Specifications

MT940 Reporting
BNPP Fortis Belgium

Specifications |

Contents
1. MT940 specification.....................................3
1.1.

Description of Tag 20 format: Transaction Reference Number. . .3

1.2.

Description of Tag 25 format: Account Identification.........3

1.3.

Description of Tag 28C format: Statement Number / Sequence

Number..........................................................4

1.4.

Description of Tag 60F/M format: Opening Balance.............4

1.5.

Description of Tag 61 format: Statement line.................5

1.6.

Description of Tag 86 format: information to Account Owner. . .8

1.7.

Description of Tag 62F/M format: Closing Balance............15

2. APPENDIX...............................................16
2.1.

MAPPING TABLE BETWEEN NARRATIVES AND SWIFT CODES (TTIC).....16

| 2

Specifications |

1.

MT940 specification

1.1.

Description of Tag 20 format:

Transaction Reference Number

TAG

SUBFIEL
D

SHORT DESC

DATA ORIGIN

LENGTH /

DATA

STRUCTURE

EXAMPLE

REF.

16x
20

1.2.

N/A

TRANSACTION
REFERENCE
NUMBER

INTERNAL
SYSTEM

6n2n2n5n
REFERENCE
ON 15
POSITIONS

291455XXX10X
X9X

N/A

Description of Tag 25 format: Account

Identification

TAG
25

SUBFIEL
D
N/A

SHORT DESC

DATA ORIGIN

ACCOUNT
NUMBER

INTERNAL
SYSTEM

LENGTH /

DATA

STRUCTURE

EXAMPLE

35x

00XXX129XXX7
EUR

REF.
N/A

BBAN
FORMAT ON
15
POSITIONS
- 12
DIGITS +
For Internal Use only

23-12-2013

| 3

Specifications |

CUR 35x

25

N/A

ACCOUNT
NUMBER

INTERNAL
SYSTEM

IBAN
FORMAT ON
19
POSITIONS

BE280XXX26XX
X520EUR

N/A

- 16
DIGITS +
CUR -

1.3.

Description of Tag 28C format:

Statement Number / Sequence Number

TAG

28

1.4.

SUBFIEL
D

SHORT DESC

DATA ORIGIN

STATEMENT
NUMBER /
SEQUENCE
NUMBER

INTERNAL
SYSTEM

LENGTH /

DATA

STRUCTURE

EXAMPLE

5n[/5n]
11 char

00211/00001

REF.

N/A

Description of Tag 60F/M format:

Opening Balance

TAG
60

SUBFIEL
D
F/M

SHORT DESC

DATA ORIGIN

OPENING

INTERNAL

LENGTH /

DATA

STRUCTURE

EXAMPLE

1!a6!n3!

C111101EUR0,

REF.
N/A

| 4

Specifications |

BALANCE

1.5.

SYSTEM

a15d
25 char

00

Description of Tag 61 format: Statement

line
DATA ORIGIN

TAG

SUBFIELD

SHORT DESC

XML
MT101
MT103

LENGTH
/

DATA

STRUCTU

EXAMPLE

REF.

RE

61

VALUE DATE

INTERNAL SYSTEM

6!n

111102

N/A

61

ENTRY DATE

INTERNAL SYSTEM

4!n

1102

N/A

61

DEBIT/CREDI
T MARK

INTERNAL SYSTEM

1x

FUNDS CODE

LAST LETTER OF
SO CURRENCY
CODE

1!a

NOT USED

N/A

15n

00,00

N/A

1!a3!c

NTRF

See

61

C = CREDIT
D = DEBIT

N/A

<InstdAmt>
61

AMOUNT

TAG 32B OR
INTERNAL SYSTEM
Tag 33B

61

TRANSACTION
TYPE
IDENTIFICAT

INTERNAL SYSTEM

4 char

Tabl
e X

| 5

Specifications |

in
Appe
ndix

ION CODE
(TTIC)
FIRST 16
CHARACTERS OF
End-to-End ID
<EndToEndId>
FOR SINGLE
BOOKING
OR
FIRST 16
CHARACTERS OF
Payment
Information
Identification
<PmtInfId> FOR
GLOBAL BOOKING
OR

61

REFERENCE
FOR THE
ACCOUNT
OWNER

NONREF
TAG 21 FOR
SINGLE BOOKING

16x

120XXXAXX009
XXX1

N/A

OR
TAG 21R FOR
GLOBAL BOOKING
OR
NONREF
TAG 20
OR
CUSTOMER
REFERENCE OF
COLELCTIVE
TRANSFER
OR
NONREF
| 6

Specifications |

61

61

ACCOUNT
SERVICING
INSTITUTION

INTERNAL SYSTEM

SUPPLEMENTA
RY DETAILS

SPECIFIC FOR
EACH TYPE OF
OPERATION. NO
GENERAL RULE
CAN BE DEFINED

[//16x]

//35-XXIV303087

N/A

34x

PHOXXXXX
INTERXXXXONA
L
BETXXXXXUNGS

N/A

| 7

Specifications |

1.6.

Description of Tag 86 format: information

to Account Owner

1.6.1. Structure and example for International

Transfers Issued Single booking
REP 07
Tag

SUBFIELD

SHORT DESC

DATA ORIGIN

LENGTH /

DISPLAY

MT101

STRUCTURE

CONDITION

REF.
See

INTERNAL
TRANSACTION
TYPE
IDENTIFIER

INTERNAL
SYSTEM

BENEFICIARY
ACCOUNT
NUMBER

FIRST LINE
OF TAG 59

34
characters

N/A

86

NAME AND
ADRESS OF
THE
BENEFICIARY

SECOND,
THIRD AND
FOURTH LINES
OF TAG 59

3*35
characters

N/A

86

REMITTANCE
INFORMATION

TAG 70

140
characters

N/A

86

FIRST
LINE

86
SECOND
AND THIRD
LINES

Tabl
e X
in
Appe
ndix

Example:
TAG 61 & 86 EXAMPLE FOR INTERNATIONAL TRANSFERS ISSUED SINGLE
BOOKING

| 8

Specifications |

:61:1205100510D173,62NTRFNONREF//0001200000175
:86:EUROPEAN TRANSFER
FI4357800XXX026XX9 INTXXM JUXXXTIA OY PXXXXNRAITIO 5 00240 HELSI
NKI FI
INV. TX70XXX61

1.6.2. Structure and example for Intra company

Transfers Issued Single booking
REP 07
Tag

SUBFIELD

SHORT DESC

DATA ORIGIN

LENGTH /

DISPLAY

MT101

STRUCTURE

CONDITION

REF.
See

INTERNAL
TRANSACTION
TYPE
IDENTIFIER

INTERNAL
SYSTEM

BENEFICIARY
ACCOUNT
NUMBER

FIRST LINE
OF TAG 59

34
characters

N/A

86

NAME AND
ADRESS OF
THE
BENEFICIARY

SECOND,
THIRD AND
FOURTH LINES
OF TAG 59

3*35
characters

N/A

86

REMITTANCE
INFORMATION

TAG 70

140
characters

N/A

86

FIRST
LINE

86
SECOND
AND THIRD
LINES

Tabl
e X
in
Appe
ndix

Example:
TAG 61 & 86 EXAMPLE FOR INTRA-COMPANY TRANSFERS ISSUED SINGLE

| 9

Specifications |

BOOKING
:86:INTRA-COMPANY TRANSFER
DK2930003100XXXX65 FXXXIS XXXM. FIN. KAXXXXADEN 3, 1 DK 2XX0 ALBE
RTSLUND
FXXXIS CXXM. FIN. FUNDING TRANSFER

1.6.3. Structure and example for International

Transfers Received
REP 07
Tag

SUBFIELD

SHORT DESC

DATA ORIGIN

LENGTH /

DISPLAY

MT103

STRUCTURE

CONDITION

REF.
See

86

FIRST
LINE

86
SECOND
AND THIRD
LINES
86

INTERNAL
TRANSACTION
TYPE
IDENTIFIER

INTERNAL
SYSTEM

ORDERING
PARTY
ACCOUNT
NUMBER

FIRST LINE OF
TAG 50H

NAME AND
ADRESS OF
THE
ORDERING
PARTY

SECOND, THIRD
AND FOURTH
LINES OF TAG
50H

Tabl
e X
in
Appe
ndix

N/A

3*35
characters

N/A

| 10

Specifications |

REMITTANCE
INFORMATION

86

TAG 70

140
characters

N/A

Example:
TAG 61 & 86 EXAMPLE FOR INTERNATIONAL TRANSFERS RECEIVED
:61:1205100510C1865,89NTRF4016101,4018453,//0001200034140
:86:EUROPEAN TRANSFER
HU3XXXX6315XXXX6688700000000 MXXXXN TXXXE KXT BUXXXEST KAXXXSAI D
ORXXXYA U 1
401XX01,401XX53,402XX54,40XXX08
:61:1205100510C1848,60NTRF019938721295577C//0001200034141
:86:TRANSFER FOREIGN
TA XXH MXXRIALS HAXXXXNG EQXXXXENTS IXC. 4XX CHI LXX RXXD TAIPEI
,TAIWAN
30XX1XX.3012XX1.3031XX3.3044XX0.401 9XX4.402XX74.402XXX2 BNY CUST
RRN - FTS1205080XXXXX0 LESS FEES

1.6.4. Structure and example for Intra company

Transfers Received
REP 07
Tag

SUBFIELD

SHORT DESC

DATA ORIGIN

LENGTH /

DISPLAY

MT103

STRUCTURE

CONDITION

REF.
See

86

86

FIRST
LINE

INTERNAL
TRANSACTION
TYPE
IDENTIFIER

SECOND
AND THIRD

ORDERING
PARTY

INTERNAL
SYSTEM

FIRST LINE OF

Tabl
e X
in
Appe
ndix
N/A

| 11

Specifications |

ACCOUNT
NUMBER

TAG 50H

86

NAME AND
ADRESS OF
THE
ORDERING
PARTY

SECOND, THIRD
AND FOURTH
LINES OF TAG
50H

3*35
characters

N/A

86

REMITTANCE
INFORMATION

TAG 70

140
characters

N/A

LINES

Example:
TAG 61 & 86 EXAMPLE FOR AND INTRA COMPANY TRANSFERS RECEIVED
61:1205160515C30000,00NTRF2888583//0001200000172
:86:INTRA-COMPANY TRANSFER
AXXXB SA BD DE L IMPXXXXRICE 66 1000 BRUXELLES
CASH POOLING AFS TBGK

1.6.5. Structure for SEPA Credit Transfer Issued

Single booking
REP 07
Tag

86

SUBFIELD

FIRST
LINE

SHORT DESC
INTERNAL
TRANSACTION
TYPE
IDENTIFIER
+
/EREF/

86

SECOND
AND THIRD

BENEFICIARY
ACCOUNT

DATA ORIGIN

LENGTH /

DISPLAY

XML

STRUCTURE

CONDITION

INTERNAL
SYSTEM

REF.

See

END TO END
REFERENCE

Tabl
e X
in
Appe
ndix

<CrdtAcct><I

N/A

| 12

Specifications |

NUMBER

d><IBAN>

86

NAME AND
ADRESS OF
THE
BENEFICIARY

<Crdt><Nm>
AND 2
occurences
of <AdrLine>
+ <Ctry>

86

REMITTANCE
INFORMATION

<RmtInf>

LINES

N/A

140
characters

N/A

Example:
TAG 61 & 86 EXAMPLE FOR SEPA CREDIT TRANSFER ISSUED SINGLE
BOOKING
:61:1205110511DXX000,00NTRF2012050911445026//0001200002480
:86:EUROPEAN TRANSFER /EREF/123456789
FR7630004002740001111427958 METALLO - CHIMIQUE NV FR
TRF BNP- BNP FRANCE
/EREF/201205091144502670ISABEL

1.6.6. Structure for SEPA Credit Transfer Received

REP 07
Tag

SUBFIELD

SHORT DESC

DATA ORIGIN

LENGTH /

DISPLAY

XML

STRUCTURE

CONDITION

REF.
See

86

FIRST
LINE

INTERNAL
TRANSACTION
TYPE
IDENTIFIER

INTERNAL
SYSTEM

86

/EREF/

END TO END

<EndToEndId>

Tabl
e X
in
Appe
ndix
35

N/A

| 13

Specifications |

REFERENCE

characters

ORDERING
PARTY
ACCOUNT
NUMBER

<DbtrAcct><Id
><IBAN>

N/A

86

NAME AND
ADRESS OF
THE
ORDERING
PARTY

<Dbtr><Nm>
AND 2
occurences of
<AdrLine> +
<Ctry>

N/A

86

CLIENT
REFERENCE

<RmtInf><Ustr
d>

N/A

86
SECOND
AND THIRD
LINES

Example:
TAG 61 & 86 EXAMPLE FOR SEPA CREDIT TRANSFER RECEIVED
:61:1205110511CX4,25NTRF20120511XXXX3097//0001200069894
:86:EUROPEAN TRANSFER/EREF/201205111318309700ISABEL
BE4522XXXXXX3089 PXXXXXXON XXXXUIT (B) BXXA SXXM SAXXXTRAAT 92 23
20 HOOXXXXXTEN
201XXX6538

1.6.7. Structure for SEPA Credit Transfer Issued

Global booking
REP 07
Tag

SUBFIELD

SHORT DESC

86

FIRST
LINE

EUROPEAN
TRANSFER

DATA ORIGIN

LENGTH /

DISPLAY

XML

STRUCTURE

CONDITION

REF.

| 14

Specifications |

Example:
TAG 61 & 86 EXAMPLE FOR SEPA CREDIT TRANSFER ISSUED GLOBAL BOOKING
NO EXAMPLE FOUND

1.7.

Description of Tag 62F/M format: Closing

Balance

TAG

62

SUBFIEL
D

F/M

SHORT DESC
CLOSING
AVAILABLE
BALANCE
(BOOKED
FUNDS)

DATA ORIGIN

INTERNAL
SYSTEM

LENGTH /

DATA

STRUCTURE

EXAMPLE

1!a6!n3!
a15d
25 char

C111356EUR0,
00

REF.

N/A

| 15

Specifications |

2.

APPENDIX

2.1.

