Standing charges 

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Reporting
... related item - corporate actions related - cas securities related item - cash in lieu - chg charges and other expenses - chk cheques - clr cash letters cheques remittance - cmi cash management ... when entering a principal amount) - sle securities related item - securities lending related - sto standing order - stp securities related item - stamp duty - sub securities related item - subscription - swp ...
ing.nl

Jaarrekening 2009 AIM B.V. (EN)
... primarily cash and short term deposits, which are placed with major banks of acceptable credit standing. financial risks general the company is exposed to financial risks. the main financial risks ... total investment management b.v. 11 investment income bank interest income finance costs bank charges and overdraft interest expense 91 - cash and short term deposit expense taxation reconciliation of ...
aegon.nl

Jaarrekening 2010 AIM B.V. (EN)
... primarily cash and short term deposits, which are placed with major banks of acceptable credit standing. financial risks general the company is exposed to financial risks. the main financial risks ... funds and client mandates 502 517 total investment income bank interest income finance costs bank charges and overdraft interest expense 88 91 intercompany interest expense investment management b.v. 19 ...
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