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SEPA EuroPayment with individual FX - detailed information

Lorem ipsum.

Debited account number Purchased FX funds

Payer’s name František Koudelka

Transaction status Cancelled

Beneficiary's account number / IBAN FR9797979080896786-97676576

Beneficiary’s name Thomas Reded

Street / P.O.BOX of beneficiary Rue de l'Abbaye

Town, postcode, země příjemce Paris, 655628, Francie

Beneficiary's bank BIC / SWIFT code DS876878

NCC of beneficiary’s bank 6767

Name of beneficiary's bank Lorem ipsum

Street / P.O.BOX of beneficiary's bank Dolor sit amet

Town of beneficiary's bank Paříž

Country of beneficiary's bank Francie

Amount, currency 200,00 EUR

Individual FX exchange rate No

Amount in payer's account currency 4 600,76 CZK

Date registered in KB 2. 4. 2011

Due date 3. 2. 2011

Foreign currency date 4. 12. 2011

Make a payment Express

Fee SLV

KB fees 250,00 CZK

Fees will be billed to account number 73-98787687/0100

Pay by cheque No

Purpose of payment  

KB reference number 9868768

Transaction ID 9868768

Payer and beneficiary detailed identification

Payer's reference 87687657658

Provide payer's postal address to payee? Yes

Payer's identification

Identification type 098676547

Document type 558

Identification details 787657

Document issuer 0

Identification of beneficiary

Identification type 558

Document type 787657

Identification details 0

Document issuer 098676547

 

Identification of original payer

Identification of final beneficiary


Your relationship manager is Zuzana Kenerová Meeting summary Schedule meeting Call me

mojebanka@kb.cz   +420 955 551 556
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