
If the Costs NLG/Foreign (domestic cost code) is ‘1’ the Cost Abroad(corresponedent costs code) must be equal to ‘1’ or ‘3’ in the Dutch PaymentBank Information file (F74030H).If the Costs NLG/Foreign (domestic cost code) is ‘2’ the Cost Abroad(corresponedent costs code) must be equal to ‘2’ or ‘3’ in the Dutch PaymentBank Information file (F74030H).If the Costs NLG/Foreign (domestic cost code) is ‘3’ the Cost Abroad(corresponedent costs code) must be equal to ‘3’ in the Dutch Payment BankInformation file (F74030H).
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