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Orders with individual FX summary

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Calendar July 2011 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 Calendar July 2011 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 1 2 3 4 5 Advanced filter Clear filter

Zahraniční platby s ind. FX

Select

Counteraccount number

Counteraccount bank code

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

Action

FR768454542121214

0100

-

Payment

Recorded

I10CRE6ULZM

Petr

-

-

-

8686868768

0

0

15 454 154 162 000,00 CZK

134,00 EUR

1

-

1. 3. 2011

12:34

2. 3. 2011

14. 6. 2011

-

Detail
Signatures
Print

DE768454542121214

0100

-

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

-

Authorise
Amend
Detail
Print
Cancel selected Print

KB EuroPlatby s ind. FX

Select

Counteraccount number

Counteraccount bank code

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

Action

FR768454542121214

0100

-

Payment

Recorded

A10CRE5ULAM

Petr

-

-

-

8686868768

0

0

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

12:34

2. 3. 2011

14. 6. 2011

-

Detail
Print

DE768454542121214

0100

-

Payment

Recorded

A20BRE5ULAM

Petr

-

-

-

8686868768

0

0

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

12:34

2. 3. 2011

14. 6. 2011

-

Detail
Print
Cancel selected Print

SEPA EuroPlatby s ind. FX

Select

Counteraccount number

Counteraccount bank code

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

Action

FR768454542121214

0100

-

Payment

Recorded

X20BRE5ULAM

Petr

-

-

-

8686868768

0

0

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

12:34

2. 3. 2011

14. 6. 2011

-

Detail
Print

DE768454542121214

0100

-

Payment

Recorded

X10BRE5ULAM

Petr

-

-

-

8686868768

0

0

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

12:34

2. 3. 2011

14. 6. 2011

-

Detail
Print
Cancel selected Print

Platby v cizí měně s FX

Select

Counteraccount number

Counteraccount bank code

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

Action

FR768454542121214

0100

-

Payment

Recorded

X10XRE5ULAM

Petr

-

-

-

8686868768

0

0

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

12:34

2. 3. 2011

14. 6. 2011

-

Detail
Print

DE768454542121214

0100

-

Payment

Recorded

X10XRE5UXAM

Petr

-

-

-

8686868768

0

0

2 000,00 CZK

134,00 EUR

0

-

1. 3. 2011

12:34

2. 3. 2011

14. 6. 2011

-

Detail
Print
Cancel selected Print

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