Statement of Transactions

Statement of Transactions
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SWIFT MT 536: сообщение данного типа посылается организацией, обслуживающей счет, владельцу этого счета; содержит подробные сведения об изменениях (увеличениях или уменьшениях) остатков на счете депо, произошедших за определенный период в отношении всех или некоторых ценных бумаг на указанном счете (субсчете) депо, который обслуживающая организация ведет для владельца счета
Список типов сообщений SWIFT Категории 5 см. SWIFT message

Англо-русский словарь терминов по депозитарному хранению и клирингу. . 2002-2009.

Смотреть что такое "Statement of Transactions" в других словарях:

  • Statement of transactions —   An ISO term. A statement which lists the details of all the increases and decreases of holdings which occurred during a specified period in a safekeeping account or in a particular security in that account of the receiver, or the receiver s… …   International financial encyclopaedia

  • statement of pecuniary transactions — index account (evaluation) Burton s Legal Thesaurus. William C. Burton. 2006 …   Law dictionary

  • Statement of retained earnings — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • Statement of pending transactions —   An ISO term. A statement sent by a custodian identifying all transactions, as of a specified date, in a specified account for which instructions have been received but have not yet been effected. The statement may also include future… …   International financial encyclopaedia

  • statement — Also receipt Euroclear Clearing and Settlement glossary A detailed summary of an account. Euroclear Clearing and Settlement glossary See deposit receipt, withdrawal receipt. Euroclear Clearing and Settlement glossary * * * statement state‧ment… …   Financial and business terms

  • Statement of account — A summary of the status of accumulated transactions between a *creditor and a *debtor. Many trading organizations issue periodic statements of account to their customers, and banks normally summarize their customer’s transactions in the form of a …   Auditor's dictionary

  • Statement Of Changes In Net Assets Available For Pension Benefits — An income statement that identifies any transactions that alter the net assets that are available for pension benefits. Pension fund statements list additions and deductions from the available asset list on the statement of changes . The largest… …   Investment dictionary

  • statement — Synonyms and related words: Parthian shot, a priori principle, account, account rendered, accounting, accounts, acquaintance, acta, address, admission, affidavit, affirmance, affirmation, allegation, anacrusis, announcement, annual, annunciation …   Moby Thesaurus

  • statement — n. 1 the act or an instance of stating or being stated; expression in words. 2 a thing stated; a declaration (that statement is unfounded). 3 a formal account of facts, esp. to the police or in a court of law (make a statement). 4 a record of… …   Useful english dictionary

  • statement savings account — a savings account in which transactions are confirmed periodically by a bank statement. Cf. passbook savings account. * * * …   Universalium

  • statement savings account — a savings account in which transactions are confirmed periodically by a bank statement. Cf. passbook savings account …   Useful english dictionary


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