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 Na Příkopě 22 114 07 Praha 1, Staré Město CZ DIC 026-123456789 Issuer of document - payment 2 CZ0801000000353105260267 USD KOBACZPX CZ0801000000353105270297 CZK KB00002 client ID 00002 ID agreed with partner SEPA 200.21 SLEV 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 18/21
XML SEPA client format in KB DEUTDEDB101 Hans Friedrich Halsschlagader Strasse 1 14165 Berlin - Zehlendorf DE FS123456 Fuhrerschein Berliner Landesamt DE89370400440532013000 DE012345678901 Passport No. Münchener Landesamt service-supply payment /VS/9876543210 /KS/10 (max length 140 characters) 9. Example of SEPA urgent payment version 03 - - - KB 2014-08-04T14:34:37 1 1.15 - 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 19/21
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<strong>XML</strong> <strong>SEPA</strong> <strong>client</strong> <strong>format</strong> in KB<br />
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DEUTDEDB101<br />
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Hans Friedrich<br />
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Halsschlagader Strasse<br />
1<br />
14165<br />
Berlin - Zehlendorf<br />
DE<br />
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FS123456<br />
Fuhrerschein<br />
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Berliner Landesamt<br />
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DE89370400440532013000<br />
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DE012345678901<br />
Passport No.<br />
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Münchener Landesamt<br />
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service-supply payment /VS/9876543210 /KS/10 (max length 140 characters)<br />
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9. Example of <strong>SEPA</strong> urgent payment version 03<br />
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- <br />
- <br />
- <br />
KB<br />
2014-08-04T14:34:37<br />
1<br />
1.15<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 />
19/21
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