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1 - 6 van 6 voor securities act
Teb Nv
... for sale portfolio is mainly composed of sovereign debt securities with diversified credit risk counterparties. the total marketable securities portfolio of eur 24.4 million is restricted by ... parties, the bank has taken measures according to the so-called 'data protection act' ('wet bescherming persoonsgegevens'). 7. administrative organization and internal control the bank has written policies ...
tebnv.nl
untitled
... position, foreign currency exposure, maturity mismatches, interest rate risk and sensitivity, marketable securities portfolio valuation and financial statements are generated and reported by the financial control ... parties, we have taken measures according to the so called data protection act ( wet bescherming persoonsgegevens ). 7. administrative organization and internal control we have a ...
tebnv.nl
TEB NV FR 05.fh9
... personal data is protected against use by other parties, we have takenmeasuresaccordingtothesocalled dataprotection act ( wet bescherming persoonsgegevens ). 8. administrative organization and internal control we have a ... advances to banks 108,847 81,092 loans and advances to customers investment securities - held-to-maturity property and equipment intangible assets other assets and prepayments 523 ...
tebnv.nl
Microsoft Word - Sample - Account Opening Form _incl KYC Form_ _2_ _3_.doc
... parties and may (partially) outsource activities. the bank may give goods, documents of title, securities or financial instruments that belong to the customer, whether or not held in the ... s (services) identification number, date of birth, civil status, legal capacity and authorisation to act, postnuptial agreement, partnership agreement, legal form, place of residence or place of establishment, and ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... identified, suspicious transactions are reported to regulatory bodies in accordance with the netherlands' act on the prevention of money laundering and terrorist financing (wwft). code of conduct ... payment transactions, foreign exchange bookings and custody of securities. furthermore, it also functions as the back-office for both treasury and securities. line with the bank's general business volume ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... foreign currency exposure, maturity mismatches, banking book interest rate risk and sensitivity, marketable securities portfolio exposure and valuation and financial statements are generated and reported periodically ... , suspicious transactions are reported to regulatory bodies in accordance with the netherlands' act on the prevention of money laundering and terrorist financing (wwft). code of ...
tebnv.nl
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