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CONTATTI
BONIFICI SCT: creazione e importazioni di flussi xml SCT SEPA
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IT
IT
FR
FR
DE
DE
EN
EN
ES
ES
COMANDI
DATI AZIENDA
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Cod.Fiscale/P.iva
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Indirizzo
Nome supporto
*
Codice Postale
Data esecuzione (aaaa-mm-gg)
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Paese
AT-Austria
BE-Belgium
BG-Bulgaria
CH-Switzerland
CY-Cyprus
CZ-Czech rep.
DE-Germany
DK-Danemark
EE-Estonia
ES-Spain
FI-Finland
FR-France
GB-Unit. King.
GF-F. Guiana
GI-Gibraltar
GP-Guadelou.
GR-Greece
HU-Hungarory
IE-Ireland
IS-Island
IT-Italy
LI-Liechtenstein
LT-Lithuania
LU-Luxembourg
LV-Latvia
MC-Monaco
MQ-Martinique
MT-Malta
NC-N.Caledonia
NL-Netherlands
NO-Norway
PF-F. Polynesia
PL-Poland
PT-Portugal
RE-Reunion
RO-Romania
SE-Sweden
SI-Slovenia
SK-Slovaquia
SM-San Marino
YT-Mayotte
ESTREMI DI ADDEBITO (dati ordinante)
IBAN
*
Tipologia di addebito
Un solo addebito per tutti i bonifici
Un addebito ogni bonifico
ABI
*
Causale bancaria
BonusPayment
CashManagementTransfer
Card Bulk Clearing
Credit Card Payment
TradeSettlementPayment
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Dividend
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Fee Collection
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OtherPayment
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SocialSecurityBenefit
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TaxPayment
Trade
TreasuryPayment
ValueAddedTaxPayment
WithHolding
Valuta
AED - Unit. Arab Emir. Dirham
ARS - Argentine Peso
AUD - Australian Dollar
AWG - Aruban Florin
BAM - Bosnia and Herzegovina
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BHD - Bahraini Dinar
BMD - Bermudian Dollar
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
CAD - Canadian Dollar
CHF - Swiss Franc
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
EUR - Euro
FJD - Fijian Dollar
GBP - British Pound Sterling
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
INR - Indian Rupee
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
JPY - Japanese Yen
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
KWD - Kuwaiti Dinar
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
LTL - Lithuanian Litas
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
MYR - Malaysian Ringgit
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
OMR - Omani Rial
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
QAR - Qatari Riyal
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SAR - Saudi Riyal
SCR - Seychellois Rupee
SEK - Swedish Krona
SGD - Singapore Dollar
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
USD - United States Dollar
UYU - Uruguayan Peso
VEF - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
ZAR - South African Rand
Cod. CUC
Bonifici urgenti
URGP
COORDINATE BONIFICI
Nr.
EteId
Beneficiario
*
Paese
*
Città
*
Bic
Iban
*
Importo
*
Causale
*
AT-Austria
BE-Belgium
BG-Bulgaria
CH-Switzerland
CY-Cyprus
CZ-Czech rep.
DE-Germany
DK-Danemark
EE-Estonia
ES-Spain
FI-Finland
FR-France
GB-Unit. King.
GF-F. Guiana
GI-Gibraltar
GP-Guadelou.
GR-Greece
HU-Hungarory
IE-Ireland
IS-Island
IT-Italy
LI-Liechtenstein
LT-Lithuania
LU-Luxembourg
LV-Latvia
MC-Monaco
MQ-Martinique
MT-Malta
NC-N.Caledonia
NL-Netherlands
NO-Norway
PF-F. Polynesia
PL-Poland
PT-Portugal
RE-Reunion
RO-Romania
SE-Sweden
SI-Slovenia
SK-Slovaquia
SM-San Marino
YT-Mayotte
Numero disposizioni
Totale disposizioni
Accetto le
condizioni d'uso e l'informativa sulla privacy
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Tipo file:
Standard pain 001.001.09 (00.04.01)
Standard 00.04.00
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