- Reports include:Account type info with default position codeBank related positions and limitsCountry exposure versus limitsCustomer daily positionCustomer positionForeign exchange position statementFX resultsMismatchOpen currency positionOverall mismatchPosition codeReport Bank related positionsCustomer position See also Reports, audit reports, balance sheet reports, budget reports, collaterals and facilities reports, department management/reconciliation reports, fee reports, revaluation reports, statistics reports, transaction reports, transaction report mechanism, balance report mechanism and data manager.
International financial encyclopaedia . 2014.
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Reports — The following categories are commonly defined: • Audit reports. • Balance sheet reports. • Budget reports. • Collaterals reports. • Facilities reports. • Limits reports. • Commitment reports. • Department management/reconciliation reports. •… … 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
Collateral reports — Reports include: Collateral below minimum Collateral Items falling due Collateral list by collateral category Collateral category information Customer collateral Expired collateral items Market value revaluation of collateral item … International financial encyclopaedia
Commitment reports — Reports include: Commitments existing Commitment exception See also Reports, audit reports, balance sheet reports, budget reports, department management/reconciliation reports, fee reports, position reports, revaluation reports,… … International financial encyclopaedia
Facilities reports — Reports include: Name Owner Exception report of limit sharing Facility limit falling expired Facility Line Fee condition Granting of customer credit facilities Market value revaluation of collateral item See also Reports, audit… … International financial encyclopaedia
Fee reports — Reports include: Accrued Fee to be paid/received Accrued Fee per Customer Accrued Fee per Currency Accrued Fee per Compensation Group Accrued Fee per Facility Automatic fee settlements Fee settled in other currency Fee… … International financial encyclopaedia
Limits reports — Reports include: Country exposure versus limits Frequency on excess of limit Limit overdrawn Limit automatic increase/decrease Limit expired Revaluation of assets and liabilities and limits Special warning limit See also Reports,… … International financial encyclopaedia
Statistics reports — Reports include: Monthly statistic report by amount class per account type. Monthly turnover per account type. Monthly tax retention report. See also Reports, audit reports, balance sheet reports, budget reports, collaterals and… … International financial encyclopaedia
Confidentiality status of CRS Reports — The confidentiality status of CRS Reports has been a public policy dispute. Contents 1 Congress s attitudes towards CRS confidentiality 1.1 CRS annual appropriations legislation 1.2 1978 proposal by the National Conference of State Legislatures … Wikipedia
Senate Reports of Pre-war Intelligence on Iraq pertaining to Joseph C. Wilson's Niger trip — concerns the reports published in 2004 and 2007 that were prepared by the United States Senate Select Committee on Intelligence entitled Report on the U.S. Intelligence Community s Prewar Intelligence Assessments on Iraq, Together with Additional … Wikipedia