMSC
26039
NMSC
26041
NMSC
26042
NCHK
26043
MSC
26043
MSC
26044
MSC
26044
MSC
26045
NCHG
26045
NECK
26046
NCHG
26047
NCHG
26049
PC BANKING FEE
NMSC
26049
PC BANKING FEE
NMSC
26051
NCHG
26054
NSEC
26056
NCLR
26058
NMSC
26060
INT
| 57
Specifications |
26065
MSC
26065
MSC
26068
INT
26069
MSC
26069
MSC
26076
NMSC
26079
DRAWING FEES
NMSC
26080
NDDT
26081
NMSC
26082
MSC
26082
MSC
26083
MSC
26084
MSC
26085
MSC
26086
MSC
26086
MSC
26088
CHARGE GROUPING
MSC
26090
MSC
26093
NCHG
26095
MSC
26098
SUNDRY CHARGES
MSC
26098
SUNDRY CHARGES
MSC
26099
SUNDRY CHARGES
MSC
26105
PAYMENT STOCK-TAKING
MSC
26107
MSC
26155
MSC
26200
NMSC
26205
NET INTEREST
INT
26210
INT
26215
INT
26216
26220
NET INTEREST :
NMSC
INT
| 58
Specifications |
26221
MSC
26222
MSC
26301
MSC
26302
MSC
26303
MSC
26304
MSC
26304
MSC
26305
MSC
26306
MSC
26307
MAILING COSTS
MSC
26308
MSC
26310
MSC
26312
FEE BASIC BANK SERVICE FURTHER TO CHANGE OF ACCOUNT FOR PERIOD XX-XX-XXXX TO XXXX-XXXX YY MONTHS (ANNUAL RATE EXCL VAT ZZ EUR)
NMSC
26312
NTRF
26312
ADMINISTARTION FEE
X BIS FURTHER TO CHANGE OF ACCOUNT FOR THE PERIODXX-XX-XXXX
TO XX-XX-XXXX : YY MONTHS 'ANNUAL RATE : ZZ EUR)
NMSC
26313
NMSC
26314
MASTERCARD FEES
NMSC
26315
NMSC
26315
MAESTRO/EUFISERV FEE
NMSC
26315
MAESTRO/EUFISERV FEE
NMSC
26315
DUE TO
NMSC
26315
NMSC
26316
NMSC
26316
PROTON FEES
NMSC
26316
PROTON FEES
NMSC
26317
NMSC
26317
NMSC
26317
NMSC
26318
26318
DUE TO
NMSC
NMSC
| 59
Specifications |
26318
NMSC
26318
NMSC
26318
NMSC
26319
NMSC
26319
NMSC
26320
NMSC
26320
NMSC
26323
NMSC
26324
TRANSACTION CHARGE
MSC
26325
ACCOUNT INSURANCE
MSC
26326
NTRF
26326
NCHG
26326
NCHG
26327
NCHG
26327
NCHG
26328
NCHG
26328
NCHG
26329
MSC
26329
MSC
26330
MSC
26331
MSC
26332
CARDREADER
NMSC
26332
CARDREADER
NMSC
26332
CARDREADER
NMSC
26332
CARDREADER
NMSC
26333
CARDREADER
MSC
26334
NMSC
26334
NMSC
26336
NCHG
26337
NCHG
26337
NCHG
26337
NCHG
| 60
Specifications |
26337
NCHG
26338
NCHG
26339
NCHG
26340
MSC
26340
MSC
26341
NCHG
26341
NCHG
26342
NMSC
26342
NMSC
26342
NMSC
26342
CODA FEE
NMSC
26343
MSC
26343
MSC
26344
FEES
NMSC
26344
FEES
NMSC
26346
MSC
26347
MSC
26347
MSC
26349
NMSC
26349
NMSC
26349
CHARGES PCBANKING
NMSC
26353
FORTIS BANK CARD ANNUAL FEE DUE TO CREATION OF (A) NEW CARD(S)
NMSC
26353
NMSC
26353
NMSC
26354
NMSC
26354
DUE TO
NMSC
26354
NMSC
26354
NMSC
26355
DUE TO
NMSC
26355
NMSC
26357
NCHG
| 61
Specifications |
26358
NCHG
26358
NCHG
26361
NCHG
26591
MSC
27002
NMSC
28001
UNPAID ORDER
NDDT
28003
NDDT
28004
DDT
28005
NDDT
28005
COPERFORT PAYMENT
NDDT
28008
DDT
28010
MEALS
NTRF
28013
PAYMENT IN FAVOUR OF
MSC
28014
MSC
28016
MSC
28017
AGGREGATED INPAYMENT
NDDT
28018
EUROPEAN DOMICILIATION
NDDT
28020
EUROPEAN DOMICILIATION
NDDT
28022
EUROPEAN DOMICILIATION
NDDT
28023
AGGREGATED INPAYMENT
NDDT
28024
EUROPEAN DOMICILIATION
NDDT
28025
AGGREGATED INPAYMENT
NDDT
28026
EUROPEAN DOMICILIATION
NDDT
28027
AGGREGATED INPAYMENT
NDDT
28028
EUROPEAN DOMICILIATION
NDDT
28029
AGGREGATED INPAYMENT
NDDT
| 62
Specifications |
Disclaimer
This document has been prepared by BNP PARIBAS for informational purposes
only. Although the information in this document has been obtained from
sources which BNP PARIBAS believes to be reliable, we do not represent or
warrant its accuracy, and such information may be incomplete or condensed.
This
document
does
not
constitute
prospectus
or
solicitation.
All
| 63
For internal use only
23-12-2013