Orders for authorisation with individual FX
| Select |
Beneficiary’s name Counteraccount number Counteraccount bank code |
Message for payer Message for payee Transaction type Entered by |
Date registered in KB Due date |
Variable Constant Specific symbol |
FX funds amount and currency Amount and currency of beneficiary's account Number of signatures Notification |
Action |
|---|---|---|---|---|---|---|
|
Jean Pickard 35-987876876 0600 |
- - Payment Petr |
1. 3. 2011 3. 4. 2011 |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 0 - |
Amend Authorise Cancel |
|
|
Jean Pickard 35-987876876 0600 |
- - Payment Petr |
1. 3. 2011 3. 4. 2011 |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 1 - |
Amend Authorise Cancel Signatures |
|
|
Jean Pickard 35-987876876 0600 |
- - Payment Petr |
1. 3. 2011 3. 4. 2011 |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 0 - |
Amend Authorise Cancel |
|
|
Jean Pickard 35-987876876 0600 |
- - Payment Petr |
1. 3. 2011 3. 4. 2011 |
8686868768 0 0 |
2 000,00 CZK 134,00 EUR 0 - |
Amend Authorise Cancel |