XML SEPA client format (PDF file) - Komerční banka
XML SEPA client format (PDF file) - Komerční banka XML SEPA client format (PDF file) - Komerční banka
XML SEPA client format in KB ABC Consulting s.r.o. U žluťoučkého koně 1622/12 158 00 Praha 13 CZ TRF 2008-03-18 TKT_NTI a.s. Na Příkopě 22 114 07 Praha 1, Staré Město CZ DIC 026-123456789 Issuer of document - payment 1 CZ0801000000353105260267 USD KOBACZPX KB00001 client ID 00001 ID agreed with partner s Komerční banka, a. s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360 16/21
XML SEPA client format in KB SEPA 100.67 SLEV SOGEFRPP COMM France Ltd. Veine Jugulaire 58/125B 3PA00 Paris FR PCA000011789B Paris Central Authority FR1420041010050500013M02606 Goods-and-Services-Tax Pay-Off (max length 140 characters) TRF 2008-02-26 TKT_NTI a.s. s Komerční banka, a. s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360 17/21
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<strong>XML</strong> <strong>SEPA</strong> <strong>client</strong> <strong>format</strong> in KB<br />
<br />
<br />
ABC Consulting s.r.o.<br />
<br />
U žluťoučkého koně<br />
1622/12<br />
158 00<br />
Praha 13<br />
CZ<br />
<br />
<br />
<br />
<br />
<br />
<br />
TRF<br />
<br />
2008-03-18<br />
<br />
<br />
TKT_NTI a.s.<br />
<br />
Na Příkopě<br />
22<br />
114 07<br />
Praha 1, Staré Město<br />
CZ<br />
<br />
<br />
<br />
<br />
DIC 026-123456789<br />
Issuer of document - payment 1<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
CZ0801000000353105260267<br />
<br />
USD<br />
<br />
<br />
<br />
<br />
KOBACZPX<br />
<br />
<br />
<br />
<br />
<br />
KB00001 <strong>client</strong> ID<br />
<br />
00001 ID agreed with partner<br />
<br />
<br />
<br />
s<br />
<strong>Komerční</strong> <strong>banka</strong>, a. s., registered office:<br />
Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054<br />
REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360<br />
16/21
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