Closing balance 

1 - 10 van 18 voor closing balance

Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... closing balance ( 62f or 62m ) a6n3a 15 num o 64 closing available balance 1a6n3a 15 num balance group, can be repeated as long as max. length of the message allows o 65 forward available balance ... closing balance entry date 6n format jjmmdd v 3 iso currency code 3a v 4 closing balance interim balance 15 ... closing balance date 6n same as date in 62m v 3 iso currency code 3a v 4 available closing balance ...
abnamro.nl

Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... closing balance ( 62f or 62m ) a6n3a 15 num o 64 closing available balance 1a6n3a 15 num balance group, can be repeated as long as max. length of the message allows o 65 forward available balance ... closing balance entry date 6n format yymmdd v 3 iso currency code 3a v 4 closing balance interim balance 15 ... closing balance date 6n same as date in 62m v 3 iso currency code 3a v 4 available closing balance ...
abnamro.nl  meer van deze site

untitled
... significant accounting policies 14 policies, risks and risk management 16 balance and off-balance sheet balance sheet as at december off-balance sheet commitments and the contingent liabilities and risks as ... assets were as follows opening balance january purchases 10.000.000 29.000.000 redemptions 22.340.926 6.611.850 sales - - revaluation usd-items closing balance december country risk ...
atbank.nl

Reporting
... m28c 5 n v sequence number o opening balance f first opening balance, m intermediate opening balance m 1 an f indicator d debit, c ... appendix iii for all other accounts free text o closing balance f final closing balance, m intermediate closing balance m 1 an f indicator d debit, c credit ... code m 62a 15 n v amount m - 4 6 - closing available balance this tag is not available for ing be accounts o 1 ...
ing.nl

InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... account owner 8 2.3.7 field 62a closing balance 10 2.3.8 field 64 closing available balance 10 2.3.9 field 65 closing forward available balance 10 2.3.10 field 86 information ... format description august 2012 10 closing balance this field specifies for the closing balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance. description pict content tag ...
ing.nl  meer van deze site

MT940 description v1.1
... balance this field specifies for the closing or intermediate balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance intermediate balance ... as decimal point cs2 (cr,lf) x(2) hex0d0a closing balance description picture content tag x(4) 62f ... startdisp' 2 ; field 60 (starting balance) and field 62 (closing balance) missing; field 13 added; field 34 ...
staalbankiers.nl

DS3243_Jaarverslag
... balance sheet at nominal value. assets and liabili- ties denominated in foreign currencies have been converted at the applicable world market reuters closing ... from unappropriated profit (15) 37 balance at the end of the period 27 42 unappropriated profit balance at the beginning of the ... (60,000) balance as at 31 december 2002 4,249,727 priority shares balance as at 1 january 2002 100 balance as at ...
asnbank.nl

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... on the specific characteristics and circumstances of the company. board balance the company believes that there should be a strong representation ... . voteforresolutionsrequestingthedisclosureandimplementationofinternetprivacyandcensorshippoliciesandprocedures. vote for shareholder proposals seeking greater disclosure on plant closing criteria if the company has not provided such information. vote ...
snsbank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... their prices at the valuation time, minus any accrued fees, loan balance and funding costs, plus (or minus) lag adjustments. the dynamic ... accrued at the valuation time on that ti on the loan balance. the funding cost accrues and is determined by the calculation ... potential rebalancing date. merger date means the closing date of a merger event or, where a closing date cannot be determined under local ...
snsregiobank.nl

Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... or before the final potential rebalancing date. merger date means the closing date of a merger event or, where a closing date cannot be determined under local law applicable to such merger ... ) an average of at least 250 employees during the last financial year; (2) a total balance sheet of more than eur43,000,000 and (3) an annual net turnover of more ...
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