Orders with individual FX summary
|
Counteraccount number Beneficiary account name Transaction type Transaction status Transaction ID |
Entered by Change / Cancellation Date of failure Reason for failure |
Variable Constant Specific symbol |
FX funds amount and currency Amount and currency of beneficiary's account Number of signatures Notification |
Date registered in KB Time registered in KB Due date Settlement date Cancellation date |
|---|---|---|---|---|
|
FR768454542121214 - Payment Recorded I10CRE6ULZM |
Petr - - - |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 1 - |
1. 3. 2011 12:34 2. 3. 2011 14. 6. 2011 - |
|
DE768454542121214 - Payment Awaiting authorisation I10CRE5ULAM |
Petr - - - |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 0 - |
1. 3. 2011 12:34 2. 3. 2011 14. 6. 2011 - |