Package transfer

Maker data

Company Société Démo 1
Address 145 Rue de l'Etoile Polaire
City 29002 CASABLANCA
Group
Transfer from account*
Intraday balance 700,00 MAD
Accounting balance 400,00 MAD

Global payment data

Global reference*
Requested execution date*
Global value 400,00

Beneficiary and order data

Beneficiary account group
Beneficiary*
Search for a beneficiary
Recipient account number*
Name*
Street*
City*
SWIFT Code
Order's reference*
Amount

Attachments

Beneficiary name and account Payment description Amount/currency Actions

Bénéficiaire 1
022111111341779144112311 		Motif de virement 200,00 DetailsTransform to a single orderDeleteModify

Bénéficiaire 2
022111111341779144112322 		Motif de virement 200,00 DetailsTransform to a single orderDeleteModify

Bénéficiaire 3
022111111341779144112333 		Motif de virement 200,00 DetailsTransform to a single orderDeleteModify

Bénéficiaire 4
022111111341779144112344 		Motif de virement 399,00 DetailsTransform to a single orderDeleteModify
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