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Foreign payment with individual FX - detailed information

Lorem ipsum.

Debited account number Purchased FX funds

Payer’s name František Koudelka

Transaction status Cancelled

Resident / non-resident  

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 SHA

KB fees 250,00 CZK

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

KB reference number 87687657658

Transaction ID 7687878

Contractual partner code 989998

Purpose of payment  

Pay by cheque Yes


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