C054210125133701 2021-01-25T13:37:54+01:00 UBSWCHZHCCS 1 true SPS/1.7 0002101251337001 2021-01-25T13:37:54+01:00 2021-01-25T00:00:00+01:00 2021-01-25T24:00:00+01:00 C53C CH2801234000123456789 CHF Creditor BDD CHF Account UBSWCHZH80A UBS SWITZERLAND AG CHE-116.303.292 MWST VAT-ID 010001456 10.83 CRDT BOOK

2021-01-25

2021-01-25

ACSR210125133701 PMNT IDDT PMDD Z14 10.83 10.83 UXC21012500020 2 10.83 CRDT ACTX210125133701 5.41 CRDT 5.41 5.41 PMNT IDDT PMDD Z14 UNFITS ECA02 BDD Debtor 1.1 Debtor 1.1 address CH1204835123456789012 ISR Reference 700335123456234567890123451 ACTX210125133702 5.42 CRDT 5.42 5.42 PMNT IDDT PMDD Z14 UNFITS ECA02 BDD Debtor 1.2 Debtor 1.2 address CH4381481123456789012 Ultimate Debtor Name CH Ultimate Debtor Addressline 1 Ultimate Debtor Addressline 2 additional unstructured remittance information ISR Reference 700335123456234567891234562 Direct Debit