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1 bank payment order
A source document that documents a request for a bank to perform an electronic funds transfer service.
См. также в других словарях:
source of funds seller — Customer seller of stock for the purpose of raising cash for other purchases. Such a seller will sell only at advantageous prices, and not aggressively. Bloomberg Financial Dictionary … Financial and business terms
source and application of funds — ˌsource and appliˌcation of ˈfunds also sources and uses of funds noun [uncountable] ACCOUNTING information contained in a company s accounts about the flow of money into and out of the company over a particular period of time, including… … Financial and business terms
source and application of funds — source and disposition of funds A statement describing how a business has raised and used its funds for a specified period. Sources of funds are typically trading profits, issues of shares or loan stock, sales of fixed assets, and borrowings.… … Accounting dictionary
source and application of funds — source and disposition of funds A statement describing how a business has raised and used its funds for a specified period. Sources of funds are typically trading profits, issues of shares or loan stock, sales of fixed assets, and borrowings.… … Big dictionary of business and management
source and application of funds statement — ➔ statement … Financial and business terms
source and disposition of funds — source and application of funds … Accounting dictionary
Funds Transfer Pricing — (FTP) is a process used in banking to measure a funding source s contribution to overall profitability. An intermediary is created within the organisation (usually Treasury). External links* [http://www.findarticles.com/p/articles/mi qa3682/is… … Wikipedia
source and application of funds statement — /sɔ:s ən ˌæplɪkeɪʃ(ə)n əv fʌndz ˌsteɪtmənt/, sources and uses of funds statement /ˌsɔ:sɪz ən ˌju:zɪz əv fʌndz ˌsteɪtmənt/ noun a statement in a company’s annual accounts, showing where new funds came from during the year, and how they were used … Dictionary of banking and finance
Funds Transfer Pricing - FTP — A method used to individually measure how much each source of funding is contributing to overall profitability. The funds transfer pricing (FTP) process is most often used in the banking industry as a means of outlining the areas of strength and… … Investment dictionary
funds flow statement — See: source and application of funds … Accounting dictionary
external funds — Funds originating from a source outside the corporation to increase cash flow and to aid in expansion efforts, e.g., bank loan or bond offering. Bloomberg Financial Dictionary … Financial and business terms