BizTerm Definition
Department indication
Full Definition

An indicator used to identify the place a transaction is entered. The identicator, when used, is stored in a Security Access System or an audit trial. 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 marked accounts Exception report on archival restored file Exception report of limit sharing credit lines Exception report on transfer request File transfer information Foreign exchange closing rates Foreign exchange position statement Foreign currency profit and loss Impersonal account movement above certain amount Impersonal account closing report printing Liquidity risk analysis per currency List of attachment of provisional doubtful account information Master list of registered cheques Master list of stop payment instructions Mismatch Nominal annual maturity rate information Nostro projection per correspondent Outstanding maturity transactions Personal account closing Printing of nostro reconciliation statement Statement of outstanding risk Statement substantial credit Statement of budget outstanding risk Statement of accounts Transaction with foreign banks Trial balancing Value date over maximum from booking date See also Reports, audit reports, balance sheet reports, budget reports, collaterals and facilities reports, fee reports, position reports, revaluation reports, statistics reports, transaction reports, transaction report mechanism, balance report mechanism and data manager.

Previous Biz Term Next Biz Term