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Foreign payment with individual FX - detailed information

Debited account number 34-97868768768/0100

Payer’s name František Koudelka

Transaction status Cancelled

Resident / non-resident -

Payer's account number / IBAN CZ67010000000034-32277676

Payer's account number / IBAN FR9797979080896786-97676576

Beneficiary’s name Thomas Reded

Street / P.O.BOX of beneficiary Rue de l'Abbaye

Town, postcode, země příjemce Paris, 655628, Francie

Beneficiary's bank BIC / SWIFT code DS876878

NCC of beneficiary’s bank 6767

Name of beneficiary's bank Lorem ipsum

Street / P.O.BOX of beneficiary's bank Dolor sit amet

Town of beneficiary's bank Paříž

Country of beneficiary's bank Francie

Amount, currency 200,00 EUR

Exchange rate 23,7866

Individual FX exchange rate No

Amount in payer's account currency 4 600,76 CZK

Date registered in KB 18. 6. 2011

Due date 18. 6. 2011

Foreign currency date 18. 6. 2011

Make a payment Expres

Fee SLV

KB fees 250,00 CZK

Fees will be billed to account number 32-23322334433/0100

KB reference number 787657

Transaction ID IZTD876SSN876765765

Contractual partner code 0

Purpose of payment -

Pay by cheque No

Payer and beneficiary detailed identification

Payer's reference Lorem ipsum

Provide payer's postal address to payee? Yes

Payer and beneficiary detailed identification 787657

Payer's identification

Identification type 098676547

Document type 558

Identification details 787657

Document issuer 0

Identification of beneficiary

Identification type 558

Document type 787657

Identification details 0

Document issuer 098676547

 

Identification of original payer

Identification of final beneficiary

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