- nostro reconciliation
- nostro reconciliation BANK Nostro-Abstimmung f
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
nostro reconciliation
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Nostro reconciliation statement — A statement which lists the transactions relating to a nostro account … International financial encyclopaedia
Nostro and Vostro Account — Nostro and Vostro (Middle Italian, from Latin, noster and voster ; English, ours and yours ) are accounting terms used to distinguish an account you hold for another entity from an account another entity holds for you. The entities in question… … Wikipedia
Nostro and vostro accounts — Nostro and vostro (Italian, from Latin, noster and voster; English, ours and yours ) are accounting terms used to distinguish an account held for another entity from an account another entity holds. The entities in question are almost always, but … Wikipedia
Reconciliation of nostro account — Reconciliation of nostro accounts is the process of matching the statements received from the NOSTRO banks with the postings kept by the automated system … International financial encyclopaedia
Department Management/Reconciliation reports — Reports include: Cheques with extended clearing date Confirmation of cheque clearing date Country exposure versus limits Customer daily position Dormant/stagnant/unclaimed accounts Doubtful debtors Exception report on movement of… … International financial encyclopaedia
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Value date — An ISO term. The date on which the funds are at the disposal of the receiver. ISO Standard Telex Formats term. 6n or 35x. ISO Funds Transfer Messages term. ISO International Cheque Remittance term. ISO Message Authentication term. ISO Mail… … International financial encyclopaedia
Cérémonie catholique — Rite romain Le rite romain est la manière dont sont célébrés la messe (Missel romain), les autres sacrements (Rituel romain), la liturgie des heures ou l office divin (Bréviaire) et les autres cérémonies liturgiques (Rituel et Cérémonial des… … Wikipédia en Français
Forme ordinaire du rite romain — Rite romain Le rite romain est la manière dont sont célébrés la messe (Missel romain), les autres sacrements (Rituel romain), la liturgie des heures ou l office divin (Bréviaire) et les autres cérémonies liturgiques (Rituel et Cérémonial des… … Wikipédia en Français
Liturgie moderne — Rite romain Le rite romain est la manière dont sont célébrés la messe (Missel romain), les autres sacrements (Rituel romain), la liturgie des heures ou l office divin (Bréviaire) et les autres cérémonies liturgiques (Rituel et Cérémonial des… … Wikipédia en Français
