Finante
Electronic Banking - codul SWIFT, IBAN, EBICS1 Codul SWIFT
https://de.wikipedia.org/wiki/SWIFT 2 IBAN
Date extrase de cont, Formate de date 3 Formate de date si privire asupra datelor extraselor de cont Formate solvabile pentru extrase de cont electronice - Tranzactia ff.5:
In 2008: Modul Treasury cu extras de cont electronic cu formatul de date MT940.
4 EBICS
https://de.wikipedia.org/wiki/EBICS
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