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
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
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
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
Confidentiality status of CRS Reports — The confidentiality status of CRS Reports has been a public policy dispute. Contents 1 Congress s attitudes towards CRS confidentiality 1.1 CRS annual appropriations legislation 1.2 1978 proposal by the National Conference of State Legislatures … Wikipedia
Senate Reports of Pre-war Intelligence on Iraq pertaining to Joseph C. Wilson's Niger trip — concerns the reports published in 2004 and 2007 that were prepared by the United States Senate Select Committee on Intelligence entitled Report on the U.S. Intelligence Community s Prewar Intelligence Assessments on Iraq, Together with Additional … Wikipedia
