Opening balance 

1 - 10 van 19 voor opening balance

Microsoft Word - Formatenboek MT940 - MT942 _NL_.doc
... 35x v 28 or 28c statement number sequence number ( 3n) v 60m opening balance ( 60f or 60m ) a6n3a 15 num transaction group, can be repeated as ... of line) 2x crlf x'0d25'or '0d0a' v 60m tag 60m opening balance 5x 60m m f or m v 1 debit-credit indication 1a ... format jjmmdd v 3 currrency code (iso currency code) 3a v 4 opening balance or interim balance 15 num cs2 (end of line) 2x crlf n.v. formatenboek ...
abnamro.nl

Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... data) 6n format yymmdd v 3 currrency code (iso currency code) 3a v 4 opening balance or interim balance 15 num cs2 (end of line) 2x crlf n.v. officenet direct format book ... the last transaction reported is given. balance number of decimals of the opening balance derived from the iso currency code (generally 2). for example 60f c921231eur100, then the opening balance is 100.00. the decimal ...
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untitled
... 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 concentrated ... -listed equities belonging to the investment portfolio 118.234 7.080 opening balance on january investments 111.154 - revaluation - - balance on december november n.v. started a subsidiary in moscow for ...
atbank.nl

Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... through other comprehensive income - - (331) (331) - (331) total comprehensive income - - 7,639 balance at 31 december - 92,479 balance at 1 january - 92,479 profit for the year - 8,759 - 8,759 ... ' (iasb) and effective at the balance sheet date. changes in the accounting presentation have no impact on net profit, equity and balance sheet and hence the opening balance sheet of 2010 has not been ...
tebnv.nl

Reporting
... statement number 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 credit ... 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 ... currency code o 64 15 n v amount o forward available balance this tag is not available for ing be accounts o 1 ...
ing.nl

InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... opening balance entries section 1-n o 61 statement line o 86 information to account owner m 62a closing balance (booked funds) o 64 closing available balance (available funds)2 o 65 forwarded available balance ... (2) hex0d0a opening balance this field specifies, for the opening balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance. description pict ...
ing.nl  meer van deze site

MT940 description v1.1
... field 60 start balance this field specifies, for the start balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance opening balance description picture ... 62 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 description ...
staalbankiers.nl

blob.aspx?id 11601
... currencyequivalentofusd3millionfromthe honduranbank.thisconsequentlyrendersthe guaranteeprovidedbytheasn-novibfund twiceasvaluable! outlook opening basedontheloansthatareexpectedtobe providedin2007,thefundwillagainbeopened forinvestorsinthefirsthalfoftheyear, ... 9,547 9,56 deposits 6,256 3 withdrawals -4,754 0 balance sheet value as at 31 december 1,049 9,547 inaccordancewiththefund' ...
asnbank.nl

3741_ASN jrvrslg 2003 v2
... calculated is very diffe- rent, however. basic interest is paid on the normal balance and on the minimum balance that has been held on the account for six months on the reference ... 10 october rode hoed in amsterdam. personal commitment from inside-out' is crucial in his opening speech, asn director, ewoud goudswaard therefore linked the conscience of business people' theme with sustainable ...
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Microsoft Word - Sample - Account Opening Form _incl KYC Form_ _2_ _3_.doc
... customer holds with the bank without notifying the customer in advance. if an unauthorized debit balance arises on the account due to the deduction, the customer must immediately clear the debit balance without the bank being required to give notice of default. initials of the client(s) ...
tebnv.nl