9999 2016-01 2016-02-09T09:30:00 Si 9990 2016-01-20 1 COB USD 100000000 91818933.06 B00000001 Ejemplo SL ES1234567890123456789012 Préstamo LOAN LOAN TGT 675400 DE BANCDEM1XXX BANCOALEMANPF 9990 2015-10 6 2015-10-20 2 PAG EUR 35466300.85 35466300.85 APLICATEC MX ES9999999999990000000000 SEGUROS INSU OTHR OTR 332200 FR BANCFRM1XXX FR9911112222333344445M55666 9990 2015-10 2015-10-13 3 PAG EUR 35466300.85 35466300.85 APLICATEC MX ES9999999999990000000000 SEGUROS INSU GOVT OTR 332200 FR BANCFRM1XXX FR9922223333444455556M66777 2016-01-26 1 ADE EUR 52000 52000 MRT GB ES9999999999991111111111 BONOS 9990 2015-11 10 2015-11-03 2 ABO EUR 312229.11 312229.11 DON123 PT ES9999999999992222222222 TRANSFERENCIA 9990 2015-10 2015-10-15 3 ADE EUR 1415600 1415600 SRT BR ES9999999999993333333333 INVERSION 9990 2015-12 2015-12-14 2015-12-16 1 REC 10000000 2000000 SUCURSAL MARR MA LINEA 9990 2015-12 9 2015-12-21 2015-12-23 2 REC 1000.04 50000 1000000 SUCURSAL PT PT BARAJAS 2016-01-23 2016-01-25 3 ENV 20000 50000000 SUCURSAL FR FR Otra Aduana 9991 9992 2016-01-13 1 COB USD 12345678.43 11414273.69 B12345678 Ejemplo2 SL ES9999999999994444444444 Préstamo LOAN LOAN TGT 123445 DE XXXXDEFF BANCOALEMANPF 9992 2015-12 25 2015-12-14 1 ABO EUR 312229.11 312229.11 Ejemplo BE BE ES9999999999995555555555 TRANSFERENCIA 9992 2015-12 2015-12-14 2015-12-16 1 REC 10000000 2000000 SUCURSAL MARR MA LINEA 2016-01-07 2016-01-11 2 ENV 20000 50000000 SUCURSAL FR FR Otra Aduana