Department Management/Reconciliation reports

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 marked accounts
  Exception report on archival restored file
  Exception report of limit sharing credit lines
  Exception report on transfer request
  File transfer information
  Foreign exchange closing rates
  Foreign exchange position statement
  Foreign currency profit and loss
  Impersonal account movement above certain amount
  Impersonal account closing report printing
  Liquidity risk analysis per currency
  List of attachment of provisional doubtful account information
  Master list of registered cheques
  Master list of stop payment instructions
  Mismatch
  Nominal annual maturity rate information
  Nostro projection per correspondent
  Outstanding maturity transactions
  Personal account closing
  Printing of nostro reconciliation statement
  Statement of outstanding risk
  Statement substantial credit
  Statement of budget outstanding risk
  Statement of accounts
  Transaction with foreign banks
  Trial balancing
  Value date over maximum from booking date
  See also Reports, audit reports, Balance sheet reports, budget reports, Collateral reports and Facilities reports, fee reports, position reports, revaluation reports, Statistics reports, transaction reports, transaction report mechanism, balance report mechanism and data manager.

International financial encyclopaedia . 2014.

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Look at other dictionaries:

  • Reconciliation reports —   Refer instead to Department Management/Reconciliation reports …   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

  • 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

  • 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

  • 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

  • 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

  • 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

  • Institute for Strategy and Reconciliation — The Institute for Strategy and Reconciliation (ISR) is a non profit international institution approved both by the U.S government and the Minister of Reunification of the Republic of Korea. Founder: Type: Non for profit think tankFoundedKey… …   Wikipedia

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