Collateral management 

1 - 10 van 21 voor collateral management

Collateral management - De Nederlandsche Bank
collateral management ( dnb) kan het beheer verzorgen van zekerheden die als onderpand dienen voor ... munten eurobankbiljetten en munten guldens inwisselen guldens inwisselen giraal betalingsverkeer giraal betalingsverkeer effectenverkeer effectenverkeer collateral management collateral management onderpand onderpand beleenbare activa beleenbare activa aanleveren en bewaren aanleveren en bewaren bcp ...
dnb.nl

Effectenverkeer - De Nederlandsche Bank
... verstrekte kredieten. hiertoe worden diverse diensten aangeboden. lees meer over collateral management onderpand ea n van de hoofdtaken (dnb) is het soepel ... guldens inwisselen guldens inwisselen giraal betalingsverkeer giraal betalingsverkeer effectenverkeer effectenverkeer collateral management collateral management onderpand onderpand beleenbare activa beleenbare activa aanleveren en bewaren ...
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ATB annual report 2010.pdf
... the bank's risk management framework, such as country risk policy, credit portfolio management policy, product approval policy, fixed income investment policy and collateral management policy. development in ... credit portfolio. the commercial strategy is implemented through 4 business units, transaction management, client management, corporate finance and treasury, each with a specific focus within ...
atbank.nl

Reporting
... cash management item - no detail - cmn cash management item - notional pooling - cmp compensation claims - cms cash management item - sweeping - cmt cash management item -topping - cmz cash management ... - withholding tax payment - tck travellers cheques - tcm securities related item - tripartite collateral management - tra securities related item - internal transfer for own account - trf transfer ...
ing.nl

beleggingsvisie augustus 2009 pdf
... slijkerman jacob vijverberg redactie pieter jansen menso van leeuwen drukwerkbegeleiding centraal print management liselore koole ontwerp vormplan design, amsterdam fotografie ben verbeek, den haag oplage ... zal het nodig aandacht aan het onderpand te besteden dit wordt ook wel collateral management' genoemd. het faillissement van lehman brothers illustreert de noodzaak hiervoor. voorheen was ...
aegon.nl

London_Olympics.pdf
... bid bonds and performance bonds international cash management and cheque payments treasury, such as foreign exchange management and advanced interest management working capital finance arrangements for partners of architects ... rates that companies pay for loans. unused overdraft facilities will become relatively expensive. collateral such as mortgages will keep down the rates for loans. the new ...
abnamro.nl

Teb Nv 2001 3435
... , which specifically meet their private investment objectives supported with updated information technology. risk management and control risk management approach of teb n.v. is a direct consequence of the prudent banking approach ... which credit risk of euro 10,177,542 is secured in the form of cash collateral. the bank also received letters of guarantee from other banks amounting to euro 391,900 ...
tebnv.nl

Teb N.V. Kapak 2000
... billion, of which 24.4% belongs to teb a.p. teb asset management (teb portfoey yoenetimi a.p.) the management of teb's mutual funds, which was the responsibility of teb investment ... contingent liabilities by concentration of geographical regions is as follows; including balances secured by cash collateral 2000 1999 turkey netherlands other economy bank n.v. notes to the financial statements teb ...
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binnenwerk ATbank.indd
... risk management department and related committees. risk management department is responsible for development of the bank's risk measurement methodologies, risk monitoring reporting systems and risk management ... 31st, 2008 assets geographical concentration collateral 2008 % 2007 % eastern europe emu countries other countries unsecured total addition to other collateral, both personal and corporate ...
atbank.nl

ar2001.pdf
... rmc is the central platform where the risk management of the bank is coordinated.the rmc advises the executive board and management board on risk management processes, policies and procedures. the implementation of ... buildings in use by the bank classified as property and equipment'have been pledged as collateral for euro 33 million liability items banks'and euro 9 million liability item funds ...
garantibank.nl