Correspondent accounts 

1 - 10 van 13 voor correspondent accounts

Certification Regarding Correspondent Accounts
... ) hereby certifies as follows b. correspondent accounts covered by this certification this certification applies to all accounts established for foreign bank by ... correspondent accounts no correspondent account maintained by a covered financial institution may be used to indirectly provide banking services to certain foreign banks. foreign bank hereby certifies that it does not use any correspondent ...
dhbbank.com

internationaal
... is intended for banks in the united states of america that hold correspondent accounts for staalbankiers n.v.. this certification regarding correspondent accounts for foreign banks based on the usa patriot act, certifies that ...
staalbankiers.nl

staalbankiers - us patriot act certification.pdf
... . correspondent accounts covered by this certification check one box. this certification applies to all accounts established for foreign bank by covered financial institutions. this certification applies to correspondent accounts ... not a d regulated affiliate. d. indirect use of correspondent accounts check box to certify. no correspondent account maintained by a covered financial institution may be ...
staalbankiers.nl  meer van deze site

Microsoft Word - Formatenboek Clieop - BTL91_UK.doc
... debits transactiontype (transaction record) indicates a further distinction within the transactiongroup. see further postbank accounts. values 0000 unchecked creditor payment to a postbank account 0003 unchecked salary payment to ... correspondent costs code must be 2 or 3 8 if domestic costs code is 3 then correspondent costs code must be 3 9 if payment method code is (1) cheque then correspondent ...
abnamro.nl

SEPA Implementation Guidelines pdf
... direct debit is a payment instrument for making collections in euro throughout sepa from bank accounts designated to accept collections. the current definition of sepa encompasses the eu member states together ... . format this specifies the values and format allowed. remark if a tag is used, the correspondent data field may not be left empty. at least one character has to be filled ...
abnamro.nl  meer van deze site

Teb Nv 2001 3435
... financial institutions during 2001, teb n.v. has continued its long- lasting relationships with 321 correspondent banks all over the world. participation in syndicated facilities as well as the securitisation ... are trade and commodity finance and private banking activities. basis of presentation the annual accounts for the financial year ended december 31, 2001 were prepared in accordance with the ...
tebnv.nl

Teb N.V. Kapak 2000
... range of products to its clients. the bank enjoys strong relationships with carefully selected correspondent banks, corporations and private investors. the year 2000 has been particularly successful for the ... the trade registry office of the economy bank n.v. is located at amsterdam. annual accounts are audited by ernst young accountants. the financial statements only cover the financial information ...
tebnv.nl  meer van deze site

ar2001.pdf
... volumes financial institutions international branch coordination financial institutions in further strengthened its ties with correspondent bank clients by diversifying its scope of coverage and became the preferred service ... financing activities. liquid funds include cash in hand, net credit balances on current accounts with other banks and net demand deposits with central banks. movements in loans, ...
garantibank.nl

20100609140407 GBI AnnualReport2009 pdf
... supervisory board garantibankinternationaln.v.annualreport2009 4 annual accounts this annual report presents the results and developments of (gbi) in 2009. the annual accounts were drawn up by the managing ... the bank. in 2009, fi also explored the possibilities to improve gbi's general correspondent relationships and expand the areas of cooperation with other banks and financial institutions, ...
garantibank.nl  meer van deze site

Microsoft Word - Bijlage_publicaties_jaarrapportage 2009.doc
... economics. artikelen in vaktijdschriften bos, f., 2009, the art and craft of compiling national accounts statistics and their implications for reliability, the review of income and wealth, series 55, ... . koning, p.w.c., 2009, experimenteren met individuele re-integratie overeenkomsten. berichten van uw correspondent uit wisconsin, maandblad reintegratie, 9(10), pag. 29-31. koning, p.w.c., 2009, ...
cpb.nl