Transaction value 

1 - 10 van 28 voor transaction value

Microsoft Word - Formatenboek MT940 - MT942 _UK_.doc
... example 60f c921231usd100. tag 61 content of the transaction value date if the value date is zero, the book date is always given as the value date. entry date (book date) if the book ... 61 content of the transaction value date as received in the swift delivery. sub-messages filled with the value from crc (yymmdd). messages filled with zeros because the definitive value date is unknown at ...
abnamro.nl

Fees Discretionary Portfolio Management pdf
... to the management and administration of your portfolio, and providing you with information. and also transaction costs. the size of the new fee depends on your risk profile and chosen mandate ... to 0.5% (england) or 1% (ireland) of the transaction value. financial transaction tax (ftt) upon purchase amounts to 0.2% of the transaction value (france). disclaimer about abn amro the fees in this brochure ...
abnamro.nl  meer van deze site

rates_for_business_transaction_services_tcm7-120302.pdf?id 20130327032932
... of transaction value banknotes via counter 3.00 per deposit plus 0.2% of transaction value foreign currency via counter up to transaction plus 5% foreign exchange rate surcharge4 500 up to transaction plus 5% foreign exchange rate surcharge4 5,000 up to transaction plus ...
ing.nl

SEPA Credit Transfer Interface Description
... transaction 3.19 0..1 +++ transaction status usage rule group status', payment information status' or transaction status' must be present with the code rjct'. mandatory. must be present ff01 reject the transaction value ...
staalbankiers.nl

blob.aspx?id 11601
... entry and withdrawal fees margin themanagerdoesnotincludeamarginwhen chargingforentryandwithdrawaltransactions. transaction fees investmentsinthefundcanbechannelled throughanasninvestmentaccountoranyof thesnsreaallabels. atransactionfeeof0.4% ... bolivia ,42 0 total loans 31,856 13,900 participating interests country value at value at year-end 2006 year-end 2005 creararequipa peru 268 0 total ...
asnbank.nl

blob.aspx?id 12703
... no investment limits, withdrawal fee of 1%, and investments in asn investment funds without any transaction fees asn wereldsparen variable interest rates, internet savings, and balance inquiries free of charge asn ... involves the treatment of areas which are pro- tected or which have a high biodiversity value and contain protected or recovered habitat. not a production company which has a direct ...
asnbank.nl  meer van deze site

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... transaction and its significance for the company, as well as whether the transaction is perceived to be have been conducted on an arm's length basis and at fair value ... the board with more time to find an alternative value enhancing transaction; and y ensuring the equal treatment of all shareholders ... issue, rights issue, or the financing of a major transaction will be taken on a case-by-case basis. ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... facility yielding the equivalent in yield terms of the zero coupon rate; cash component value means a value calculated by the calculation agent equal to the outstanding principal and accrued interest on ... ) (i) on the same basis as the floating rate under a notional interest rate swap transaction in the relevant specified currency governed by an agreement incorporating the 2000 isda definitions (as ...
snsregiobank.nl

Microsoft Word - New evidence of the effect of transac.doc
... transaction costs (r 2 0.60; t-value befr nl ger dk uk transaction costs (% of the property value ... value on residential mobility in the us suggesting that transaction costs are not proportional to the property value. in the us, total transaction ...
cpb.nl

Microsoft Word - voorblad.docx
... transaction costs for equities by around 40%. the transaction costs for futures on the dutch aex index are 0.025% (15 euro at an underlying notional value of around 60,000 euro). the proposed tariff of 0.1% increases transaction ...
cpb.nl  meer van deze site