Message Group header

Message Identification: PIXSDD20130501

Creation Date Time: 2023/02/17T02:58:36
 Payment Information Header

Payment Information Identification PIXSDD20130501A

Payment Method DD
Batch Booking 1
Number Of Transactions 3
Control Sum 800000
Payment Type Information
+ Service Level Code SEPA
+ Local Instrument Code CORE
+ Sequence Type FRST
Requested Collection Date 2023/02/24
Creditor Name Clear Stream Wealth Management
Creditor Account Identification NL90INGB0111111111
Creditor Agent Financial Institution Id ABNANL2A
Charge Bearer SLEV
Creditor Scheme Identification
+ Name Clear Stream Wealth Management
+ Id NL97ZZZ123456780001
+ Scheme Name Proprietary SEPA
 Payment Direct Debit Transactions

End To End Id Currency Instructed Amount Mandate Id Date Of Signature

PIXSDD20130501A-1 EUR 200000.00 9123456 26/10/2022
PIXSDD20130501A-2 EUR 400000.00 9123457 26/10/2022