BANKFILEID219073 2010-10-30T21:01:45+02:00 123456789 BANK Some additional message-specific info can be delivered from bank to customer here BANKFILEID00001NTR00001 96 2010-10-30T21:01:45+02:00 FI7433010001222090 CACC EUR Account name BANK ACCOUNT OWNER 123456789 CUST ESSEFIHX 6 10830.05 169.95 CRDT 1 2000.00 CRDT BOOK

2010-10-29

2010-10-29

091029ACCTSTMTARCH04 PMNT RCDT DMCT 705TransactionCodeText FFFS BANKFILEID998765 2 2000.00 CRDT D091029N987654321S001 1900.00 PAYERS NAME1 2500.00 SCOR 3900 600.00 SCOR 12344 2010-10-28T09:00:00+02:00 D091029N987654321S002 100.00 PAYERS NAME2 100.00 SCOR 43216 2010-10-29T09:00:00+02:00 2 500.00 CRDT BOOK

2010-10-29

2010-10-29

091029ACCTSTMTARCH21 PMNT IDDT PMDD 705TransactionCodeText FFFS BANKFILEID998799 2 500.00 CRDT D091029N987654321S211 400.00 PAYERS NAME1 400.00 SCOR 3900 2010-10-28T09:00:00+02:00 D091029N987654321S212 100.00 PAYERS NAME2 100.00 SCOR 43216 2010-10-29T09:00:00+02:00 3 3000.00 CRDT BOOK

2010-10-29

2010-10-29

091029ACCTSTMTARCH05 PMNT RCDT ESCT 700TransactionCodeText FFFS BANKFILEID998765 2 3000.00 CRDT D091029N123456789S001 EndToEndIdAT-41-001 2500.00 AT-02 DEBTOR NAME 01 AT-10ASDUNS DUNS 3500.00 SCOR ISO RF7812345 1000.00 SCOR ISO RF0812344 2010-10-28T09:00:00+02:00 2010-10-28 D091029N123456789S002 EndToEndIdAT-41-002 500.00 AT-02 DEBTOR NAME 02 AT-10ASEANG EANG AT-08 ULTIMATE DEBTOR NAME AT-09TXID TXID AT-28 ULTIMATE CREDITOR NAME AT-29TXID TXID CASH RFB/557742358 2010-10-29T09:00:00+02:00 2010-10-28 4 4230.05 DBIT BOOK

2010-10-29

2010-10-29

091029ACCTSTMTARCH03 PMNT ICDT DMCT 702TransactionCodeText FFFS MSGSCT0100 CustRefForPmtBatch9 3 091029ARCH03001 TITOT1106ID01 2000.02 Creditor Company FI Mannerheimintie 123 00100 Helsinki FI 29501800020582 BBAN SCOR 3900 091029ARCH03002 TITOT1106ID02 1000.01 Creditor Company FI Mannerheimintie 123 00100 Helsinki FI 29501800020582 BBAN ACWC Invoices 123 and 321 091029ARCH03003 TITOT1106ID03 1230.02 Creditor Company FI Mannerheimintie 123 00100 Helsinki FI 29501800020574 BBAN CINV 217827182718 9102910 5 1000.00 DBIT BOOK

2010-10-30

091029NTFCTNXBCT010101 PMNT ICDT XBCT 770TransactionCodeText FFFS BANKFILEID998787 BTCHIDXCBT19210219 2 DBIT ISSRBKREF12345678 ISSRBKREF12345678 750.00 500.00 USD EUR EUR 1.5 FX1234599 2010-10-30T13:00:00+02:00 DEBTOR NAME ULTIMATE DEBTOR NAME 123456789 DUNS CREDITOR STATE STREET 12 921092 NEW YORK US 123456789 BBAN ACWC BOFAUS6H INVOICE US20291092 THIS AREA IS FOR BANK MESSAGE TO DEBTOR FOR REPORTING CHANGES MADE TO THE PAYMENT ISSRBKREF12345679 ISSRBKREF12345679 79255.00 JPY EUR EUR 158.51 2010-10-30T13:00:00+02:00 500.00 DEBTOR NAME ULTIMATE DEBTOR NAME 123456789 DUNS CREDITOR STATE STREET 12 921092 NEW YORK US 123456789 BBAN JPGZN 1234567 INVOICE JP1920190 6 100.00 CRDT true INFO

2010-10-29

091029ACCTSTMTERR01 PMNT IDDT PMDD 705TransactionCodeText FFFS BANKFILEID998799 D091029N987654321S288 40.00 PAYERS NAME3 40.00 SCOR 2345678917 AC01 1+TILIÄ EI LÖYDY D091029N987654321S289 60.00 PAYERS NAME4 60.00 SCOR 1234567897 CUST 4+MAKSAJA PERUUTTANUT