MAPPING TABLE BETWEEN NARRATIVES AND SWIFT

CODES (TTIC)
TT

CODE

NARRATIVE

10101

REMITTANCE OF COINS

NCOM

10101

NATIONAL LOTTERY

NMSC

10101

COLLECTION OF MONEY

NCOM

10102

INPAYMENT IN CASH XXX/XXXX/XXXXX

NMSC

10103

INPAYMENT OF

NMSC

10104

INPAYMENT OF

NMSC

10110

DEPOSIT OF BANKNOTES

MSC

10110

DEPOSIT OF BANKNOTES

MSC

10111

INPAYMENT IN CASH

MSC

10111

INPAYMENT IN CASH

MSC

10112

DEPOSIT CASH IN DAY- AND NIGHT SAFE CORRECTION

NMSC

10113

DEPOSIT OF BANKNOTES

MSC

10113

DEPOSIT OF BANKNOTES

MSC

10114

DEPOSIT COINS

NMSC

10115

DEPOSIT CASH

MSC

10115

DEPOSIT CASH

MSC

10116

CANCELLATION OF CASH WITHDRAWAL ABROAD

NMSC

10117

CANCELLATION SALE OF GOLD AND OTHER METALS BY THE BANK

MSC

10118

PURCHASE OF GOLD AND OTHER METALS BY THE BANK

MSC

10119

DEPOSIT COINS

MSC

IC

| 16

Specifications |

10119

DEPOSIT COINS

MSC

10120

CORRECTION
DEPOSIT COINS

MSC

10121

DEPOSIT COINS

MSC

10122

CANCELLATION OF YOUR WITHDRAWAL IN CASH

MSC

10123

DEPOSIT COINS IN ROLLS

MSC

10124

DEPOSIT OF BANKNOTES

NMSC

10125

DEPOSIT COINS

NMSC

10126

DEPOSIT COINS

NMSC

10128

YOUR SALE OF FOREIGN CURRENCIES

MSC

10132

DEPOSIT CASH IN CASH DEPOSIT

NMSC

10133

DEPOSIT CASH IN CASH DEPOSIT

MSC

10143

FOREIGN CURRENCIES

NMSC

10143

FOREIGN CURRENCIES

NMSC

10143

FOREIGN CURRENCIES

NMSC

10143

FOREIGN COINS

NMSC

10143

FOREIGN COINS

NMSC

10143

FOREIGN COINS

NMSC

10143

EUR COINS

NMSC

10143

EUR COINS

NMSC

10143

EUR COINS

NMSC

10143

BANKNOTES

NMSC

10143

BANKNOTES

NMSC

10143

BANKNOTES

NMSC

10144

FOREIGN CURRENCIES

NMSC

10144

FOREIGN COINS

NMSC

10144

EUR COINS

NMSC

10144

BANKNOTES

NMSC

10147

CORRECTION OF YOUR WITHDRAWAL

MSC

10151

YOUR SALE OF FOREIGN CURRENCIES

NMSC

10152

CANCEL. PURCHASE FOREIGN CURRENCIES

NMSC

11001

CHEQUE COLLECTION SUBJECT TO FINAL COLLECTION

NCLR

11003

CREDIT SUBJECT TO FINAL COLLECTION

NCLR

| 17

Specifications |

11007

REPAYMENT CIRCULAR CHEQUE(S)

NMSC

11008

UNPAID CIRCULAR CHEQUES

MSC

11010

AGGREGATE CREDIT OF CHEQUES

LBX

11011

DISHONOURED CHEQUE

NMSC

11015

AGGREGATE CREDIT OF CHEQUES SUBJECT TO FINAL COLLECTION

NMSC

11019

NIGHT SAFE DEPOSIT CHEQUES SUBJECT TO VERIFICATION AND UNDER USUAL RESERVE

NMSC

11020

AGGREGATE CREDIT OF CHEQUES UNDER USUAL RESERVE

NMSC

11022

AGGREGATE CREDIT OF CHEQUES UNDER USUAL RESERVE

LBX

11023

DEPOSIT CHEQUES SUBJECT TO VERIFICATION AND UNDER USUAL RESERVE

NMSC

11025

NIGHT SAFE DEPOSIT CHEQUES AND UNDER USUAL RESERVE

LBX

11025

NIGHT SAFE DEPOSIT CHEQUES AND UNDER USUAL RESERVE

LBX

11027

CORRECTION CHEQUE

RTI

11028

RECTIFICATION OF THE AMOUNT CREDITED TO YOUR ACCOUNT FOR THE CHEQ

MSC

11029

CORRECTION CHEQUE

MSC

11029

CORRECTION CHEQUE

MSC

11701

BANK CHEQUE

MSC

12001

INPAYMENT

MSC

12001

INPAYMENT

MSC

12002

SELF LOADING OF PROTON CHIP

NMSC

12002

CORRESPONDING ENTRY FOR LOADING PROTON

NMSC

12003

PROTON RECEIPT

NCHK

12004

REFUND LOADING - PROTON CARD N.

NMSC

12005

PROTON TRANSACTION CANCELLATION

TERMINAL

NMSC

12008

REFUND OF THE BALANCE ON YOUR PROTON CARD NO

NTRF

12010

BANKSYS TRANSFER

NTRF

12011

CANCELLATION OF BANCONTACT/MISTER CASH TRANSACTION

NMSC

12012

REGULARISATION OF PAYMENT

MSC

12013

TRANSFER

MSC

12015

TRANSFER

MSC

12501

TRANSFERT

MSC

12502

TRANSFERT

MSC

12503

BANK CARD COMPANY TRANSFER

NSTO

| 18

Specifications |

13000

INPAYMENT CREDIT OPENING XXX-XXXXXXX-XX

NMSC

13001

INPAYMENT CREDIT OPENING

MSC

13008

MODIFICATION OF BANK GUARANTEE

MSC

13020

DISCOUNT OF A BANK ACCEPTANCE

NTRF

13027

DISCOUNT TRANSFEROR BILLS

NMSC

13060

COMMITMENT FEE CASH FACILITY

CHG

13080

REPAYMENT ACCORDING TO SCHEDULE

NTRF

14002

DEPOSIT

NTRF

14020

GLOBALISATION TRANSACTIONS POS

NMSC

14021

GLOBALISATION TRANSACTIONS POS

MSC

14022

GLOBALISATION TRANSACTIONS POS

MSC

14050

GLOBALISATION TRANSACTIONS VIREMENTS

MSC

14050

GLOBALISATION TRANSACTIONS VIREMENTS

MSC

14050

GLOBALISATION TRANSACTIONS VIREMENTS

MSC

15000

ZERO-BALANCING

NCMS

15000

YOUR DEPOSIT BOOK IS BEING CHANGED TO A SAVINGS ACCOUNT

NMSC

15000

TRANSFER TO YOUR 'TREASURY ACCOUNT'

NMSC

15000

TRANSFER TO YOUR CURRENT ACCOUNT

NMSC

15000

TRANSFER TO SAVINGS ACCOUNT

NTRF

15000

TRANSFER FROM YOUR TIME DEPOSIT

NTRF

15000

ACCOUNT TRANSFERRED DUE TO CHANGE IN BLEI REGULATIONS

NMSC

15001

V.C.S. TRANSFER

NTRF

15001

UNEMPLOYMENT BENEFIT

NMSC

15001

TRANSFER - DOCUMENT SENT UNDER SEPARATE COVER

NTRF

15001

TELEVIE DONATION

NMSC

15001

STANDING ORDER FOR TRANSFER TO/FROM SAVINGS ACCOUNT

NSTO

15001

SALARY

NTRF

15001

SALARIES AND WAGES

NTRF

15001

SALARIES

NTRF

15001

OPERATION 48.81.00 DONATION

NMSC

15001

OPERATION 11.11.11 DONATION

NMSC

15001

LOADING OF "SELF" CASH MACHINE

NMSC

| 19

Specifications |

15001

LOADING OF "SELF" CASH MACHINE

NMSC

15001

LEVENSLIJN DONATION

NMSC

15001

FAMILY ALLOWANCE

NTRF

15001

EUROP ASSISTANCE

NMSC

15001

CONVERSION OF YOUR ECU ACCOUNT

NMSC

15001

CONVERSION OF YOUR ACCOUNT TO

NFEX

15001

CONVERSION OF YOUR ACCOUNT IN

NMSC

15001

COMPENSATION

NTRF

15001

CLOSURE OF YOUR FOREIGN CURRENCY ACCOUNT

NMSC

15001

CHANGEOVER TO THE EURO

NTRF

15003

TRANSFER ACCOUNT

NMSC

15006

AGGREGATE INPAYMENT

MSC

15015

TRANSFER ACCOUNT

NMSC

15017

FOREIGN BANK

NTRF

15017

COLLECTIVE FOREIGN TRANSFER

NTRF

15020

MONTHLY INCOME ON YOUR TIME DEPOSIT

NMSC

15020

MONTHLY INCOME ON YOUR TIME DEPOSIT

NMSC

15021

WITHHOLDING TAX ON YOUR TIME DEPOSIT

NTRF

15021

WITHDRAWAL BEFORE MATURITY FROM YOUR TIME DEPOSIT

NMSC

15021

TRANSFER TO TIME DEPOSIT

NTRF

15021

TIME DEPOSIT WITH MONTHLY INCOME

NMSC

15021

REFUND OF WITHHOLDING TAX ON YOUR TIME DEPOSIT

NMSC

15021

CLOSURE OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

15021

CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

15021

CANCELLATION OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

15022

TRANSFER

NMSC

15031

RETURN OF FUNDS OF LAPSED BANK CHEQUE

NMSC

15033

EUROPEAN TRANSFER

NTRF

15034

EUROPEAN TRANSFER

NTRF

15035

EUROPEAN TRANSFER

NTRF

15036

EUROPEAN TRANSFER

NTRF

15045

CASHOUT/PAYMENT IN FOREIGN CURRENCY

MSC

| 20

Specifications |

15050

TRANSFER FROM ACCOUNT

MSC

15052

TRANSFER FROM ACCOUNT

NMSC

15098

ZERO-BALANCING FOR DAY

NCMS

15098

ZERO-BALANCING

NCMS

15099

ZERO-BALANCING

NCMS

15203

EUROPEAN TRANSFER

NTRF

15300

YOUR REMITTANCE FOR DISCOUNT

NCLR

15300

WITHHOLDING ON DISCOUNT

NCLR

15300

WARRANTAGE

NCLR

15300

TRAVELLERS CHEQUES

NTCK

15300

TRANSFER OF INTEREST DUE TO CHANGE OF ENTITY OR GSI

NMSC

15300

TRANSFER INSTALMENT LOAN TO IUSTUS

NCOM

15300

TRANSFER FLOWS SPECIAL ACCOUNTING DAY FROM G-ABS TO BK

NMSC

15300

TRANSFER - CHANGE OF INVALID CODES GENERALE BANK TO BK

NMSC

15300

TRANSFER - CHANGE IN GSI (GENERAL STATES INDEX)

NMSC

15300

SUBSCRIPTION G-INSURANCE CERTIFICATE

NCOM

15300

STANDING ORDER FOR FOREIGN TRANSFER

NSTO

15300

SFI HEALTH AND ACCIDENT INSURANCE PREMIUM

NMSC

15300

SELF WITHDRAWAL

NCLR

15300

SELF CASH MACHINE WITHDRAWALS

NMSC

15300

REFUND OF EXPENSES/COSTS/FEES/CHARGES

NCHG

15300

REFUND OF COMMISSION

NRTI

15300

REFUND OF BONIFISC COMMISSION

NMSC

15300

REDISCOUNT

NCLR

15300

REBATE OF PREPAYMENT PENALTY ON INSTALMENT LOAN

NCLR

15300

REBATE OF EXCHANGE COMMISSION ON YOUR TIME DEPOSIT

NMSC

15300

REBATE OF COMMISSION FOR IMPORT EXCHANGE TRANSACTIONS

NTRF

15300

REBATE OF COMMISSION FOR EXPORT EXCHANGE TRANSACTIONS

NTRF

15300

REBATE OF CHARGES ON DRAFT

NRTI

15300

QUARTERLY NON-UTILISATION PENALTY

NCOM

15300

PAYMENT TO "G-PLAN ENVOL"

NMSC

15300

PAYMENT CATTLE MARKET VOUCHERS

NBOE

| 21

Specifications |

15300

ORDER FOR BOOK(S) ON THE BANK'S 175-YEAR HISTORY

NMSC

15300

NIL/NONE

NTRF

15300

MINITEL AND PRINTER RENTAL

NMSC

15300

FLAT-RATE CREDIT COMMISSION

NCOM

15300

FISCOMAT SELF-SERVICE

NTRF

15300

FISCOMAT

NCHG

15300

EXCHANGE COMMISSION ON YOUR TIME DEPOSIT

NCHK

15300

EUROP ASSISTANCE REFUND FOR FORTIS GLOBAL CLUB MEMBERS

NMSC

15300

DROUGHT CREDIT SUBSIDY

NTRF

15300

DROUGHT CREDIT CAPITAL PREMIUM

NTRF

15300

DRAWING

NTRF

15300

DRAWDOWN ON YOUR INVESTMENT CREDIT

NTRF

15300

DISCOUNT OF WARRANTS

NCLR

15300

DISCOUNT OF OUR ACCEPTANCE

NCLR

15300

DISCOUNT OF INVOICES

NCLR

15300

DISCOUNT CHARGES

NCLR

15300

DISCOUNT CHARGES

NCHG

15300

CREDIT TRANSFER IN ABEYANCE-PLEASE GIVE THE PRINCIPAL YOUR NEW ACCOUNT NUMBER

NTRF

15300

CONSOLIDATION OF ADVANCES UNDER CREDIT AGREEMENT

NTRF

15300

COMMERCIAL PAPER - REDEMPTION

NTRF

15300

COMMERCIAL PAPER - PURCHASE

NCHK

15300

COMMERCIAL PAPER - ISSUE

NTRF

15300

CHEQUE COLLECTION

NCLR

15300

CHEQUE CERTIFICATION FEE

NMSC

15300

CANCELLATION OF "SELF" TRANSACTION

15300

BONIFISC ANNUAL FEE

NCOM

15300

BANKSYS CASH MACHINE WITHDRAWALS

NTRF

15300

TERMINAL

BANCONTACT/MISTER CASH CANCELLATION

TERMINAL

NMSC

OPERATIONNRTI

15300

APPLICATION FOR "HAPPY DAYS" CARDS

NMSC

15300

ADDITIONAL FORTIS GLOBAL CLUB KEYRING(S)

NMSC

15301

YOUR REMITTANCE AT OUR COUNTERS

NSEC

15302

LATE PAYMENT OF BILL

NMSC

| 22

Specifications |

15304

C.A.C COLLECTION

NCOL

15305

REDEMPTION OF SECURITIES

NSEC

15306

CHARGES FOR DISHONOURED DRAFT

NCHG

15307

COMMISSION ON NEW INVESTMENT CREDIT

NSEC

15308

REFUND OF INTEREST ON MORTGAGE LOAN

NRTI

15310

COLLECTION FOREIGN CHEQUE

NCOL

15312

COLLECTION OF FOREIGN CHEQUE SUBJECT TO FINAL COLLECTION

NDCR

15314

CHARGES FOREIGN IMPORT CHEQUE

NMSC

15314

CHARGES FOREIGN EXPORT CHEQUE

NMSC

15314

CHARGES FOR FOREIGN CHEQUE

NCOM

15317

EARLY REDEMPTION

NMSC

15317

ACCELERATED REIMBURSEMENT SECURITIES

NMSC

15322

COLLECTION OF FOREIGN BILL SUBJECT TO FINAL COLLECTION

NDCR

15324

CHARGES FOREIGN IMPORT DRAFT

NTRF

15324

CHARGES FOREIGN EXPORT DRAFT

NTRF

15324

CHARGES FOR FOREIGN DRAFT

NCOM

15325

REFUND OF CHARGES ON FOREIGN COLLECTIONS

NDCR

15326

FORWARD EXCHANGE (COMMISSION REFUND)

NRTI

15327

REBATE OF COMMISSION ON FOREIGN IMPORT BILL

NTRF

15327

REBATE OF COMMISSION ON FOREIGN EXPORT BILL

NTRF

15327

FOREIGN BILLS PORTFOLIO (COMMISSION REFUND)

NRTI

15328

COLLECTION FOREIGN DRAFT

NCOL

15329

REFUND OF COMMISSIONS ON DOCUMENTARY CREDIT TRANSACTIONS

NMSC

15329

REBATE OF COMMISSION FOR IMPORT DOCUMENTARY CREDIT TRANSACTIONS

NTRF

15329

REBATE OF COMMISSION FOR EXPORT DOCUMENTARY CREDIT TRANSACTIONS

NTRF

15330

COLLECTION OF DOCUMENTARY BILL UNDER USUAL RESERVE

NMSC

15331

DOCUMENTARY COLLECTION "IMPORT"

NCOL

15331

DOCUMENTARY COLLECTION "EXPORT"

