Übersetzung für "Account payee" in Deutsch

Then the money from your current account will be transferred to the current account of the payee (Zahlungsempfänger).

It is essential, for the fully integrated straight-through processing of payments and for legal certainty with respect to the fulfilment of any underlying obligation between payment service users, that the full amount transferred by the payer should be credited to the account of the payee.

The acquiring service constitutes a chain of operations from the initiation of a card-based payment transaction to the transfer of the funds to the payment account of the payee.

For remote transactions, such as online payments, the security requirements go even further, requiring a dynamic link to the amount of the transaction and the account of the payee, to further protect the user by minimising the risks in case of mistakes or fraudulent attacks.

It is essential, for the fully integrated straight?through processing of payments and for legal certainty with respect to the fulfilment of any underlying obligation between payment service users, that the full amount transferred by the payer be credited to the account of the payee.

Whenever the payment amount has been credited to the receiving payment service provider's account, the payee should immediately have a claim against his payment service provider for credit to his account.

The payer's payment service provider should assume liability for correct payment execution, including, in particular the full amount of the payment transaction and execution time, and full responsibility for any failure by other parties in the payment chain up to the account of the payee.

For payments made by any other mode, we will issue an Account Payee Cheque within 15 days of receipt of written cancellation request No interest will be payable for such amounts refunded

The instruction to provide a customer with an amount of money shall be carried out by the bank by crediting the amount to the account of the payee unless otherwise indicated in the instruction.

Insofar as the payment amount is to be credited to a payment account of the payee, crediting, even if it takes place subsequently, is to be carried out such that the time which the payment service provider uses as a basis for the calculation of the interest on credit or debit of an amount on a payment account (value date) is at the latest the business day on which the payment amount was credited to the account of the payee's payment service provider.

Also, no personal information (such as transactions, amounts, account, names, payees) is being collected.

More or less safe you can send money through Bank transfers between accounts, where the payee is known and has an account in the Bank, by which it can find and disarm.

You select what type of data will report analyze, for what period, filter out specific data (like accounts, categories, payees etc) and select period in the past or in the future (for a forecast).

Groups: Reports are separated in groups for easier navigation: Accounts, Budgets, Categories, Payees, Tags, Spreadsheets and Other.