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TOPIC: Creditor Business Code ‘ZZZ’

Creditor Business Code ‘ZZZ’ 03 sept 2013 09:56 #1

Incassanten mogen de zgn. Creditor Business Code in hun incassant ID aanpassen. Ze kunnen hiermee bijv. verschillende bedrijfsactiviteiten / -onderdelen aanduiden. Moet een wijziging van de Creditor Business Code doorgegeven worden als een gewijzigd incassant ID?
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Creditor Business Code ‘ZZZ’ 05 sept 2013 14:58 #2

volgens deze beschrijving niet www.ingsepa.com/media/16119/ing_sepa_dir...ditor_identifier.pdf

Digits 5-7 Creditor Business code
This code can be used to determine departments or subsidiaries and to determine the
final destination of the funds and facilitate reconciliation when collecting at a central level.
The creditor business code is issued by banks as ‘ZZZ’. Creditors are free to fill this part
out as they prefer, as the digits 5-7 are not involved in the 97 modulo calculation.
For example, a telephone company can use the creditor business code ‘INT’ within the
Creditor Identifier to refer to collections for the internet department or the creditor business
code ‘TEL’ for collections for the telephone department.
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The following user(s) said Thank You: Douwe Jan Broersma ifunds NL
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