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Download Core Entities User Manual
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Debit Account Branch Debit Account Debit currency Debit amount Debit Value Date By order of Ultimate Beneficiary Product Code Payments and Collection Details Here you can view the following payments and collection details: Contract Reference Number Product Description Account No Customer Account Branch Counterparty Bank code Cpty account number Cpty Name Transaction currency Transaction Amount Booking Date Customer Entry Value Date Counterparty Entry Value date Network Product Code 8-41
