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transaction balance report

См. также в других словарях:

  • Report —   See also the name of the specific standard report you are interested in and also look at the financial reporting tables. See also Reports, Audit reports, Balance sheet reports, Budget reports, Collateral reports and Facilities reports,… …   International financial encyclopaedia

  • Balance sheet accounts —   Represent the financial institution s present assets and liabilities. They contain information on the actual balances at a given time.   Balance sheet reports Include:   Break even rates on assets   Compensation statement   balance confirmation …   International financial encyclopaedia

  • Department Management/Reconciliation reports — Reports include:   Cheques with extended clearing date   Confirmation of cheque clearing date   Country exposure versus limits   Customer daily position   Dormant/stagnant/unclaimed accounts   Doubtful debtors   Exception report on movement of… …   International financial encyclopaedia

  • Reports —   The following categories are commonly defined: • Audit reports. • Balance sheet reports. • Budget reports. • Collaterals reports. • Facilities reports. • Limits reports. • Commitment reports. • Department management/reconciliation reports. •… …   International financial encyclopaedia

  • Statistics reports —   Reports include:   Monthly statistic report by amount class per account type.   Monthly turnover per account type.   Monthly tax retention report.   See also Reports, audit reports, balance sheet reports, budget reports, collaterals and… …   International financial encyclopaedia

  • Facilities reports —   Reports include:   Name Owner   Exception report of limit sharing   Facility limit falling expired   Facility Line Fee condition   Granting of customer credit facilities   Market value revaluation of collateral item   See also Reports, audit… …   International financial encyclopaedia

  • Position reports —   Reports include:   Account type info with default position code   Bank related positions and limits   Country exposure versus limits   Customer daily position   Customer position   Foreign exchange position statement   FX results   Mismatch  … …   International financial encyclopaedia

  • Collateral reports —   Reports include:   Collateral below minimum   Collateral Items falling due   Collateral list by collateral category   Collateral category information   Customer collateral   Expired collateral items   Market value revaluation of collateral item …   International financial encyclopaedia

  • Commitment reports —   Reports include:   Commitments existing   Commitment exception   See also Reports, audit reports, balance sheet reports, budget reports, department management/reconciliation reports, fee reports, position reports, revaluation reports,… …   International financial encyclopaedia

  • Fee reports —   Reports include:   Accrued Fee to be paid/received   Accrued Fee per Customer   Accrued Fee per Currency   Accrued Fee per Compensation Group   Accrued Fee per Facility   Automatic fee settlements   Fee settled in other currency   Fee… …   International financial encyclopaedia

  • Limits reports —   Reports include:   Country exposure versus limits   Frequency on excess of limit   Limit overdrawn   Limit automatic increase/decrease   Limit expired   Revaluation of assets and liabilities and limits   Special warning limit See also Reports,… …   International financial encyclopaedia

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