NCOL

15331

DOCUMENTARY COLLECTION "DIRECT"

NCOL

15334

CHARGES FOR DOCUMENTARY DRAFT

NCOM

15334

CHARGES DOCUMENTARY COLLECTION

NCHG

15336

DISCOUNTED RATE DIFFERENCE RESULTING FROM AN FRA

NMSC

| 23

Specifications |

15337

PREMIUM DUE ON A CURRENCY OPTION

NMSC

15338

CONTRA ENTRY

NMSC

15339

DOCUMENTARY CREDIT

NDCR

15345

SECURITIES

NSEC

15350

PENSION

NTRF

15352

COLLECTION OF DOCUMENTARY DRAFT

NDCR

15353

FORWARD EXCHANGE TRANSACTION

NFEX

15353

CANCELLATION OF FORWARD EXCHANGE AGREEMENT

NMSC

15359

SALE OF SECURITIES

NSEC

15364

TOTAL COSTS

NMSC

15365

REFUND OF CHARGES - INCLUSIVE OF VAT

NMSC

15365

REBATE OF CHARGES

NMSC

15372

TREASURESHIP

NCMS

15372

INTRA-COMPANY TRANSFER

NMSC

15376

SALE OF FOREIGN CURRENCY

NTRF

15376

PURCHASE OR SALE OF FOREIGN CURRENCY

NFEX

15376

ARBITRAGE FOREIGN CURRENCIES

NTRF

15377

ISSUE OF CHEQUE

NCHK

15378

EASYTRANSFER

NMSC

15379

INTERNATIONAL NETWORK TRANSFER

NMSC

15380

INTERNATIONAL ZERO-BALANCING

NCMS

15381

REVERSAL - OUR APOLOGIES

NRTI

15382

EXCHANGE TRANSACTIONS (COMMISSION REFUND)

NRTI

15382

CHARGE FOR INTERNATIONAL CASH MANAGEMENT AUTOMATED COLLECTION_(PREVIOUS PERIOD)

NMSC

15386

COUPON REIMBURSEMENT

NDIV

15387

COMMISSION ON COUPON REIMBURSEMENT

NBRF

15388

PAYMENT OF COUPONS

NDIV

15389

REFUND OF PREMIUM

NSEC

15390

REIMBURSEMENT OF CAPITAL

NSEC

15391

APPLICATION FOR BELGIAN SECURITIES

NSEC

15392

APPLICATION FOR FOREIGN SECURITIES

NSEC

15400

EXTENDED DRAWDOWN PERIOD FOR CREDIT FACILITY IN ACCOUNT NUMBER

NMSC

| 24

Specifications |

15401

CANCELLATION OF EXTENDED DRAWDOWN PERIOD FOR CREDIT FACILITY IN ACCOUNTNUMBER

NMSC

15402

TRANSFERS

NFEX

15403

LATE INTEREST ON INSTALMENT LOAN

NMSC

15404

REVERSAL OF LATE INTEREST OF INSTALMENT LOAN

NMSC

15405

REFUND OF HANDLING CHARGE FOR CREDIT FACILITY

NMSC

15405

REFUND ARRANGEMENT FEE INSTALMENT LOAN

NMSC

15406

INTEREST ON INSTALMENT LOAN

NMSC

15407

REVERSAL OF INTEREST ON INSTALMENT LOAN

NMSC

15408

REVERSAL OF CREDIT BOOKING

NCOL

15409

SHORT-TERM LOANS/ROLL-OVER FACILITIES/FULLY REVOLVING FACILITIES

NINT

15410

REVERSAL OF PENALTY FOR LATE PAYMENT

NMSC

15411

REVERSAL OF BOOKING UNDER HOME LOAN

NMSC

15412

REVERSAL

NRTI

15413

DRAWDOWN AGAINST INSTALMENT LOAN

NMSC

15414

REVERSAL OF INSTALMENT UNDER INSTALMENT LOAN

NMSC

15415

PREPAYMENT OF INSTALMENT LOAN

NMSC

15416

REVERSAL OF PREPAYMENT OF INSTALMENT LOAN

NMSC

15417

WAIVER OF INSTALMENT LOAN

NMSC

15418

DRAWDOWN UNDER MEDIUM-TERM AND LONG-TERM CREDIT FACILITY

NBRF

15419

REVERSAL OF INTEREST ON CREDIT FACILITY

NMSC

15420

REVERSAL OF COMMITMENT FEE

NMSC

15421

REVERSAL OF INSTALMENT ON CREDIT FACILITY

NMSC

15422

REVERSAL OF REINVESTMENT PENALTY

NECK

15423

REVERSAL OF PREPAYMENT OF CREDIT FACILITY

NECK

15424

REVERSAL OF LATE INTEREST

NECK

15425

INTEREST SUBSIDY ON YOUR LOAN

NECK

15426

SHORT-TERM LOAN

NRTI

15427

INTEREST PAYABLE TO YOU IN RESPECT OF CANCELLATION OF SHORT-TERM LOAN

NMSC

15428

INTEREST PAYABLE TO YOU IN RESPECT OF ADVANCE CLOSURE OF SHORT-TERM LOAN ACCOUNT

NMSC

15429

PENALTY FOR LATE PAYMENT

NMSC

15430

REVERSAL OF INTEREST ON HOME LOAN, OUR APOLOGIES

NTRF

15431

REBATE UNDER HOME LOAN

NMSC

| 25

Specifications |

15432

PREPAYMENT OF MORTGAGE LOAN

NMSC

15432

INSTALMENT ON HOME LOAN

NRTI

15433

REVERSAL OF INSTALMENT ON HOME LOAN

NRTI

15434

REVERSAL OF REINVESTMENT PENALTY - ON HOME LOAN

NCOM

15435

REVERSAL OF PREPAYMENT OF HOME LOAN

NCOM

15436

REVERSAL OF LATE INTEREST -

HOME LOAN

NCHG

15437

REBATE OF HANDLING CHARGES AND POSTAGE FOR LOAN

NMSC

15439

HANDLING CHARGE FOR CREDIT FACILITY

NMSC

15440

PAYMENT ON DEAL FINANCIAL MARKETS

NMSC

15441

REVERSAL OF SUNDRY COMMISSIONS ON CREDIT FACILITY

NCOL

15442

INTERESTS ON LOAN FINANCIAL MARKETS

NMSC

15443

TRANSFER

NMSC

15444

ADJUSTMENT TO INTEREST ON CREDIT FACILITY

NMSC

15445

ADJUSTMENT OF COMMITMENT FEE

NMSC

15446

ADJUSTMENT TO SUNDRY COMMISSIONS ON CREDIT FACILITY

NCOL

15447

ADJUSTMENT TO INTEREST ON HOME LOAN

NTRF

15448

REIMBURSEMENT OF MANAGEMENT COSTS FOR YOUR CREDIT LINE

NMSC

15449

INTERESTS ON BORROWING FINANCIAL MARKETS

NMSC

INSURANCE CONTRIBUTION FOR LOAN

-

15456

CANCELLATION INSURANCE CONTRIBUTION FOR LOAN

-

15457

NMSC

NMSC

15458

SECURITIES TRANSACTIONS

NMSC

15460

INTEREST ON CREDIT FACILITY

NMSC

15461

COMMITMENT FEE

NMSC

15462

REINVESTMENT PENALTY

NMSC

15462

REBATE OF REINVESTMENT PENALTY

NMSC

15463

LATE INTEREST

NECK

15464

REVERSAL OF INTEREST SUBSIDY ON YOUR LOAN

NECK

15465

SUNDRY COMMISSIONS ON CREDIT FACILITY

NTCK

15466

DRAWDOWN UNDER YOUR CREDIT FACILITY

NMSC

15467

INTEREST ON HOME LOAN

NTRF

15469

REINVESTMENT PENALTY - ON HOME LOAN

NRTI

| 26

Specifications |

15470

PREPAYMENT OF HOME LOAN

15471

LATE INTEREST -

NCOM

HOME LOAN

NMSC

15477

CHARGES FOR PREPAYMENT OF A SHORT-TERM LOAN

NMSC

15478

CAP SETTLEMENT CASH

NMSC

15479

FLOOR CASH SETTLEMENT

NMSC

15480

OVER THE COUNTER OPTION PREMIUM

NMSC

15481

CASH SETTLEMENT OF OVER THE COUNTER OPTION

NMSC

15482

CHARGES FOR PREPAYMENT OF A ROLL-OVER FACILITY

NMSC

15483

FINANCIAL MARKET LOAN

NMSC

15484

REPAYMENT OF FINANCIAL MARKET LOAN

NMSC

15485

FINANCIAL MARKET DEPOSIT

NMSC

15486

REPAYMENT OF FINANCIAL MARKET DEPOSIT

NMSC

15487

INTEREST ONINTEREST RATE SWAP/CURRENCY RATE SWAP

NMSC

15488

CAP PREMIUM

NMSC

15489

FLOOR PREMIUM

NMSC

15490

OPERATIONS WITH DERIVATED PRODUCTS

NMSC

15491

DISCOUNT PRODUCT

DOSSIER NR

NMSC

15492

REPAYMENT INDEMNIFICATION

DOSSIER NR

NMSC

15493

RETROCESSION INTERVENTION FOR AMOUNTS OUTSTANDING

DOSSIER NR

NMSC

15494

DRAWING ON BUYER CREDIT

DOSSIER NR

NMSC

15495

DRAWING ON FRAMEWORK FINANCIAL CREDIT

DOSSIER NR

NMSC

15496

PAYMENT INCOME LUMP-SUM PAYMENT GUARANTEE

DOSSIER NR

NMSC

15497

PAYMENT FMK INVOICE

NMSC

15501

DORMANT ACCOUNT

NMSC

15701

AMENDMENT TO DEPT CODE

NTRF

15703

TIME DEPOSIT

NTRF

15704

CLOSURE OF YOUR TIME DEPOSIT

NTRF

15705

INCREASE IN YOUR TIME DEPOSIT

NMSC

15706

CANCELLATION OF YOUR TIME DEPOSIT

NMSC

15707

WITHDRAWAL FROM YOUR TIME DEPOSIT

NTRF

15708

FOREIGN CURRENCY TERM LOAN

NTRF

15709

TERMINATION OF FOREIGN CURRENCY TERM LOAN

NTRF

| 27

Specifications |

15710

SETTLEMENT OF FOREIGN CURRENCY BALANCE

NMSC

15711

CONTRA ENTRY FOR TIME DEPOSIT

NCLR

15712

INTEREST PAYABLE FOR CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT

NCHK

15714

INTEREST PAYABLE FOR WITHDRAWAL BEFORE MATURITY FROM YOUR TIME DEPOSIT

NMSC

15715

INTEREST ON YOUR TIME DEPOSIT

NMSC

15716

REVERSAL

NRTI

15718

CHARGE FOR CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

15719

CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT

NTRF

15721

REPAYMENT SHORT-TERM ADVANCE

NTRF

15726

INDEMNITY FOR COUPONS

NDIV

15727

COMMISSION ON SUNDRY COMMITMENTS

NCOM

15728

DRAWDOWN ON YOUR MEDIUM-TERM LOAN

NTRF

15729

REPAYMENT MEDIUM-TERM LOAN

NTRF

15730

HOME LOAN - HANDLING CHARGE

NTRF

15731

REBATE OF HANDLING CHARGE FOR HOME LOAN

NTRF

15732

REPAYMENT INVESTMENT CREDIT

NTRF

15733

COMMITMENT FEE FOR THE LAST THREE MONTHS

NCOM

15734

COMMISSION/FEES/CHARGES/PENALTIES

NCOM

15738

CORRECTING ENTRY

NTRF

15739

VALUE ADJUSTMENT

NVDA

15740

REBATE OF FEES FOR YOUR SUBSIDY FILE

NMSC

15741

REBATE OF FEES FOR YOUR SUBSIDY FILE

NMSC

15742

PURCHASE OF GOLD AND OTHER METALS

NMSC

15744

REBATE OF COMMISSION ON BELGIAN STOCK EXCHANGE ORDER

NRTI

15745

CREDIT TRANSACTIONS (COMMISSION REFUND)

NRTI

15746

REBATE OF COMMISSION ON FOREIGN STOCK EXCHANGE ORDER

NMSC

15747

REFUND OF PORTFOLIO MANAGEMENT FEE

NMSC

15747

REFUND OF PORTFOLIO MANAGEMENT FEE

NMSC

15748

REDEMPTION OF SECURITIES

NSEC

15749

PAYMENT BANK ACCEPTANCE

NCLR

15750

DISCOUNT

NCLR

15752

INTEREST SUBSIDY PAID BY STATE

NINT

| 28

Specifications |

15753

INCOME OF ADVANCE UNDER CREDIT AGREEMENT

NTRF

15754

REFUND OF INTEREST ON MORTGAGE LOAN (DEPENDANTS)

NRTI

15755

AMOUNT OF SHORT-TERM ADVANCE IN SPECIAL ACCOUNT

NTRF

15756

REBATE OF COMMISSION ON ISSUE OF CASH SICAVS

NSEC

15757

REBATE OF COMMISSION ON ISSUE OF GOVERNMENT LOAN

NSEC

15758

REBATE OF COMMISSION ON ISSUE OF EUROBONDS

NSEC

15759

REBATE OF COMMISSION ON ISSUE OF SICAVS (MUTUAL FUNDS)

NMSC

15760

REBATE OF ISSUE COMMISSION

NMSC

15761

REBATE OF TAX ON DELIVERY OF SECURITIES

NSEC

15762

REFUND OF PORTFOLIO MANAGEMENT FEE (INCLUSIVE OF VAT)

NSEC

15763

REFUND OF GOLDEN COMFORT PLAN SUBSCRIPTION COSTS

NMSC

15764

REIMBURSEMENT OF SECURITIES TRANSFER FEES (CUSTODY ACCOUNT)

NMSC

15764

REBATE OF CUSTODY ACCOUNT INSURANCE PREMIUM

NMSC

15766

REIMBURSEMENT OF BANK SAVINGS CERTIFICATE

NSEC

15767

REFUND OF CUSTODY FEES (INCLUSIVE OF VAT)

NMSC

15768

REFUND OF CUSTODY FEES

NMSC

15769

PAYMENT OF INTEREST

NMSC

15770

REBATE OF HANDLING CHARGE

NMSC

15771

REFUND OF LOAN ARRANGEMENT FEE

NMSC

15772

REFUND OF LOAN REVISION FEE

NMSC

15773

REFUND OF COMMISSION ON SUNDRY COMMITMENTS

NMSC

15774

ADJUSTMENT

NRTI

15776

PAYMENT OF DIVIDEND

NDIV

15789

INTEREST ON YOUR TIME DEPOSIT

NINT

15790

AUTOMATIC ENTRY

NTRF

15791

NIGHTSAFE DEPOSIT

NTRF

15791

NIGHT SAFE DEPOSIT (SUBJECT TO VERIFICATION)

