[jorzhik]

ADDENDIUM RECEIVER REFERENCE SERVER TO
SERVER INTERBANK BLOKING CODE
CR0
CLIENT NAME F DEUTSCHEBANK SCREEN SHORT CODE
A23F00
GLOBAL SERVER ID (ORIGIN) : AS8373
GLOBAL SERVER IP 193.150.166.0/24 / 193.150.166.0/243 IDENTITY CODE
ACCOUNT NUMBER
CURRENCY EURO
AMOUNT
€000.000
DATE 0
SORT CODE
KREDIT INTITUTE DEUTSCHE BANK AG
FRANKFURT am Main
CLIENT NUMBER 000000000
PERMIT ARRIVAL MONEY NR
WTS SERVER (WINDOW TERMINAL
SERVER) S0200235
LOGON DOMAIN DEUBA
LOGON SERVER FRAESWDBRP
FARM NAME
CLIENT NAME
USER NAME
USER ID
COMPANY NAME
NUMBER
CLEARING HOUSE N.
TRANSACTION ID
FINAL BLOCKING CODE INTERBANKING BLOCKING CODE
TRANSFER CODE:
ACCESS CODE
RELEASE CODE
REFERENCE NO.
UTR DEU FINAL CODE/CLOSING TRANSACTION
CODE 1