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ONP PARIBAS SST
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EFTA01283578.pdf
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EY CODE: 70 IX RATE' 0.8422 12/2/2017 Cash Disbursement DISBURSEMENT Of FUNDS (100.000.001 1100,000.00) 92' 13 I X 12/21/2017 FUNDS TRANS TO ONP PARIBAS SST; REF (118,736001 SSCMS171220642471 IBAN. FR7630004029330007006235180 IX RATE' 0.8422 '2/2112017 Interest NEGATIVE IDLE CASH INTEREST 1124.091
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