Anlage 3 des DFÜ-Abkommens - Bundesverband deutscher Banken

DFÜ – Abkommen
Anlage 3: Spezifikation der Datenformate
Nachricht:
Erläuterung Nachricht
Kennzeichnung Vorsatz :A1:GUB
Bankleitzahl oder SWIFT BIC :A2:AVALDEFFXXX
Kundennummer :A3:123456789
Kundendaten :A4:Pumpen AG
Postfach
60599 Frankfurt
Dateierstellungsdatum / Uhrzeit :A5:200806221435
Satzende-Kennzeichen -
Nachrichtentyp :MT:G04
Referenznummer des Kunden :21A:YXZ999
Avalnummer :20:PGFFA0815
Neues Verfallsdatum :31L:090630
Text der Änderung
:F3: Re: Our Performance Guarantee No. PGFFA0815 issued on
06th May 2008 for EUR 50.000,00 in favor of Mining PLC, Main Road,
Oslo NORWAY, on behalf of Pumpen AG, Postfach 123, 60599
Frankfurt, GERMANY – concerning the delivery of pumps and
equipment as per contract number ABC123 dated 05th February 2008.
Dear Sirs,
at the request of our customers, we hereby extend the validity
of our above mentioned guarantee as follows:
Our liability under this guarantee will expire on 30th June
2009, at the latest, by which date any claim for payment must be
received by us.
All other terms and conditions remain unchanged.
Very truly yours
AVALBANK Aktiengesellschaft
Satzende-Kennzeichen -
Kennzeichnung Nachsatz :Z1:Z
Satzende-Kennzeichen -
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Version 2.5 vom 10.06.2010 (Final Version)