NTRF

15793

DELIVERY OF FUNDS

NCHG

15795

TRANSFER FROM/TO ACCOUNT

NTRF

15801

SOLIDARITY CONTRIBUTION RW FOR CREDIT FACILITY

NMSC

15801

SEARCH FEES FOR CREDIT FACILITY

NMSC

15801

RENUNCIATION FEE

NMSC

| 29

Specifications |

15801

RELEASE COSTS FOR CREDIT FACILITY

NMSC

15801

REGUSTRATUIB FEE FOR CREDIT FACILITY

NMSC

15801

PROCESS SERVER'S FEES FOR CREDIT FACILITY

NMSC

15801

NOTARIAL FEES FOR CREDIT FACILITY

NMSC

15801

MORTGAGE TRANSFER COSTS FOR CREDIT FACILITY

NMSC

15801

MORTGAGE RENEWAL COSTS FOR CREDIT FACILITY

NMSC

15801

MORTGAGE REGISTRATION FOR CREDIT FACILITY

NMSC

15801

LIFE INSURANCE PREMIUM FOR CREDIT FACILITY

NMSC

15801

LEGAL FEES FOR CREDIT FACILITY

NMSC

15801

FLEMISCH REGION GUARANTEE FUND GUARANTEE PREMIUM FOR CREDIT FACILITY

NMSC

15801

FIRE INSURANCE PREMIUM FOR CREDIT FACILITY

NMSC

15801

FEE FOR RENEWAL OF REGISTRATION OF PLEDGE ON BUSINESS ASSETS

NMSC

15801

FEE FOR RENEWAL OF REGISTRATION OF AGRICULTUTAL LIEN FOR CREDIT FACILITY

NMSC

15801

FEE FOR REGISTRATION OF PLEDGE ON BUSINESS ASSETS

NMSC

15801

FEE FOR REGISTRATION OF AGRICULTURAL LIEN FOR CREDIT FACILITY

NMSC

15801

FEE FOR CERTIFICATE OF RECOGNITION

NMSC

15801

FEE FOR CANCELLATION OF REGISTRATION OF PLEDGE ON BUSINESS ASSETS

NMSC

15801

FEE FOR CANCELLATION OF REGISTRATION OF AGRICULTURAL LIEN FOR CREDIT FACILITY

NMSC

15801

EXPERT FEES FOR CREDIT FACILITY

NMSC

15801

DIGO GUARANTEE PREMIUM FOR CREDIT FACILITY

NMSC

15801

COVERAGE KOSTS FOR CREDIT FACILITY

NMSC

15801

BUILDING MAINTENANCE COSTS FOR CREDIT FACILITY

NMSC

15801

ADMINISTRATIVE COSTS FOR CREDIT FACILITY

NMSC

15802

RENUNCIATION PENALTY FOR CREDIT FACILITY

NMSC

15803

REMUNERATION FOR PORTFOLIO

NMSC

15803

REMUNERATION FOR PORTFOLIO

NMSC

15803

CUSTODY FEE

NMSC

15803

CUSTODY FEE

NMSC

15804

CANCELLATION TRANSFER FOREIGN

NMSC

15805

VARIATION MARGIN FUTURES

NSEC

15806

CANCELLATION TRANSFER FOREIGN

NMSC

15807

INTERNAL TRANSFERT

NTRF

| 30

Specifications |

15808

CANCELLATION OF THE SECURITIES TRANSACTION

NMSC

15809

INTERNATIONAL PENSION PAYMENTS

NMSC

15810

COST ON INTERNATIONAL PENSION PAYMENTS

NMSC

15817

TAX REIMBURSEMENT

NMSC

15817

OPTIONAL DIVIDEND

NMSC

15817

INTEREST PAYMENT

NMSC

15817

ELECTION DIVIDEND

NMSC

15817

DIVIDEND PAYMENT

NMSC

15817

CAPITAL GAIN

NMSC

15818

REDEMPTION OFFER

NMSC

15818

REDEMPTION

NMSC

15818

PUT REDEMPTION

NMSC

15818

PARTIAL REDEMPTION

NMSC

15818

LIQUIDATION

NMSC

15818

DRAWING

NMSC

15819

WARRANT DETACHMENT

NMSC

15819

STRIPPING

NMSC

15819

STOCK DIVIDEND

NMSC

15819

SPIN OFF

NMSC

15819

REVERSE STOCK SPLIT

NMSC

15819

REINVESTMENT

NMSC

15819

REDENOMINATION INTO EURO

NMSC

15819

OFFER

NMSC

15819

MERGER

NMSC

15819

EXCHANGE OFFER

NMSC

15819

EXCHANGE (ONE FOR ONE)

NMSC

15819

EXCHANGE

NMSC

15819

CONVERSION

NMSC

15819

BONUS ISSUE

NMSC

15820

WARRANT EXERCISE

NMSC

15820

TENDER/PURCHASE OFFER

NMSC

15820

SQUEEZE-OUT

NMSC

| 31

Specifications |

15820

REPURCHASE OFFER

NMSC

15820

INDEMNIFICATION

NMSC

15824

TRADE PRICE TRANSFER VERSUS PAYEMENT

NCHG

15901

REFUND OF REFUSED REMITTANCE ORDER

NMSC

15902

REFUND OF REFUSED REMITTANCE ORDER BY THE BENEFICIARY'S BANK ACCOUNT NUMBER

XXXXXXXXXXXX

NMSC

15903

REFUND OF REFUSED REMITTANCE ORDER

TRF

15904

RE-CREDIT EUROPEAN TRANSFER

NTRF

15905

TRANSFER SEPA

NTRF

16000

INTEREST REBATE

NRTI

16000

INTEREST PAID

NINT

16000

INTEREST

NINT

16000

CLOSING INTEREST

NINT

16000

ANNUAL INTEREST

NINT

16001

GROSS INTEREST

NMSC

16002

REFUND BANCONTACT/MISTERCASH
CHARGE

SERVICE
NRTI

16002

REFUND BANCONTACT/MISTER CASH SERVICE CHARGE VIA FORTIS GLOBAL CLUB

NMSC

16003

REFUND EUROCHEQUE SERVICE CHARGE VIA FORTIS GLOBAL CLUB

NCHK

16003

REFUND EUROCHEQUE
CHARGE

SERVICE
NRTI

16005

REFUND OF POSTAL CHARGES

NRTI

16006

REBATE OF CHARGES FOR PAYMENT TRANSACTIONS

NMSC

16007

REFUND OF WITHHOLDING TAX

NRTI

16008

ADJUSTMENT STAMP DUTY

NMSC

16010

ADJUSTMENT INTEREST

NMSC

16012

VAT REFUND

NTRF

16019

ADJUSTMENT CHARGES ACCOUNT INSURANCE

CHG

16025

ADJUSTMENT COSTS CONTINUOUS FORMS

CHG

16026

REFUND OF VISA CARD CHARGE VIA FORTIS-GLOBAL CLUB

NTRF

16026

REFUND OF VISA CARD CHARGE

NMSC

16029

REFUND OF EUROCARD/MASTERCARD CHARGE

NMSC

16029

REFUND EUROCARD FEE VIA FORTIS-GLOBAL CLUB

NCLR

16031

REFUND OF ACCOUNT SERVICE CHARGE

NMSC

| 32

Specifications |

16034

REFUND PROTON FEE

NMSC

16035

REFUND OF ADDITIONAL CHARGES FOR PAYMENTS

NMSC

16036

OVERDRAFT CHARGES CASH FACILITY

CHG

16038

ADJUSTMENT FEE FOR PERIODIC STATEMENT

NMSC

16039

ADJUSTMENT CHARGES FOR DUPLICATES

CHG

16041

FILL-UP SERVICE FEE

NMSC

16042

FUEL CARD FEE

NCHK

16043

REFUND OF CHARGES FOR DISHONOURED CHEQUES

NMSC

16044

ADJUSTMENT INVESTIGATION CHARGES

CHG

16045

REBATE OF ADDRESS SEARCH CHARGES : LOCAL AUTHORITIES

NCHK

16046

REFUND OF CHARGES FOR CORRESPONDENCE HELD FOR COLLECTION

NMSC

16046

REFUND OF ANNUAL CHARGES FOR MAIL HELD (INCLUSIVE OF VAT)

NMSC

16049

REFUND PC BANKING FEE

NMSC

16049

REFUND PC BANKING FEE

NMSC

16054

REFUND OF FLAT-RATE CHARGE FOR BANK PAYMENTS

NMSC

16054

REBATE FLAT-RATE FEE FOR PAYMENT TRANSACTIONS

NSEC

16055

REFUND PRISMA ACCOUNT FEE

NSTO

16056

REFUND FORTIS GLOBAL CLUB MONTHLY FEE(S)

NMSC

16057

REBATE OF QUARTELY CHARGE FOR CORPORATE CUSTOMER PACKAGE

NMSC

16060

ADJUSTMENT INTEREST

CHG

16068

ADJUSTMENT INTEREST OF PREVIOUS YEAR

CHG

16069

ADJUSTMENT AMENDMENT FEE CASH MANAGEMENT CONTRACT

CHG

16078

ADJUSTMENT FEE

CHG

16079

DRAWING FEES

NMSC

16081

REIMBURSEMENT C-ZAM PC COST-INCLUSIVE OF VAT

NMSC

16082

ADJUSTMENT TRANSPORT FEES FOR VALUABLES

CHG

16084

REBATE CHARGE

CHG

16089

BONUS/REBATE NOTIONAL POOLING

MSC

16090

REGULARISATIE VERLIES EN WINST

MSC

16091

PROFIT AND LOSS ADJUSTMENT

MSC

16092

INPAYMENT

MSC

| 33

Specifications |

16093

RESEARCH COSTS DORMANT ACCOUNT

NCHG

16095

ADJUSTMENT URGENT PAPER STATEMENT COST

CHG

16098

ADJUSTMENT SUNDRY CHARGES

CHG

16098

ADJUSTMENT SUNDRY CHARGES

CHG

16099

ADJUSTMENT SUNDRY CHARGES

NRTI

16101

CORRECTION

RTI

16103

REGUL POSTAL CHARGES FOR TRANSFER FORMS AND/OR REFUSED TRANSFERS

RTI

16105

REPAYMENT STOCK-TAKING SAFE

MSC

16107

ADJUSTMENT DEDUCTION FOR COUNTRY OF RESIDENCE

MSC

16113

REBATE OVERPAYMENT ON DAY AND NIGHTSAFE BOX

NTRF

16113

REBATE OVERPAYMENT ON BUSINESS SAFE

NTRF

16155

ADJUSTMENT MONTHLY FEE EASY PACK

CHG

16156

ADJUSTMENT MONTHLY FEE SERVICE PACK

CHG

16200

NET INTEREST (DETAILS SEE ENCLOSURE)

NMSC

16205

NET INTEREST

INT

16210

NET CLOSURE INTEREST

INT

16215

NET CLOSURE INTEREST

INT

16216

NET INTEREST :

DETAILS SEE ENCLOSURE

NMSC

16220

NET CLOSURE INTEREST

INT

16221

YOUR COMPLAINT

MSC

16222

YOUR COMPLAINT

MSC

16223

SERVICE GUARANTEE

MSC

16224

YOUR COMPLAINT

MSC

16301

REBATE INTERNAT CASH MANAGEMENT SUBSCRIPTION FEES MULTIBANK REPOR

CHG

16304

ADJUSTMENT CHARGES STATEMENTS IN BRANCH

CHG

16304

ADJUSTMENT CHARGES STATEMENTS IN BRANCH

CHG

16305

ADJUSTMENT COST DETAILED STATEMENTS

CHG

ADJUSTMENT URGENT PAPER STATEMENT COST

CHG

16307

ADJUSTMENT MAILING COSTS

CHG

16308

REBATE SMS I-MESSAGE

CHG

16310

REPAYMENT POSTAL CHARGES FOR TRANSFER FORMS

CHG

16306

| 34

Specifications |

16312

ADJUSTMENT ADMINISTRATION FEE MESSAGE :

NMSC

16312

ADJUSTMENT ADMINISTRATION FEE FURTHER TO CHANGE OF ACCOUNT FOR THE PERIOD XX-XXXXXX TO XX-XX-XXXX YY MONTHS (ANNUAL RATE: ZZ EUR)

NMSC

16313

REPAYMENT OF VISA CARD FEES

NMSC

16314

REPAYMENT OF MASTERCARD FEES

NMSC

16315
16315

16315

REPAYMENT OF MAESTRO/EUFISERV FEES

CHANGE OF ACCOUNT

FURTHER TO
NMSC

REPAYMENT OF MAESTRO/EUFISERV FEES

REFUND OF FEE SERVICE CASH WITHDRAWAL AT NON FORITS BE-ATM
CHANGE OF ACCOUNT TYPE

NMSC
DUE TO
NMSC

16315

REFUND OF FEE SERVICE CASH WITHDRAWAL AT NON FORITS BE-ATM

NMSC

16316

REPAYMENT OF PROTON FEES CARD FURTHER TO CHANGE OF ACCOUNT

NMSC

16316

REPAYMENT OF PROTON FEES

NMSC

16317

REFUND OF SERVICE SELF CASH DEPOSIT FEE DUE TO CHANGE OF ACCOUNT TYPE

NMSC

16317

REFUND OF SERVICE SELF CASH DEPOSIT FEE

NMSC

16318

REPAYMENT OF FEE SERVICE WITHDRAW CASH FORTIS BE AN PAYMENTS

CHANGE OF ACCOUNT TYPE

DUE TO
NMSC

16318

REPAYMENT OF FEE SERVICE WITHDRAW CASH FORTIS BE AN PAYMENTS

NMSC

16318

REPAYMENT OF BANCONTACT/MISTER CASH FEES FURTHER TO CHANGE OF ACCOUNT

NMSC

16318

REPAYMENT OF BANCONTACT/MISTER CASH FEES

NMSC

16319

REPAYMENT OF FILL-UP SERVICE FEE

CHG

16320

REPAYMENT OF FORTIS BANK FUEL CARD FEE

CHG

16323

ADJUSTMENT FEE BASIC BANK SERVICE MESSAGE:

NMSC

16323

ADJUSTMENT FEE BASIC BANK SERVICE FURTHER TO CHANGE OF ACCOUNT PERIOD XX-XX-XXXX
TO XX-XX-XXXX YY MONTHS ANN. RATE EXCL VAT ZZ EUR

