Arpapel Formas Customer Bank Exc Int - 4

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    Record ID Bank NumbertBankNumber.BankNumber_ID tBankNumber.BankNumber

    NO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIANO IDENTIFICADO

    41447171NO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO23685440NO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIA

    5051 TRANSFERENCIANO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIA7507EFECTIVO

    TRANSFERENCIA TRANSFERENCIA TRANSFERENCIANO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIACHEQUENO IDENTIFICADO2853NO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIA TRANSFERENCIANO IDENTIFICADO

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    Formatted Number ActivetBankNumber.BankNumberFormatted tBankNumber.BankNumberIsActiveNO IDENTIFICADO 1NO IDENTIFICADO

    TRANSFERENCIANO IDENTIFICADO

    41447171NO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO23685440NO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIA

    5051 TRANSFERENCIANO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIA7507EFECTIVO

    TRANSFERENCIA TRANSFERENCIA TRANSFERENCIANO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIACHEQUENO IDENTIFICADO2853NO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADONO IDENTIFICADO

    TRANSFERENCIA TRANSFERENCIANO IDENTIFICADO

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    Default ExtensiontBankNumber.BankNumberIsDefault tBankNumber.BankNumberExtension

    1

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    Validation SWIFT odetBankNumber.BankNumberValidation tBankNumber.BankNumberSwiftCodeXXXXXXXX

    XXXXXXXXXXXXXXXXXXXX

    XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

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    T!"e Branc#tBankNumber.BankNumber arent!"#e tBankNumber.BankNumberBranc$DEBTORDEBTORDEBTORDEBTOR

    DEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTOR

    DEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTORDEBTOR

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    Self$Bill Default Bank #ar%etBankNumber.BankNumberIsSBDef tBankNumber.BankNumberIsBankC$ar%e

    0 0

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    Bank Account T!"etBankNumber.BankNumberBankAccount!"#e

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    &arent 'b(ect ode ')n Bank NumbertBankNumber.tc arent&b'ectCode tBankNumber.tc&wnBankNumber C150028 BBVA*+++,-,+.*C120059 BANA/E0-,.+.+1C120061 BANA/E0-,.+.+1C120060 SANTANDER12*2,*33-,-

    C120058 BBVA*+++,-,+.*C120057 S 'TIBAN4 **2*,+-+33,C110001 BBVA*+++,-,+.*C110146 BBVA*+++,-,+.*C110147 BBVA*+++,-,+.*C150015 BAN'RTE*2+5**3-56C150017 BAN'RTE*2+5**3-56C150022 BANA/E0-,.+.+1C150019 SANTANDER12*2,*33-,-C150027 BBVA*+++,-,+.*

    C150014 7SB *2-2*1*5-5C150021 BAN'RTE*2+5**3-56C101682 BBVA*+++,-,+.*C101686 BBVA*+++,-,+.*C101688 BBVA*+++,-,+.*C101690 BBVA*+++,-,+.*C101693 BAN'RTE*2+5**3-56C101694 BAN'RTE*2+5**3-56C101695 BBVA*+++,-,+.*C101696 SANTANDER12*2,*33-,-C101697 BANA/E0-,.+.+1C101698 BBVA*+++,-,+.*C101699 BBVA*+++,-,+.*C101700 BBVA*+++,-,+.*C101701 BBVA*+++,-,+.*C101702 BBVA*+++,-,+.*C101703 BANA/E0-,.+.+1C101704 BBVA*+++,-,+.*C101705 BBVA*+++,-,+.*C101706 BBVA*+++,-,+.*C101707 BBVA*+++,-,+.*C101708 BBVA*+++,-,+.*C101709 BBVA*+++,-,+.*C101710 BBVA*+++,-,+.*C101711 BBVA*+++,-,+.*C101712 BBVA*+++,-,+.*C101713 BBVA*+++,-,+.*C101714 BBVA*+++,-,+.*C101715 BBVA*+++,-,+.*

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    Bank 89 Account &a!ment FormattBankNumber.tc&wn()Code tBankNumber.tc a"Format!"#eCode10100 AP-BBVA746010106 AR-BNMX464510106 AR-BNMX464510107 AP-SANT3272

    10100 AP-BBVA746010108 AR-SCOT433710100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010109 AP-BNTE328910109 AP-BNTE328910106 AR-BNMX464510107 AP-SANT327210100 AP-BBVA7460

    10105 AP-HSBC082810109 AP-BNTE328910100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010109 AP-BNTE328910109 AP-BNTE328910100 AP-BBVA746010107 AP-SANT327210106 AR-BNMX464510100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010106 AR-BNMX464510100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA746010100 AP-BBVA7460

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    &a!ment InstrumenttBankNumber.tc a"Format!"#e a"mentInstrument CHEC CHEC CHEC CHEC

    CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC

    CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC CHEC

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    ReferencedtBankNumber.tlBankNumberIs*eferenced

    0

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    Bank Account Format &a!ment StatustBankNumber.tcBankAccFormatCode tBankNumber.tcDDocumentStatus!*XXXXXXXX

    XXXXXXXXXXXXXXXXXXXX

    XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

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    Existin% Record Bank #ar%e AccttBankNumber.tlExist*ecord tBankNumber.tcBankC$ar%e()Code

    0

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    Record IDtBankNumber a"Code.BankNumber a"Code_ID

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    Se:tBankNumber a"Code.BankNumber a"CodeSe+uence

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    Attribute ValuetBankNumber a"Code.BankNumber a"CodeValue

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    Bank odetBankNumber a"Code.tc a"FormatCode

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    Descri"tiontBankNumber a"Code.tc a"FormatCodeDescri#tion

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    8rou" odetBankNumber a"Code.ti a"Format(rou#Se+uence

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    Descri"tiontBankNumber a"Code.tc a"Format(rou#Descri#tion

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    Attribute In"ut '"tiontBankNumber a"Code.tc a"Format(rou#In#uttion

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    Attribute NametBankNumber a"Code.tc a"Format(rou#Code

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    Attribute Data T!"etBankNumber a"Code.tc a"Format(rou#Data!"#e

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    Attribute /andator!tBankNumber a"Code.tl a"Format(rou#Is,andator"

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    Attribute ValuetBankNumber a"Code.tc a"FormatCodeValue

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    &a!ment Format T!"etBankNumber a"Code.tc a"Format!"#eCode


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