Ce service permet l’émission de mes

Ce service permet l’émission de messages de paiement au format Swift MT101 portant sur des ordres de « Virement de trésorerie ».

On entend par virement de trésorerie, tout virement de rééquilibrage en euros ou en devises en faveur du CLIENT, au débit des comptes tenus dans les livres de la BRED Banque Populaire et au crédit de comptes appartenant à une société du groupe, effectué avec demande de « valeur compensée » à la banque du bénéficiaire.

Une déclaration préalable du Client à la Banque de la liste des domiciliations bancaires et intitulés des comptes bénéficiaires de virements de trésorerie est nécessaire.

Le format de message utilisé est le format SWIFT « MT101» complété des spécifications indiqué dans la description du format jointe en annexe.

Résultats (Anglais) 1:

This service allows the issuance of payment messages in Swift MT101 on orders for "transfer of cash.Means transfer of cash, any transfer of balance in euros or foreign currency in favour of the customer, to debit from accounts held in the books of the BRED Banque Populaire and accounts belonging to a company of the group, carried out with application of 'offset value' to the beneficiary's Bank.A prior declaration of the Client to the Bank from the list of direct debits entitled beneficiary accounts for transfers of cash and banking is necessary.Used message format is the complete SWIFT «MT101» format specifications indicated in the description of the format attached.

Résultats (Anglais) 2:

This service allows the issuance of payment messages in the SWIFT MT101 formats on orders from "Cash Transfer." The term cash transfer, any transfer of euro or currencies rebalancing in favor of the CLIENT, debit accounts held in the books of BRED Banque Populaire and credit accounts owned by a group company, carried out with application of "value offset" to the beneficiary's bank. A Customer's prior declaration to the Bank the list of bank debits and Titles beneficiary accounts cash transfers is necessary. The message format used is the SWIFT "MT101" completed the specifications indicated in the description of the attached format.

Résultats (Anglais) 3:

this allows the messages of payment to the swift format mt101 on orders from "cash deposit".

"cash transfer, transfer of balance in euros or in the currency of the customer for the flow accounts on the books of the bred banque populaire and the amount of accounts belonging to a group company.with request of "offset" to the beneficiary's bank. a prior declaration of client to the bank from the list of beneficiaries of bank accounts and the "house of cash transfers is necessary." the message format used is the swift format specifications "mt101» completed as specified in the description of the format attached in the annex.