NMSC

16324

ADJUSTMENT TRANSACTION CHARGES

CHG

16325

ADJUSTMENT ACCOUNT INSURANCE

CHG

16326

FEE EASY PACK SINGLE

NCHG

16326

FEE EASY PACK MULTI

NCHG

16327

FEE SERVICE PACK SINGLE

NCHG

16327

FEE SERVICE PACK MULTI

NCHG

16328

FEE BLUE SKY CLUB SINGLE

NCHG

16328

FEE BLUE SKY CLUB MULTI

NCHG

16330

REIMBURSEMENT OF VISA CARD FEE FURTHER TO REPLACEMENT CARD

NMSC

| 35

Specifications |

16331

REIMBURSEMENT OF MASTERCARD FEE FURTHER TO REPLACEMENT CARD

NMSC

16332

CARDREADER

NMSC

16332

CARDREADER

NMSC

16332

CARDREADER

NMSC

16332

CARDREADER

NMSC

16333

REPAYMENT MONTHLY FEE BASIC PACK

CHG

16334

SERVICE/BLUE SKY CLUB BONUS GOODWILL

NMSC

16334

SERVICE/BLUE SKY CLUB BONUS GOODWILL

NMSC

16336

PERIODIC FEE GLOBAL CASH MANAGEMENT

NCHG

16337

TRANSACTION CHARGES GLOBAL CASH MANAGEMENT

NCHG

16337

SETUP FEE POOL GLOBAL CASH MANAGEMENT

NCHG

16337

SETUP FEE ACCOUNT GLOBAL CASH MANAGEMENT

NCHG

16337

AMENDEMENT FEE GLOBAL CASH MANAGEMENT

NCHG

16338

MONTHLY EQUIPMENT COSTS

NCHG

16339

MONTHLY CHARGES OF USE

NCHG

16340

REIMBURSEMENT OF ADMINISTRATION FEE CONTRACT PORTFOLIO ADVICE

CHG

16341

FEE PRO PACK SINGLE

NCHG

16341

FEE PRO PACK MULTI

NCHG

16342

SWIFT IN CODA FEE

NMSC

16342

CODA QUARTERLY FLAT-RATE FEE

NMSC

16342

CODA MONTHLY FLAT-RATE FEE

NMSC

16342

CODA FEE

NMSC

16343

REPAYMENT CONTRIBUTION REPLACEMENT LOST/STOLEN BANK CARD

CHG

16344

REPAYMENT OF FEES

NMSC

16344

REPAYMENT OF FEES

NMSC

16346

REPAYMENT CONTRIBUTION REPLACEMENT LOST/STOLEN CARD

CHG

16347

REPAYMENT DELIVERY COSTS BANK CARD WITH PHOTOGRAPH

CHG

16349

CHARGES PHONE BANKING

NMSC

16349

CHARGES PCBANKING PROFESSIONAL

NMSC

16349

CHARGES PCBANKING

NMSC

16353

REFUND OF FORTIS BANK CARD ANNUAL FEE DUE TO CHANGE OF ACCOUNT TYPE

NMSC

16353

REFUND OF FORTIS BANK CARD ANNUAL FEE

NMSC

| 36

Specifications |

16354
16354

16354
16354

16355

REFUND OF FEE SERVICE WITHDRAW CASH FORTIS BE AND PAYMENTS

CHANGE OF ACCOUNT TYPE

DUE TO
NMSC

REFUND OF FEE SERVICE WITHDRAW CASH FORTIS BE AND PAYMENTS

REFUND OF FEE SERVICE WITHDRAW CASH FORTIS BE
CHANGE OF ACCOUNT TYPE

NMSC
DUE TO
NMSC

REFUND OF FEE SERVICE WITHDRAW CASH FORTIS BE

REFUND OF FEE SERVICE CASH WITHDRAWAL AT NON FORTIS BE-ATM
CHANGE OF ACCOUNT TYPE

NMSC
DUE TO
NMSC

16355

REFUND OF FEE SERVICE CASH WITHDRAWAL AT NON FORTIS BE-ATM

NMSC

16357

VARIOUS TRANSFERS OF SECURITIES SETTLEMENT FEES

NMSC

16358

FEE BUSINESS BLUE SINGLE

NCHG

16358

FEE BUSINESS BLUE MULTI

NCHG

16361

FEE INVEST PACK

NCHG

16591

???

16999

Not present in EXT 15

17002

INPAYMENT

NMSC

18002

UNPAID REPAYMENT

NDDT

18003

AGGREGATE INPAYMENT

DDT

18004

INPAYMENT OF

NDDT

18005

INVOICES PAID BY DIRECT DEBIT

NDDT

18007

INVOICES PAID BY DIRECT DEBIT

NDDT

18009

AGGREGATED INPAYMENT FOR COLLECTION BY DOMICILIATION

DDT

18015

AGGREGATE INPAYMENT REFUND OF REFUSED INVOICE

DDT

18021

INPAYMENT OF EUROPEAN DOMICILIATION

NDDT

18022

EUROPEAN DOMICILIATION

NDDT

18024

EUROPEAN DOMICILIATION

NDDT

18025

INPAYMENT OF EUROPEAN DOMICILIATION

NMSC

20101

WITHDRAWAL

NCHK

20101

REMITTANCE OF COINS

NCOM

20101

PAYMENT OF COUNTER CHEQUE - OTHER BRANCH

NMSC

20101

NATIONAL LOTTERY

NMSC

20101

MONEY MADE AVAILABLE ELSEWHERE

NMSC

20101

COUNTER CHEQUE

NCHK

20101

COLLECTION OF MONEY

NCOM

| 37

Specifications |

20103

BANCONTACT/MISTER CASH WITHDRAWAL

NCHK

20105

CASH ADVANCE

NMSC

20105

BANKSYS CASH MACHINE WITHDRAWALS

NTRF

20105

BANCONTACT/MISTER CASH WITHDRAWAL

CARD

NCOM

20106

CASH MACHINE ABROAD WITHDRAWAL

CARD

NTRF

20108

SELF WITHDRAWAL

NCLR

20108

SELF WITHDRAWAL

NCLR

20108

SELF WITHDRAWAL

NMSC

20111

YOUR WITHDRAWAL IN CASH

MSC

20111

YOUR WITHDRAWAL IN CASH

MSC

20112

NIGHT SAFE DEPOSIT IN CASH CORRECTION OF TRANSACTION

NMSC

20113

SALE OF GOLD AND OTHER METALS BY THE BANK

MSC

20120

CORRECTION DEPOSIT COINS

MSC

20122

CANCELLATION OF INPAYMENT IN CASH

MSC

20122

CANCELLATION OF INPAYMENT IN CASH

MSC

20127

YOUR PURCHASE OF FOREIGN CURRENCIES

MSC

20131

GLOBAL TRANSACTION REVOLVING

MSC

20133

CORRECTION OF YOUR DEPOSIT IN CASH DEPOSIT

MSC

20135

FOREIGN CURRENCIES

NMSC

20135

FOREIGN CURRENCIES

NMSC

20135

FOREIGN COINS

NMSC

20135

FOREIGN COINS

NMSC

20135

EUR COINS

NMSC

20135

EUR COINS

NMSC

20135

BANKNOTES

NMSC

20135

BANKNOTES

NMSC

20136

FOREIGN CURRENCIES

NMSC

20136

FOREIGN COINS

NMSC

20136

EUR COINS

NMSC

20136

BANKNOTES

NMSC

20142

FOREIGN CURRENCIES

NMSC

| 38

Specifications |

20142

FOREIGN COINS

NMSC

20142

EUR COINS

NMSC

20142

BANKNOTES

NMSC

20147

CORRECTION OF YOUR WITHDRAWAL

RTI

20148

CASH WITHDRAWAL AT OTHER ATM

MSC

20149

CASH WITHDRAWAL AT OTHER ATM

MSC

20150

CASH WITHDRAWAL AT OTHER ATM

MSC

20151

CANCEL. OF SALE OF FOREIGN CURRENCIES

NMSC

20152

YOUR PURCHASE OF FOREIGN CURRENCIES

NMSC

20501

CLOSING OF YOUR ACCOUNT YOUR WITHDRAWAL IN CASH

MSC

21001

PAYMENT OF CHEQUE NR

NMSC

21004

PAYMENT OF CHEQUE NR

NMSC

21006

PAYMENT OF CIRCULAR CHEQUE

CHK

21007

PAYMENT OF CIRCULAR CHEQUE

CHK

21011

DEBIT FOR DISHONOURED CHEQUE NUMBER

DRAWER

NECK

21012

INVOICE CHEQUE

NBOE

21017

PAYMENT FOREIGN CHEQUE

NECK

21017

PAYMENT COMMERCIAL CHEQUE

NCHK

21022

NIGHT SAFE DEPOSIT CHEQUES CORRECTION OF TRANSACTION

RTI

21027

CORRECTION CHEQUE

RTI

21028

CANCELL THE AMOUNT CREDITED TO YOUR ACCOUNT FOR CHEQ YOU DEPOSITED

MSC

21029

CORRECTION CHEQUE

RTI

21029

CORRECTION CHEQUE

RTI

21701

BANK CHEQUE ISSUE

MSC

21701

BANK CHEQUE ISSUE

MSC

22001

BANCONTACT/MISTER CASH PAYMENT

22002

CARD

SELF LOADING OF PROTON CHIP

NTRF
NMSC

22002

PROTON LOADING USING MAESTRO SMART

CARD

NMSC

22002

PROTON LOADING

CARD

NCHK

22002

PROTON LOADING

NMSC

22003

CORRESPONDING ENTRY FOR PROTON PAYMENTS

NTRF

22004

CORRESPONDING ENTRY FOR PROTON REFUNDS

NTRF

| 39

Specifications |

22005
22007
22007

BANCONTACT/MISTER CASH PAYMENT

MAESTRO PAYMENT

NTRF
CARD

BANCONTACT/MISTER CASH PAYMENT

USING MAESTRO SMART - CARD

NMSC
NMSC

22011

CANCELLATION OF BANKSYS TRANSFER

MSC

22013

CUMUL OLTB-PERIOD

MSC

22014

COMMISSIONS

MSC

22015

CUMUL TPPN-PERIOD

MSC

22048

PAYMENT WITH BANK CARD

MSC

22049

PAYMENT WITH BANK CARD

MSC

22050

PAYMENT WITH BANK CARD

MSC

22051

PAYMENT VIA INTERNET

NMSC

22501

EUROCARD/MASTERCARD INVOICE

NSTO

22502

VISA INVOICE

NMSC

22503

BANK CARD COMPANY TRANSFER

NSTO

23000

WITHDRAWAL CREDIT OPENING XXX-XXXXXXX-XX

NMSC

23001

WITHDRAWAL CREDIT OPENING

MSC

23002

ISSUING A BANK GUARANTEE

MSC

23003

INTERIM FEE STATEMENT

MSC

23004

MODIFICATION OF BANK GUARANTEE

NMSC

23007

CALLING UP OF BANK GUARANTEE

MSC

23008

MODIFICATION OF BANK GUARANTEE

MSC

23021

CANCELLING A DISCOUNT

MSC

23022

ACCELERATED REDEMPTION OF A DISCOUNT/OF A BANK

MSC

23024

DISCOUNT VALUE DATE

NMSC

23025

DISCOUNT SUPPLIER BILLS

NMSC

23060

COMMITMENT FEE CASH FACILITY

MSC

23060

COMMITMENT FEE CASH FACILITY

MSC

25000

ZERO-BALANCING

NCMS

25000

YOUR DEPOSIT BOOK IS BEING CHANGED TO A SAVINGS ACCOUNT

NMSC

25000

WITHDRAWAL SAVINGS ACCOUNT

NTRF

25000

TRANSFER TO DEPOSIT BOOK

NMSC

25000

TRANSFER FROM YOUR 'TREASURY ACCOUNT'

NMSC

| 40

Specifications |

25000

TRANSFER FROM YOUR TIME DEPOSIT

NTRF

25000

TRANSFER FROM YOUR CURRENT ACCOUNT

NMSC

25000

SELF TRANSFER WITH SPECIFIED DATE

NDIV

25000

SELF TRANSFER

NMSC

25000

ACCOUNT TRANSFERRED DUE TO CHANGE IN BLEI REGULATIONS

NMSC

25001

WATER/GAS/ELECTRICITY PAYMENT

NSTO

25001

TELEVIE DONATION

NMSC

25001

TELEPHONE PAYMENT

NSTO

25001

ROAD TAX

NTRF

25001

RADIO AND TELEVISION LICENCE FEE

NTRF

25001

OPERATION 48.81.00 DONATION

NMSC

25001

OPERATION 11.11.11 DONATION

NMSC

25001

LOADING OF "SELF" CASH MACHINE

NMSC

25001

LOADING OF "SELF" CASH MACHINE

NMSC

25001

LEVENSLIJN DONATION

NMSC

25001

GAS/ELECTRICITY PAYMENT

NSTO

25001

GAS PAYMENT

NSTO

25001

EUROP ASSISTANCE

NMSC

25001

ELECTRICITY PAYMENT

NSTO

25001

CONVERSION OF YOUR ECU ACCOUNT

NMSC

25001

CONVERSION OF YOUR ACCOUNT TO

NFEX

25001

CONVERSION OF YOUR ACCOUNT IN

NMSC

25001

CLOSURE OF YOUR FOREIGN CURRENCY ACCOUNT

NMSC

25001

CHANGEOVER TO THE EURO

NTRF

25001

CABLE TV PAYMENT

NSTO

25001

' KOM OP TEGEN KANKER ' DONATION

NMSC

25002

PHONE BANKING TRANSFER

CARD

NMSC

25002

PHONE BANKING TRANSFER

NMSC

25002

PHONE BANKIND TRANSFER ON DUE DATE

NMSC

25003

TRANSFER ACCOUNT

NMSC

25005

SELF TRANSFER

NDIV

25005

SELF TRANSFER

NDIV

| 41

Specifications |

25008

COLLECTIVE TRANSFER

NTRF

25010

WATER PAYMENT

NSTO

25012

PHONE BANKING TRANSFER ON DUE DATE

CARD

NMSC

25014

TRANSFER BY CIRCULAR CHEQUES

NTRF

25015

TRANSFER ACCOUNT

NMSC

25016

ELECTRONIC TRANSFER

NMSC

25017

TRANSFER FOREIGN

NTRF

25017

FOREIGN BANK

NTRF

25018

AGGREGATE WITHDRAWAL ISABEL

NMSC

25019

TRANSFER THROUGH ISABEL TO ACCOUNT

NMSC

25020

WITHHOLDING TAX ON YOUR TIME DEPOSIT

NTRF

25020

WITHDRAWAL BEFORE MATURITY FROM YOUR TIME DEPOSIT

NMSC

25020

TRANSFER TO TIME DEPOSIT

NTRF

25020

TIME DEPOSIT WITH MONTHLY INCOME

NMSC

25020

RENEWAL OF YOUR TIME DEPOSIT

NTRF

25020

REFUND OF WITHHOLDING TAX ON YOUR TIME DEPOSIT

NMSC

25020

MONTHLY INCOME ON YOUR TIME DEPOSIT

NMSC

25020

MONTHLY INCOME ON YOUR TIME DEPOSIT

NMSC

25020

CLOSURE OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

25020

CLOSURE FOR RENEWAL OF YOUR TIME DEPOSIT

NTRF

25020

CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

25020

CANCELLATION OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

25021

CANCELLATION INTEREST ON TIME DEPOSIT(S)

NMSC

25022

TRANSFER

NMSC

25024

TRANSFER

MSC

25026

TRANSFER TO ACCOUNT

TRF

25028

COLLECTIVE TRANSFER

MSC

25029

PENSION REPAYMENT

MSC

25030

TRANSFER TO ACCOUNT

MSC

25031

REPAYMENT OF CHEQUE

MSC

25032

TRANSFER TO ACCOUNT

MSC

25033

EUROPEAN TRANSFER

NTRF

| 42

Specifications |

25034

EUROPEAN TRANSFER

NTRF

25035

EUROPEAN TRANSFER

NTRF

25036

EUROPEAN TRANSFER

NTRF

25037

EUROPEAN TRANSFER

NTRF

25038

EUROPEAN TRANSFER

NTRF

25039

EUROPEAN TRANSFER

NTRF

25045

CASH WITHDRAWAL/PAYMENT IN FOREIGN CURRENCY

MSC

25047

TRANSFER TO ACCOUNT

NTRF

25050

TRANSFER TO ACCOUNT CANCELLATION REDEMPTION OF TIME DEPOSIT

RTI

25052

TRANSFER TO ACCOUNT

NMSC

25098

ZERO-BALANCING

NCMS

25099

ZERO-BALANCING FOR DAY

NCMS

25099

ZERO-BALANCING

NCMS

25101

TARGET SAVINGS PLAN

NSTO

25101

STANDING ORDER

NSTO

25101

G-INSURANCE SAVINGS SCHEME

NMSC

25101

BONIFISC

NMSC

25102

TEAM PLAN +

NMSC

25102

STANDING ORDER FOR TRANSFER TO/FROM SAVINGS ACCOUNT

NSTO

25102

G-ENDOWMENT (SCHEME)

