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Payment order in foreign currency with individual FX - authorisation

Enter details Authorisation Confirmation

Account number Purchased FX funds

Counteraccount number 66210-72656256526

Bank code 6210

Amount 2 543,00 CZK (137 USD)

Due date 15. 3. 2010

Fees 10,00 USD

Variable symbol 2453565762

Constant symbol 0558

Specific symbol  

Message for payer Lorem ipsum dolor sit

Message for payee Lorem ipsum dolor sit

Send notification František Koudelka

Account number Purchased FX funds

Counteraccount number 66210-72656256526

Bank code 6210

Amount 2 543,00 CZK (137 USD)

Due date 15. 3. 2010

Fees 10,00 USD

Variable symbol 2453565762

Constant symbol 0558

Specific symbol  

Message for payer Lorem ipsum dolor sit

Message for payee Lorem ipsum dolor sit

Send notification František Koudelka

Account number Purchased FX funds

Counteraccount number 66210-72656256526

Bank code 6210

Amount 2 543,00 CZK (137 USD)

Due date 15. 3. 2010

Fees 10,00 USD

Variable symbol 2453565762

Constant symbol 0558

Specific symbol  

Message for payer Lorem ipsum dolor sit

Message for payee Lorem ipsum dolor sit

Send notification František Koudelka

Your remaining daily limit for payments with individual FX Unlimited CZK

Remaining daily limit of the subject 300 000,00 CZK

Total authorised debit amount 300 000,00 CZK

C:\Documents And Settings.\Admin...Koudelka_Frantisek_KB07.p12

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