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Demo November'09 / PA.003 / TD.002E1.1.P
Direct Net
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Hans Muster
000000
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DTA
Group
Group Details of 'Domestic
CHF
'
Show History
Alias
DEMO22
Execution Date
31.02.2222
Account to be Debited
39999999-30 Hans Muster
Total Amount
CHF
2,000.00
Payments
5
Date of Transmission
31.02.2222, 10:15
CET
Status
Correct
Current Date
31.02.2222, 10:15
CET
Order Reference
3N80-012345-60-7890
Payment Overview
DTA
Payment Overview
Beneficiary
Reference
No.
/ Reason for Payment
Amount
Status
?
Muster
AG
9999 Seldwyla
2 00000 80260 30000 00001
1,500.00
Correct
Specimen-Mobile Communication 9999 Seldwyla
2 00000 80260 30000 00002
150.00
Correct
Specimen Management LTD 9999 Seldwyla
2 00000 80260 30000 00003
150.00
Correct
Specimen Insurance LTD 9999 Seldwyla
2 00000 80260 30000 00004
150.00
Correct
Specimen-Mobile Communication 9999 Seldwyla
2 00000 80260 30000 00005
50.00
Correct
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