NMSC

25114

YOUR STANDING ORDER

STO

25201

TRANSFER ON DUE DATE

NMSC

25201

SELF TRANSFER WITH SPECIFIED DATE

NMSC

25201

SELF TRANSFER WITH SPECIFID DATE

NMSC

25201

ELECTRONIC TRANSFER ON DUE DATE

NMSC

25202

TRANSFER WITH MEMO-DATE

NMSC

25203

EUROPEAN TRANSFER

NTRF

25205

YOUR TRANSFER WITH MEMODATUM

TRF

25216

YOUR TRANSFER WITH MEMODATUM BY PC/WEB BANKING

TRF

25219

YOUR TRANSFER WITH MEMODATUM THROUGH ISABEL

TRF

25219

YOUR TRANSFER WITH MEMODATUM THROUGH ISABEL

TRF

25251

YOUR TRANSFER WITH MEMODATUM BY PC/WEB BANKING

TRF

| 43

Specifications |

25252

YOUR TRANSFER WITH MEMODATUM BY PC/WEB BANKING

TRF

25300

YOUR REMITTANCE FOR DISCOUNT

NCLR

25300

WITHHOLDING ON DISCOUNT

NCLR

25300

WARRANTAGE

NCLR

25300

TRAVELLERS CHEQUES

NTCK

25300

TRANSFER OF INTEREST DUE TO CHANGE OF ENTITY OR GSI

NMSC

25300

TRANSFER INSTALMENT LOAN TO IUSTUS

NCOM

25300

TRANSFER FLOWS SPECIAL ACCOUNTING DAY FROM G-ABS TO BK

NMSC

25300

TRANSFER - CHANGE OF INVALID CODES GENERALE BANK TO BK

NMSC

25300

TRANSFER - CHANGE IN GSI (GENERAL STATES INDEX)

NMSC

25300

SUBSCRIPTION G-INSURANCE CERTIFICATE

NCOM

25300

STANDING ORDER FOR FOREIGN TRANSFER

NSTO

25300

SFI HEALTH AND ACCIDENT INSURANCE PREMIUM

NMSC

25300

SELF CASH MACHINE WITHDRAWALS

NMSC

25300

REFUND OF EXPENSES/COSTS/FEES/CHARGES

NCHG

25300

REFUND OF COMMISSION

NRTI

25300

REFUND OF BONIFISC COMMISSION

NMSC

25300

REDISCOUNT

NCLR

25300

REBATE OF PREPAYMENT PENALTY ON INSTALMENT LOAN

NCLR

25300

REBATE OF EXCHANGE COMMISSION ON YOUR TIME DEPOSIT

NMSC

25300

REBATE OF COMMISSION FOR IMPORT EXCHANGE TRANSACTIONS

NTRF

25300

REBATE OF COMMISSION FOR EXPORT EXCHANGE TRANSACTIONS

NTRF

25300

REBATE OF CHARGES ON DRAFT

NRTI

25300

QUARTERLY NON-UTILISATION PENALTY

NCOM

25300

PAYMENT TO "G-PLAN ENVOL"

NMSC

25300

PAYMENT CATTLE MARKET VOUCHERS

NBOE

25300

ORDER FOR BOOK(S) ON THE BANK'S 175-YEAR HISTORY

NMSC

25300

NIL/NONE

NTRF

25300

MINITEL AND PRINTER RENTAL

NMSC

25300

FLAT-RATE CREDIT COMMISSION

NCOM

25300

FISCOMAT SELF-SERVICE

NTRF

25300

FISCOMAT

NCHG

| 44

Specifications |

25300

EXCHANGE COMMISSION ON YOUR TIME DEPOSIT

NCHK

25300

EUROP ASSISTANCE REFUND FOR FORTIS GLOBAL CLUB MEMBERS

NMSC

25300

DROUGHT CREDIT SUBSIDY

NTRF

25300

DROUGHT CREDIT CAPITAL PREMIUM

NTRF

25300

DRAWING

NTRF

25300

DRAWDOWN ON YOUR INVESTMENT CREDIT

NTRF

25300

DISCOUNT OF WARRANTS

NCLR

25300

DISCOUNT OF OUR ACCEPTANCE

NCLR

25300

DISCOUNT OF INVOICES

NCLR

25300

DISCOUNT CHARGES

NCLR

25300

DISCOUNT CHARGES

NCHG

25300

CREDIT TRANSFER IN ABEYANCE-PLEASE GIVE THE PRINCIPAL YOUR NEW ACCOUNT NUMBER

NTRF

25300

CONSOLIDATION OF ADVANCES UNDER CREDIT AGREEMENT

NTRF

25300

COMMERCIAL PAPER - REDEMPTION

NTRF

25300

COMMERCIAL PAPER - PURCHASE

NCHK

25300

COMMERCIAL PAPER - ISSUE

NTRF

25300

CHEQUE COLLECTION

NCLR

25300

CHEQUE CERTIFICATION FEE

NMSC

25300

CANCELLATION OF "SELF" TRANSACTION

25300

BONIFISC ANNUAL FEE

25300

TERMINAL

BANCONTACT/MISTER CASH CANCELLATION

TERMINAL

NMSC
NCOM
OPERATIONNRTI

25300

APPLICATION FOR "HAPPY DAYS" CARDS

NMSC

25300

ADDITIONAL FORTIS GLOBAL CLUB KEYRING(S)

NMSC

25302

LATE PAYMENT OF BILL

NMSC

25304

C.A.C COLLECTION

NCOL

25305

CANCELLATION OF BILL

NMSC

25306

CHARGES FOR DISHONOURED DRAFT

NCHG

25307

DISHONOURED DRAFTS

NTRF

25308

CHARGES ON DRAFT

NBRF

25309

PROTEST FEES

NMSC

25311

REPAYMENT ACCORDING TO SCHEDULE

NTRF

25314

CHARGES FOREIGN IMPORT CHEQUE

NMSC

| 45

Specifications |

25314

CHARGES FOREIGN EXPORT CHEQUE

NMSC

25314

CHARGES FOR FOREIGN CHEQUE

NCOM

25315

DISHONOURED FOREIGN CHEQUE

NMSC

25320

PAYMENT TRAVELLERS CHEQUE

NTCK

25324

CHARGES FOREIGN IMPORT DRAFT

NTRF

25324

CHARGES FOREIGN EXPORT DRAFT

NTRF

25324

CHARGES FOR FOREIGN DRAFT

NCOM

25325

DISHONOURED FOREIGN BILL

NMSC

25326

PAYMENT FOREIGN DRAFT

NBOE

25327

CUSTODY ACCOUNT INSURANCE PREMIUM

NMSC

25329

FOREIGN BILLS PORTFOLIO TRANSACTIONS

NTRF

25330

DELIVERY CHARGES OF SECURITIES

NMSC

25331

DUTIES AND COST FOR DELIVERY OF SECURITIES

NMSC

25332

TAX ON DELIVERY OF SECURITIES

NSEC

25333

TRANSFER CHARGES FOR SECURITIES

NCHG

25334

CHARGES FOR DOCUMENTARY DRAFT

NCOM

25334

CHARGES DOCUMENTARY COLLECTION

NCHG

25335

DISHONOURED DOCUMENTARY BILL

NMSC

25336

DISCOUNTED RATE DIFFERENCE RESULTING FROM AN FRA

NMSC

25337

PREMIUM DUE ON A CURRENCY OPTION

NMSC

25338

CONTRA ENTRY

NMSC

25339

DOCUMENTARY CREDIT

NDCR

25340

DOCUMENTARY COLLECTION "IMPORT"

NCOL

25340

DOCUMENTARY COLLECTION "EXPORT"

NCOL

25340

DOCUMENTARY COLLECTION "DIRECT"

NCOL

25345

SECURITIES

NSEC

25346

CHARGE FOR INTERNATIONAL CASH MANAGEMENT MULTIBANK REPORTING(CENTRALISATION OF

STATEMENTS FOR FOREIGN ACCOUNTS)

NMSC

25347

FEE FOR SENDING STATEMENTS TO OTHER BANKS

NMSC

25347

CHARGE FOR INTERNATIONAL CASH MANAGEMENT MULTIBANK REPORTING (DISPATCH OF

STATEMENTS TO OTHER BANKS)

NMSC

25348

CHARGE FOR INTERNATIONAL CASH MANAGEMENT REMOTE PAYMENT INITIATION

NMSC

25349

TOTAL FEES FOR FOREIGN TRANSACTIONS

NCHG

| 46

Specifications |

25350

PAYMENT OF DOCUMENTARY DRAFT

NDCR

25351

REMUNERATION FOR PORTFOLIO

NMSC

25353

FORWARD EXCHANGE TRANSACTION

NFEX

25353

CANCELLATION OF FORWARD EXCHANGE AGREEMENT

NMSC

25355

CHARGES ON FORWARD EXCHANGE TRANSACTION

NCHG

25359

PURCHASE OF SECURITIES

NSEC

25362

FEE FOR ISSUING FOREIGN COMMERCIAL CHEQUE

NMSC

25363

HANDLING CHARGE - EC CLAIM

NCOM

25363

BANK CHARGES FOR DISHONOURED CHEQUE

NMSC

25364

TOTAL COSTS

NMSC

25365

CHEQUE

NECK

25366

WITHDRAWAL FROM CASH MACHINE ABROAD

NCHK

25367

EUROCHEQUE ISSUED ABROAD

NECK

25371

TREASURERSHIP

NMSC

25371

PAYMENT OF SALARY

NMSC

25371

INTRA-COMPANY TRANSFER

NMSC

25375

TREASURERSHIP

NMSC

25375

PAYMENT OF SALARY

NMSC

25375

INTRA-COMPANY TRANSFER

NMSC

25376

PURCHASE OR SALE OF FOREIGN CURRENCY

NFEX

25376

PURCHASE OF FOREIGN CURRENCY

NTRF

25376

ARBITRAGE FOREIGN CURRENCIES

NTRF

25377

ISSUE OF FOREIGN COMMERCIAL CHEQUE

NCHK

25377

ISSUE OF CHEQUE

NCHK

25378

EASYTRANSFER

NMSC

25379

INTERNATIONAL NETWORK TRANSFER

NMSC

25380

INTERNATIONAL ZERO-BALANCING

NCMS

25381

REVERSAL - OUR APOLOGIES

NRTI

25382

COST FOREIGN PAYMENT

NCHG

25382

CHARGE FOR INTERNATIONAL CASH MANAGEMENT AUTOMATED COLLECTION_(PREVIOUS PERIOD)

NMSC

25382

CHARGE FOR INTERNATIONAL CASH MANAGEMENT AUTOMATED COLLECTION_(CURRENT QUARTAR)

