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CASH MANAGEMENT NL 16/02/2009 Issue 1.01 W1SE Corporate banking W1SE Corporate banking CASH MANAGEMENT NL File Formats Owner/Project Document Reference Purpose Issue date Status Distribution : KBC/ICM
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2009 2002 KBC payee W1SE e-Banking ICM numeric payees an1 an35 n4 CLIEOP03 BTL91 giro ABN Amro an2 n2 nett RangeA an10 NLG CCYYMMDD RangeB descr n10 an4 DNB VALIDATIONS Range0001-9999 an3

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