List of FX payment advice notes
Zobrazují se pouze odchozí platby.
Settled foreign FX payments
|
Owner Counteraccount number Transaction type Transaction ID |
Variable symbol Constant symbol Specific symbol |
FX funds amount and currency Payment amount and currency Exchange rate |
Accepted for settlement date Due date Settlement date |
Action |
|---|---|---|---|---|
|
František Koudelka 35-97765675/0100 Foreign payment 4454121214 |
0 0 0 |
-15 454 154 162 000,00 CZK -100,00 USD 0 |
25. 10. 2011 - - |
Detail |
|
František Koudelka 35-97765675/0100 Foreign payment 4454121214 |
0 0 0 |
-0,00 CZK -100,00 USD 0 |
25. 10. 2011 - - |
Detail |
Settled FX payments in foreign currency
|
Owner Counteraccount number Transaction type Transaction ID |
Variable symbol Constant symbol Specific symbol |
FX funds amount and currency Payment amount and currency Exchange rate |
Accepted for settlement date Due date Settlement date |
Action |
|---|---|---|---|---|
|
František Koudelka 35-97765675/0100 Foreign payment 4454121214 |
0 0 0 |
-0,00 CZK -100,00 USD 0 |
25. 10. 2011 - - |
Detail |
|
František Koudelka 35-97765675/0100 Foreign payment 4454121214 |
0 0 0 |
-0,00 CZK -100,00 USD 0 |
25. 10. 2011 - - |
Detail |
Submitted foreign FX payments
|
Owner Counteraccount number Transaction type Transaction ID |
Variable symbol Constant symbol Specific symbol |
FX funds amount and currency Payment amount and currency Exchange rate |
Accepted for settlement date Due date Settlement date |
Action |
|---|---|---|---|---|
|
František Koudelka 35-97765675/0100 Foreign payment 4454121214 |
0 0 0 |
-0,00 CZK -100,00 USD 0 |
25. 10. 2011 - - |
Detail Debit payment notification |
|
František Koudelka 35-97765675/0100 Foreign payment 4454121214 |
0 0 0 |
-0,00 CZK -100,00 USD 0 |
25. 10. 2011 - - |
Detail |