NMSC

25386

COUPON REIMBURSEMENT

NDIV

| 47

Specifications |

25387

COMMISSION ON COUPON REIMBURSEMENT

NBRF

25388

PAYMENT OF COUPONS

NDIV

25389

REFUND OF PREMIUM

NSEC

25390

REIMBURSEMENT OF CAPITAL

NSEC

25391

APPLICATION FOR BELGIAN SECURITIES

NSEC

25392

APPLICATION FOR FOREIGN SECURITIES

NSEC

25400

EXTENDED DRAWDOWN PERIOD FOR CREDIT FACILITY IN ACCOUNT NUMBER

NMSC

25401

CANCELLATION OF EXTENDED DRAWDOWN PERIOD FOR CREDIT FACILITY IN ACCOUNTNUMBER

NMSC

25402

TRANSFERS

NFEX

25403

LATE INTEREST ON INSTALMENT LOAN

NMSC

25404

REVERSAL OF LATE INTEREST OF INSTALMENT LOAN

NMSC

25405

REFUND OF HANDLING CHARGE FOR CREDIT FACILITY

NMSC

25405

ARRANGEMENT FEE INSTALMENT LOAN

NMSC

25406

INTEREST ON INSTALMENT LOAN

NMSC

25407

REVERSAL OF INTEREST ON INSTALMENT LOAN

NMSC

25408

REVERSAL OF CREDIT BOOKING

NCOL

25408

REBATE OF INVESTMENT CREDIT COMMISSION

NSEC

25409

SHORT-TERM LOANS/ROLL-OVER FACILITIES/FULLY REVOLVING FACILITIES

NINT

25410

REVERSAL OF PENALTY FOR LATE PAYMENT

NMSC

25411

REVERSAL OF BOOKING UNDER HOME LOAN

NMSC

25412

REVERSAL

NRTI

25413

REVERSAL OF DRAWDOWN AGAINST INSTALMENT LOAN

NMSC

25413

INSTALMENT LOAN

NTRF

25414

INSTALMENT UNDER INSTALMENT LOAN

NMSC

25415

REVERSAL OF WAIVER OF INSTALMENT LOAN

NMSC

25416

INTEREST ON CREDIT FACILITY

NMSC

25417

COMMITMENT FEE

NMSC

25418

INSTALMENT ON CREDIT FACILITY

NMSC

25419

PREPAYMENT OF CREDIT FACILITY

NECK

25420

LATE INTEREST

NECK

25421

REVERSAL OF INTEREST SUBSIDY ON YOUR LOAN

NECK

25422

INTEREST IN ARREARS ON SHORT-TERM LOAN

NMSC

| 48

Specifications |

25423

CLOSURE - SHORT-TERM LOAN ACCOUNT

NMSC

25424

CANCELLATION OF SHORT-TERM LOAN

NMSC

25425

ADVANCE CLOSURE - SHORT-TERM LOAN ACCOUNT

NMSC

25426

SHORT-TERM LOAN

NRTI

25426

INTEREST IN ADVANCE ON SHORT-TERM LOAN

NMSC

25427

INTEREST PAYABLE TO YOU IN RESPECT OF CANCELLATION OF SHORT-TERM LOAN

NMSC

25428

INTEREST ON MORTGAGE LOAN

NINT

25428

INTEREST ON HOME LOAN

NTRF

25429

REINVESTMENT PENALTY - ON HOME LOAN

NRTI

25430

PREPAYMENT OF HOME LOAN

NCOM

25431

LATE INTEREST -

HOME LOAN

NMSC

25432

SEARCH FEE

NCHG

25432

LOAN REVISION FEE

NCHG

25432

HANDLING CHARGES AND POSTAGE FOR LOAN

NMSC

25434

POSTAL CHARGES FOR UNPAID INSTALMENT LOAN

NMSC

25435

REVERSAL OF POSTAL CHARGES FOR UNPAID INSTALMENTS UNDER INSTAMENT LOAN

NMSC

25436

SUNDRY COMMISSIONS ON CREDIT FACILITY

NTCK

25437

URGENT TRANSFER FOREIGN

NTRF

25439

HANDLING CHARGE FOR CREDIT FACILITY

NMSC

25440

CANCELLATION OF DRAWDOWN UNDER CREDIT FACILITY

NMSC

25441

REINVESTMENT PENALTY

NMSC

25441

REBATE OF REINVESTMENT PENALTY

NMSC

25442

CHARGES FOR ISSUING ATTESTATIONS - VAT

INCLUDED

NCOM

25443

TRANSFER

NMSC

25443

PENSION

NTRF

25444

ADJUSTMENT TO INTEREST ON CREDIT FACILITY

NMSC

25445

ADJUSTMENT OF COMMITMENT FEE

NMSC

25446

ADJUSTMENT TO SUNDRY COMMISSIONS ON CREDIT FACILITY

NCOL

25447

ADJUSTMENT TO INTEREST ON HOME LOAN

NTRF

25448

MANAGEMENT COSTS OF YOUR CREDIT LINE

NMSC

25455

PREPAYMENT OF INSTALMENT LOAN

NMSC

25456

INSURANCE CONTRIBUTION FOR LOAN

-

NMSC

| 49

Specifications |

25457

CANCELLATION INSURANCE CONTRIBUTION FOR LOAN

-

NMSC

25458

SECURITIES TRANSACTIONS

NMSC

25463

REVERSAL OF INTEREST ON CREDIT FACILITY

NMSC

25464

REVERSAL OF COMMITMENT FEE

NMSC

25465

REVERSAL OF REINVESTMENT PENALTY

NECK

25466

REVERSAL OF LATE INTEREST

NECK

25467

INTEREST SUBSIDY ON YOUR LOAN

NECK

25468

REVERSAL OF SUNDRY COMMISSIONS ON CREDIT FACILITY

NCOL

25469

PENALTY FOR LATE PAYMENT

NMSC

25470

REBATE UNDER HOME LOAN

NMSC

25471

INSTALMENT ON HOME LOAN

NRTI

25472

REVERSAL OF INSTALMENT ON HOME LOAN

NRTI

25473

REVERSAL OF REINVESTMENT PENALTY - ON HOME LOAN

NCOM

25474

REVERSAL OF PREPAYMENT OF HOME LOAN

NCOM

25475

REVERSAL OF LATE INTEREST -

HOME LOAN

NCHG

25476

REVERSAL OF INTEREST ON HOME LOAN, OUR APOLOGIES

NTRF

25477

CHARGES FOR PREPAYMENT OF A SHORT-TERM LOAN

NMSC

25478

CAP SETTLEMENT CASH

NMSC

25479

FLOOR CASH SETTLEMENT

NMSC

25480

OVER THE COUNTER OPTION PREMIUM

NMSC

25481

CASH SETTLEMENT OF OVER THE COUNTER OPTION

NMSC

25482

CHARGES FOR PREPAYMENT OF A ROLL-OVER FACILITY

NMSC

25483

FINANCIAL MARKET LOAN

NMSC

25484

REPAYMENT OF FINANCIAL MARKET LOAN

NMSC

25485

FINANCIAL MARKET DEPOSIT

NMSC

25486

REPAYMENT OF FINANCIAL MARKET DEPOSIT

NMSC

25487

INTEREST ONINTEREST RATE SWAP/CURRENCY RATE SWAP

NMSC

25488

CAP PREMIUM

NMSC

25489

FLOOR PREMIUM

NMSC

25490

INTERVENTION FOR AMOUNTS OUTSTANDING - CARRYING OVER RISKS

DOSSIER NR

NMSC

25491

INSURANCE CONDITION

NMSC

25492

OPERATIONS WITH DERIVATED PRODUCTS

NMSC

| 50

Specifications |

25493

YOUR REMITTANCE AT OUR COUNTERS

NSEC

25494

REDEMPTION OF SECURITIES

NSEC

25495

PAYMENT OF DIVIDEND

NDIV

25496

PAYMENT ON DEAL FINANCIAL MARKETS

NMSC

25497

INTERESTS ON LOAN FINANCIAL MARKETS

NMSC

25498

INTERESTS ON BORROWING FINANCIAL MARKETS

NMSC

25499

URGENT TRANSFER FOREIGN

NTRF

25501

DORMANT ACCOUNT

NMSC

25514

CLOSING OF YOUR ACCOUNT

MSC

25700

DIRECT DEBIT

NDDT

25701

AMENDMENT TO DEPT CODE

NTRF

25703

TIME DEPOSIT

NTRF

25704

CLOSURE OF YOUR TIME DEPOSIT

NTRF

25705

INCREASE IN YOUR TIME DEPOSIT

NMSC

25706

CANCELLATION OF YOUR TIME DEPOSIT

NMSC

25707

WITHDRAWAL FROM YOUR TIME DEPOSIT

NTRF

25708

FOREIGN CURRENCY TERM LOAN

NTRF

25709

TERMINATION OF FOREIGN CURRENCY TERM LOAN

NTRF

25710

SETTLEMENT OF FOREIGN CURRENCY BALANCE

NMSC

25711

CONTRA ENTRY FOR TIME DEPOSIT

NCLR

25712

INTEREST PAYABLE FOR CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT

NCHK

25714

INTEREST PAYABLE FOR WITHDRAWAL BEFORE MATURITY FROM YOUR TIME DEPOSIT

NMSC

25715

INTEREST ON YOUR TIME DEPOSIT

NMSC

25716

REVERSAL

NRTI

25718

CHARGE FOR CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT WITH MONTHLY INCOME

NMSC

25719

CLOSURE BEFORE MATURITY OF YOUR TIME DEPOSIT

NTRF

25721

REPAYMENT SHORT-TERM ADVANCE

NTRF

25726

INDEMNITY FOR COUPONS

NDIV

25727

COMMISSION ON SUNDRY COMMITMENTS

NCOM

25728

DRAWDOWN ON YOUR MEDIUM-TERM LOAN

NTRF

25729

REPAYMENT MEDIUM-TERM LOAN

NTRF

25730

HOME LOAN - HANDLING CHARGE

NTRF

| 51

Specifications |

25731

REBATE OF HANDLING CHARGE FOR HOME LOAN

NTRF

25732

REPAYMENT INVESTMENT CREDIT

NTRF

25733

COMMITMENT FEE FOR THE LAST THREE MONTHS

NCOM

25734

COMMISSION/FEES/CHARGES/PENALTIES

NCOM

25738

CORRECTING ENTRY

NTRF

25739

VALUE ADJUSTMENT

NVDA

25740

CHARGES FOR DRAWING UP YOUR SUBSIDY APPLICATION

NMSC

25741

CHARGES FOR DRAWING UP YOUR SUBSIDY APPLICATION

NMSC

25742

CHARGE FOR CANCELLING CONVERSION EUR

NMSC

25743

INTEREST ON FOREIGN CURRENCY TERM LOAN

NINT

25744

SALE OF GOLD AND OTHER METALS

NMSC

25745

PENALTY CHARGED UNDER THE CREDIT AGREEMENT

NMSC

25746

PAYMENT OF DRAFT

NCLR

25747

REVERSAL FOR DISHONOURED CHEQUE

NRTI

25748

CHEQUE

NECK

25749

CUSTODY FEE

NMSC

25749

CUSTODY FEE

NMSC

25750

REMUNERATION FOR PORTFOLIO

NMSC

25751

FISCAL STAMPS

NMSC

25752

QUARTERLY COMMISSION/FEE/PENALTY/CHARGE

NCOM

25753

REPAYMENT AND INTEREST - ROLL-OVER CREDIT FACILITY

NRTI

25754

ADVANCE UNDER CREDIT AGREEMENT

NTRF

25755

INTEREST ON ADVANCE UNDER CREDIT AGREEMENT

NINT

25756

SHORT-TERM ADVANCE

NTRF

25757

INTEREST ON OUR SHORT-TERM ADVANCE

NINT

25758

COSTS FOR STOCK EXCHANGE TRANSACTIONS

NBRF

25759

G-PENSION SAVINGS SCHEME

NTRF

25760

GLOBAL INVEST PLAN

NMSC

25762

CANCELLATION OF REIMBURSEMENT

NSEC

25764

PLEDGE FEE

NBRF

25765

STATEMENT OF SECURITIES

NBRF

25765

FEE FOR PREPARATION OF SECURITIES STATEMENT

NMSC

| 52

Specifications |

25766

VERIFICATION OF LOTS

NMSC

25767

BREAKDOWN CHARGES

NCHG

25768

MAILING OF COMPANY REPORT

NCHG

25769

CHARGES ON SUNDRY COMMITMENTS

NMSC

25770

LOAN ARRANGEMENT FEE

NCHG

25771

ARRANGING MORTGAGE LOAN

NTRF

25772

HANDLING CHARGE/ARRANGEMENT FEE

NCOM

25773

RECOVERY OF MORTAGE SEARCH FEE IN RESPECT OF THE POWER OF ATTORNEY GRANTED (ART
28 OF LEND. REGUL. OR ART 13 OF GEN. LEND.COND.)

NCHG

25774

TELEX COSTS

NCHG

25775

VALUATION FEE

NCHG

25776

INVESTMENT CREDIT ARRANGEMENT FEE

NCHG

25777

INVOICE MONITORING FEE

NCOM

25778

MOBILE CREDIT MONITORING FEE

NCOM

25779

REGISTRATION FEE

NCOM

25780

FEE FOR RENEWING REGISTRATION

NMSC

25782

DRAWDOWN UNDER YOUR EQUAL INSTALMENT LOAN

NTRF

25783

MORTGAGE LOAN

NTRF

25784

INVOICE PAYMENT

NTRF

25785

MORTGAGE LOAN INSTALMENT

NTRF

25786

MORTGAGE LOAN REINSURANCE

NCOM

25787

FORTIS BANK HOME LOAN - LIFE INSURANCE PREMIUM

NCOM

25788

FORTIS BANK HOME LOAN - DISABLEMENT INSURANCE PREMIUM

NCOM

25789

INTEREST ON YOUR TIME DEPOSIT

NINT

25790

AUTOMATIC ENTRY

NTRF

25791

CUSTODY FEES

NBRF

25792

DRAWDOWN UNDER YOUR CREDIT FACILITY

NMSC

25793

DELIVERY OF FUNDS

NCHG

25795

TRANSFER FROM/TO ACCOUNT

NTRF

25798

CHARGES

NCHG

25801

SOLIDARITY CONTRIBUTION RW FOR CREDIT FACILITY

NMSC

25801

SEARCH FEES FOR CREDIT FACILITY

NMSC

25801

RENUNCIATION FEE

NMSC

| 53

Specifications |

25801

RELEASE COSTS FOR CREDIT FACILITY

NMSC

25801

REGUSTRATUIB FEE FOR CREDIT FACILITY

NMSC

25801

PROCESS SERVER'S FEES FOR CREDIT FACILITY

NMSC

25801

NOTARIAL FEES FOR CREDIT FACILITY

NMSC

25801

MORTGAGE TRANSFER COSTS FOR CREDIT FACILITY

NMSC

25801

MORTGAGE RENEWAL COSTS FOR CREDIT FACILITY

NMSC

25801

MORTGAGE REGISTRATION FOR CREDIT FACILITY

NMSC

25801

LIFE INSURANCE PREMIUM FOR CREDIT FACILITY

NMSC

25801

LEGAL FEES FOR CREDIT FACILITY

NMSC

25801

FLEMISCH REGION GUARANTEE FUND GUARANTEE PREMIUM FOR CREDIT FACILITY

NMSC

25801

FIRE INSURANCE PREMIUM FOR CREDIT FACILITY

NMSC

25801

FEE FOR RENEWAL OF REGISTRATION OF PLEDGE ON BUSINESS ASSETS

NMSC

25801

FEE FOR RENEWAL OF REGISTRATION OF AGRICULTUTAL LIEN FOR CREDIT FACILITY

NMSC

25801

FEE FOR REGISTRATION OF PLEDGE ON BUSINESS ASSETS

NMSC

25801

FEE FOR REGISTRATION OF AGRICULTURAL LIEN FOR CREDIT FACILITY

NMSC

25801

FEE FOR CERTIFICATE OF RECOGNITION

NMSC

25801

FEE FOR CANCELLATION OF REGISTRATION OF PLEDGE ON BUSINESS ASSETS

NMSC

25801

FEE FOR CANCELLATION OF REGISTRATION OF AGRICULTURAL LIEN FOR CREDIT FACILITY

NMSC

25801

EXPERT FEES FOR CREDIT FACILITY

NMSC

25801

DIGO GUARANTEE PREMIUM FOR CREDIT FACILITY

NMSC

25801

COVERAGE KOSTS FOR CREDIT FACILITY

NMSC

25801

BUILDING MAINTENANCE COSTS FOR CREDIT FACILITY

NMSC

25801

ADMINISTRATIVE COSTS FOR CREDIT FACILITY

NMSC

25802

RENUNCIATION PENALTY FOR CREDIT FACILITY

NMSC

25803

PAYMENT OF INTEREST

NMSC

25805

VARIATION MARGIN FUTURES

NSEC

25807

INTERNAL TRANSFERT

NTRF

25808

CANCELLATION OF THE SECURITIES TRANSACTION

NMSC

25809

INTERNATIONAL PENSION PAYMENTS

NMSC

25810

COST ON INTERNATIONAL PENSION PAYMENTS

NMSC

25815

TREASURESHIP

NCMS

25815

TREASURERSHIP

NMSC

| 54

Specifications |

25815

TRANSFER

NMSC

25815

PAYMENT OF SALARY

NMSC

25815

INTRA-COMPANY TRANSFER

NMSC

25816

COLLECTIVE TRANSFER - SALARIES

NMSC

25817

CANCELLATION FEES

NMSC

25818

WORTHLESS SECURITIES

NMSC

25818

WARRANT DETACHMENT

NMSC

25818

TENDER/PURCHASE OFFER

NMSC

25818

STRIPPING

NMSC

25818

STOCK SPLIT

NMSC

25818

SQUEEZE-OUT

NMSC

25818

REVERSE STOCK SPLIT

NMSC

25818

REPURCHASE OFFER

NMSC

25818

RENEWAL OF THE COUPON SHEET

NMSC

25818

REDENOMINATION INTO EURO

NMSC

25818

REDEMPTION OFFER

NMSC

25818

OFFER

NMSC

25818

NAME CHANGE

NMSC

25818

MERGER

NMSC

25818

LIQUIDATION

NMSC

25818

INSTALMENT CALL

NMSC

25818

EXCHANGE OFFER

NMSC

25818

EXCHANGE (ONE FOR ONE)

NMSC

25818

EXCHANGE

NMSC

25818

CONVERSION

NMSC

25819

WARRANT EXERCISE

NMSC

25819

SUBSCRIPTION

NMSC

25819

REINVESTMENT

NMSC

25820

STOCK DIVIDEND

NMSC

25820

SPIN OFF

NMSC

25820

OPTIONAL DIVIDEND

NMSC

25820

INTEREST PAYMENT IN STOCK

NMSC

| 55

Specifications |

25820

BONUS ISSUE

NMSC

25821

GLOBAL REPAYMENT OPENING OF CREDIT (OTHER AMOUNTS)

NMSC

25821

GLOBAL REPAYMENT OPENING OF CREDIT (INTRESTS)

NMSC

25821

GLOBAL REPAYMENT LOANS (OTHER AMOUNTS)

NMSC

25821

GLOBAL REPAYMENT LOANS (INTRESTS)

NMSC

25821

GLOBAL REPAYMENT LOANS (CAPITAL)

NMSC

25824

TRADE PRICE TRANSFER VERSUS PAYEMENT

NCHG

26000

REVERSAL OF CREDIT INTEREST - LOAN ACCOUNT

NRTI

26000

REVERSAL OF CREDIT INTEREST - CURRENT ACCOUNT

NRTI

26000

QUARTERLY INTEREST

NINT

26000

INTEREST ON LAST MONTH'S OVERDRAFT

NINT

26000

INTEREST ON LAST MONTH'S CURRENCY OVERDRAFT

NINT

26000

INTEREST LESS ACCOUNT INSURANCE PREMIUM

NINT

26000

CLOSING INTEREST

NINT

26001

DEBIT INTEREST

NMSC

26003

EUROCHEQUE SERVICE CHARGE

NCOM

26005

POSTAGE

NCHG

26005

DISPATCH CHARGES

NCHG

26005

CHARGE FOR DAILY STATEMENT

NMSC

26006

CHARGES FOR PAYMENT TRANSACTIONS OVER AND ABOVE THOSE COVERED BY THE FLAT-RATE
FEE

NMSC

26007

WITHHOLDING TAX

NMSC

26008

ADJUSTMENT STAMP DUTY

NMSC

26009

YEARLY DECEASE FILE CHARGES

NMSC

26009

HANDLING CHARGE

NCHG

26009

DECEASE FILE CHARGES

NMSC

26009

ADMINISTRATIVE CHARGES - DEATH OF CUSTOMER

NCOM

26010

ADJUSTMENT INTEREST

NMSC

26012

VAT PAYMENT

NTRF

26014

CHARGES - INCL. VAT

NCHG

26018

ADDITIONAL INTEREST

NINT

26019

ACCOUNT INSURANCE

NCOM

26025

PRINTING AND DUPLICATION COSTS

NCHG

| 56

Specifications |

26026

VISA CARD FEE

NMSC

26026

REFUND OF VISA CARD CHARGE VIA FORTIS-GLOBAL CLUB

NTRF

26029

REFUND EUROCARD FEE VIA FORTIS-GLOBAL CLUB

NCLR

26029

EUROCARD/MASTERCARD CHARGE

NMSC

26031

ACCOUNT SERVICE CHARGES

NMSC

26033

FLAT-RATE CHARGE FOR BANK PAYMENTS (STANDARD ALLOWANCE 48 TRANSACTIONS) ON

ACCOUNT

NMSC

26033

FLAT-RATE CHARGE FOR BANK PAYMENTS (STANDARD ALLOWANCE 48 TRANSACTIONS)

