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Payment order in foreign currency with individual FX - authorisation

Enter details Authorisation Confirmation

Counteraccount number 66210-72656256526

Counteraccount bank code 0100

Amount 2 543,00 CZK (137 USD)

Purchased FX funds currency USD

Due date 15. 3. 2011

Fee 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 SMS: František Koudelka

Your remaining daily limit for payments with individual FX Unlimited CZK

Remaining daily limit of the subject 300 000,00 CZK

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

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

mojebanka@kb.cz   +420 955 551 556
(Mo-Fr 8:00 - 16:00)