NMSC

26033

FEE FOR PAYMENT TRANSACTIONS

NMSC

26033

CHARGES FOR PAYMENT TRANSACTIONS OVER AND ABOVE THOSE COVERED BY THE FLAT-RATE
FEE FOR THE CORPORATE CUSTOMER PACKAGE

NMSC

26033

ADDITIONAL CHARGES FOR BANK PAYMENTS

NMSC

26034

PROTON FEE

NMSC

26036

OVERRUN PENALTY

NINT

26038

ADJUSTMENT FEE FOR PERIODIC STATEMENT

NMSC

26039

CHARGES FOR DUPLICATES

NMSC

26041

FILL-UP SERVICE FEE

NMSC

26042

FUEL CARD FEE

NCHK

26043

BANK CHARGES FOR DISHONOURED CHEQUE

MSC

26043

BANK CHARGES FOR DISHONOURED CHEQUE

MSC

26044

CHARGES FOR ISSUING ATTESTATIONS

MSC

26044

CHARGES FOR ISSUING ATTESTATIONS

MSC

26045

SEARCH FEE - VAT INCLUDED

NCHG

26045

ADDRESS SEARCH CHARGES : LOCAL AUTHORITIES

NECK

26046

ANNUAL CHARGES, INCLUSIVE OF VAT, FOR MAIL HELD

NCHG

26047

BANCONTACT/MISTER CASH SERVICE CHARGE

NCHG

26049

PC BANKING FEE

NMSC

26049

PC BANKING FEE

NMSC

26051

DEBT RECOVERY HANDLING CHARGE

NCHG

26054

FLAT-RATE FEE FOR PAYMENT TRANSACTIONS

NSEC

26056

MONTHLY FORTIS-GLOBAL CLUB FEE

NCLR

26058

QUATERLY CHARGE FOR ACCOUNT XXXXXXXXXXXX

NMSC

26060

ADJUSTMENT DEBIT INTEREST

INT

| 57

Specifications |

26065

CHARGE FOR INTERNATIONAL CASH MANAGEMENT AUTOMATED COLLECTION

MSC

26065

CHARGE FOR INTERNATIONAL CASH MANAGEMENT AUTOMATED COLLECTION

MSC

26068

ADJUSTMENT DEBIT INTEREST OF PREVIOUS YEAR

INT

26069

AMENDMENT FEE CASH MANAGEMENT CONTRACT

MSC

26069

AMENDMENT FEE CASH MANAGEMENT CONTRACT

MSC

26076

PROVISION OF COPY OF BILL

NMSC

26079

DRAWING FEES

NMSC

26080

CHARGE FOR DIRECT DEBITS/STANDING ORDERS

NDDT

26081

COST C-ZAM/PC-INCLUSIVE OF VAT

NMSC

26082

TRANSPORT FEES FOR VALUABLES

MSC

26082

TRANSPORT FEES FOR VALUABLES

MSC

26083

SET UP FEE NOTIONAL POOLING

MSC

26084

CHARGE NOTIONAL POOLING

MSC

26085

SET UP FEE ZERO BALANCING

MSC

26086

CHARGE ZERO BALANCING

MSC

26086

CHARGE ZERO BALANCING

MSC

26088

CHARGE GROUPING

MSC

26090

RECOUP SETTLEMENT DEBIT BALANCE

MSC

26093

RESEARCH COSTS DORMANT ACCOUNT

NCHG

26095

URGENT PAPER STATEMENT COST

MSC

26098

SUNDRY CHARGES

MSC

26098

SUNDRY CHARGES

MSC

26099

SUNDRY CHARGES

MSC

26105

PAYMENT STOCK-TAKING

MSC

26107

DEDUCTION FOR COUNTRY OF RESIDENCE

MSC

26155

MONTHLY FEE EASY PACK

MSC

26200

NET INTEREST (DETAILS SEE ENCLOSURE)

NMSC

26205

NET INTEREST

INT

26210

NET CLOSURE INTEREST

INT

26215

NET CLOSURE INTEREST

INT

26216
26220

NET INTEREST :

DETAILS SEE ENCLOSURE

NET CLOSURE INTEREST

NMSC
INT

| 58

Specifications |

26221

CANCELLATION TRANSACTION YOUR COMPLAINT

MSC

26222

CANCELLATION TRANSACTION YOUR COMPLAINT

MSC

26301

INTERNATIONAL CASH MANAGEMENT SUBSCRIPTION FEES MULTIBANK REPORT

MSC

26302

INTERNATIONAL CASH MANAGEMENT TRANSACTION CHARGES

MSC

26303

INTERNATIONAL CASH MANAGEMENT FIXED FEE

MSC

26304

CUSTODY COSTS FOR STATEMENTS KEPT AT BRANCH

MSC

26304

CUSTODY COSTS FOR STATEMENTS KEPT AT BRANCH

MSC

26305

COST DETAILED STATEMENTS

MSC

26306

URGENT PAPER STATEMENT COST

MSC

26307

MAILING COSTS

MSC

26308

SMS I-MESSAGE RATES

MSC

26310

POSTAL CHARGES FOR TRANSFER FORMS

MSC

26312

FEE BASIC BANK SERVICE FURTHER TO CHANGE OF ACCOUNT FOR PERIOD XX-XX-XXXX TO XXXX-XXXX YY MONTHS (ANNUAL RATE EXCL VAT ZZ EUR)

NMSC

26312

ADMINISTRATION FEE FOR ACCOUNT

NTRF

26312

ADMINISTARTION FEE
X BIS FURTHER TO CHANGE OF ACCOUNT FOR THE PERIODXX-XX-XXXX
TO XX-XX-XXXX : YY MONTHS 'ANNUAL RATE : ZZ EUR)

NMSC

26313

VISA CARD FEES

NMSC

26314

MASTERCARD FEES

NMSC

26315

MAESTRO/EUFISERV FEE FURTHER TO CHAGE OF ACCOUNT

NMSC

26315

MAESTRO/EUFISERV FEE

NMSC

26315

MAESTRO/EUFISERV FEE

NMSC

26315

FEE SERVICE CASH WITHDRAWAL AT NON FORTIS BE-ATM

CHANGE OF ACCOUNT TYPE

DUE TO
NMSC

26315

FEE SERVICE CASH WITHDRAWAL AT NON FORTIS BE-ATM

NMSC

26316

PROTON FEES FURTHER TO CHANGE OF ACCOUNT

NMSC

26316

PROTON FEES

NMSC

26316

PROTON FEES

NMSC

26317

SELF CASH DEPOSIT FEE DUE TO CHANGE OF ACCOUNT TYPE

NMSC

26317

SELF CASH DEPOSIT FEE

NMSC

26317

SELF CASH DEPOSIT FEE

NMSC

26318
26318

FEE SERVICE WITHDRAW CASH FORTIS BE AND PAYMENTS

CHANGE OF ACCOUNT TYPE
FEE SERVICE WITHDRAW CASH FORTIS BE AND PAYMENTS

DUE TO
NMSC
NMSC

| 59

Specifications |

26318

BANCONTACT/MISTER CASH FEES FURTHER TO CHANGE OF ACCOUNT

NMSC

26318

BANCONTACT/MISTER CASH FEES

NMSC

26318

BANCONTACT/MISTER CASH FEES

NMSC

26319

FILL-UP SERVICE FEE

NMSC

26319

FILL-UP SERVICE FEE

NMSC

26320

FORTIS BANK FUEL CARD FEE

NMSC

26320

FORTIS BANK FUEL CARD FEE

NMSC

26323

FEE BASIC BANK SERVICE FOR ACCOUNT XXXXXXXXXXXX MESSAGE:

NMSC

26324

TRANSACTION CHARGE

MSC

26325

ACCOUNT INSURANCE

MSC

26326

MONTHLY EASY PACK FEE

NTRF

26326

FEE EASY PACK SINGLE

NCHG

26326

FEE EASY PACK MULTI

NCHG

26327

FEE SERVICE PACK SINGLE

NCHG

26327

FEE SERVICE PACK MULTI

NCHG

26328

FEE BLUE SKY CLUB SINGLE

NCHG

26328

FEE BLUE SKY CLUB MULTI

NCHG

26329

QUARTERLY CHARGE FOR CORPORATE CUSTOMER

MSC

26329

QUARTERLY CHARGE FOR CORPORATE CUSTOMER

MSC

26330

PAYMENT OF VISA CARD FEE FURTHER TO CHANGE OF ACCOUNT

MSC

26331

PAYMENT OF MASTERCARD FEE FURTHER TO CHANGE OF ACCOUNT

MSC

26332

CARDREADER

NMSC

26332

CARDREADER

NMSC

26332

CARDREADER

NMSC

26332

CARDREADER

NMSC

26333

CARDREADER

MSC

26334

SERVICE/BLUE SKY CLUB BONUS GOODWILL

NMSC

26334

SERVICE/BLUE SKY CLUB BONUS GOODWILL

NMSC

26336

PERIODIC FEE GLOBAL CASH MANAGEMENT

NCHG

26337

TRANSACTION CHARGES GLOBAL CASH MANAGEMENT

NCHG

26337

SETUP FEE POOL GLOBAL CASH MANAGEMENT

NCHG

26337

SETUP FEE ACCOUNT GLOBAL CASH MANAGEMENT

NCHG

| 60

Specifications |

26337

AMENDEMENT FEE GLOBAL CASH MANAGEMENT

NCHG

26338

MONTHLY EQUIPMENT COSTS

NCHG

26339

MONTHLY CHARGES OF USE

NCHG

26340

ADMINISTRATION FEE CONTRACT PORTFOLIO ADVICE

MSC

26340

ADMINISTRATION FEE CONTRACT PORTFOLIO ADVICE

MSC

26341

FEE PRO PACK SINGLE

NCHG

26341

FEE PRO PACK MULTI

NCHG

26342

SWIFT IN CODA FEE

NMSC

26342

CODA QUARTERLY FLAT-RATE FEE

NMSC

26342

CODA MONTHLY FLAT-RATE FEE

NMSC

26342

CODA FEE

NMSC

26343

CONTRIBUTION REPLACEMENT LOST/STOLEN BANK CARD

MSC

26343

CONTRIBUTION REPLACEMENT LOST/STOLEN BANK CARD

MSC

26344

FEES

NMSC

26344

FEES

NMSC

26346

CONTRIBUTION REPLACEMENT LOST/STOLEN CARD

MSC

26347

DELIVERY COSTS BANK CARD WITH PHOTOGRAPH

MSC

26347

DELIVERY COSTS BANK CARD WITH PHOTOGRAPH

MSC

26349

CHARGES PHONE BANKING

NMSC

26349

CHARGES PCBANKING PROFESSIONAL

NMSC

26349

CHARGES PCBANKING

NMSC

26353

FORTIS BANK CARD ANNUAL FEE DUE TO CREATION OF (A) NEW CARD(S)

NMSC

26353

FORTIS BANK CARD ANNUAL FEE DUE TO CHANGE OF ACCOUNT TYPE

NMSC

26353

FORTIS BANK CARD ANNUAL FEE

NMSC

26354

FEE SERVICE WITHDRAW CASH FORTIS BE DUE TO CHANGE OF ACCOUNT TYPE

NMSC

26354

FEE SERVICE WITHDRAW CASH FORTIS BE AND PAYMENTS

CHANGE OF ACCOUNT TYPE

DUE TO
NMSC

26354

FEE SERVICE WITHDRAW CASH FORTIS BE AND PAYMENTS

NMSC

26354

FEE SERVICE WITHDRAW CASH FORTIS BE

NMSC

26355

FEE SERVICE CASH WITHDRAWAL AT NON FORTIS BE-ATM

CHANGE OF ACCOUNT TYPE

DUE TO
NMSC

26355

FEE SERVICE CASH WITHDRAWAL AT NON FORTIS BE-ATM

NMSC

26357

VARIOUS TRANSFERS OF SECURITIES SETTLEMENT FEES

NCHG

| 61

Specifications |

26358

FEE BUSINESS BLUE SINGLE

NCHG

26358

FEE BUSINESS BLUE MULTI

NCHG

26361

FEE INVEST PACK

NCHG

26591

CLOSING OF YOUR ACCOUNT VIA PROFIT/LOSS

MSC

27002

PAYMENT XXXXXXXXXXXXXXX-XXXXXXXXXXXXXXXXXX TO XX-XXXXXXXXXXXXXXXXXXXXXX

NMSC

28001

UNPAID ORDER

NDDT

28003

SAFE DEPOSIT BOX RENTAL

NDDT

28004

AGGREGATE DEBIT YOUR REMITTANCE

DDT

28005

INVOICES PAID BY DIRECT DEBIT

NDDT

28005

COPERFORT PAYMENT

NDDT

28008

AGGREGATE DEBIT RECOVERY REFUSED INVOICES

DDT

28010

MEALS

NTRF

28013

PAYMENT IN FAVOUR OF

MSC

28014

PAYMENT RENTAL OF THE SAFE

MSC

28016

PAYMENT RENTAL DAY AND NIGHTSAFE

MSC

28017

AGGREGATED INPAYMENT

NDDT

28018

EUROPEAN DOMICILIATION

NDDT

28020

EUROPEAN DOMICILIATION

NDDT

28022

EUROPEAN DOMICILIATION

NDDT

28023

AGGREGATED INPAYMENT

NDDT

28024

EUROPEAN DOMICILIATION

NDDT

28025

AGGREGATED INPAYMENT

NDDT

28026

EUROPEAN DOMICILIATION

NDDT

28027

AGGREGATED INPAYMENT

NDDT

28028

EUROPEAN DOMICILIATION

NDDT

28029

AGGREGATED INPAYMENT

NDDT

| 62

Specifications |

Disclaimer
This document has been prepared by BNP PARIBAS for informational purposes
only. Although the information in this document has been obtained from
sources which BNP PARIBAS believes to be reliable, we do not represent or
warrant its accuracy, and such information may be incomplete or condensed.
This

document

does

not

constitute

prospectus

or

solicitation.

All

estimates and opinions included in this document constitute our judgment as

of the date of the document and may be subject to change without notice.
Changes to assumptions may have a material impact on any recommendations
made herein.
This document is confidential and is being submitted to selected recipients
only. It may not be reproduced (in whole or in part) to any other person
without the prior written permission of BNP PARIBAS.
2013 BNP PARIBAS.

All rights reserved.

| 63
For internal use only

23-12-2013

Cash Management Competence Center