Übersetzung für "Sammelkonten" in Englisch

In particular, collective accounts may be more attractive for individual investors for cost reasons.

For management purposes, the Commission may create appropriation accounts corresponding to the instruments of implementation,

In the control accounts, you define the liability accounts to be posted.

Therefore, the control accounts should be reconciled and settled before starting the utilities.

The control accounts of the customers and suppliers can be automatically changed by means of the utilities.

For instance, control accounts can also be created for:

In addition, you can filter the suppliers using their account group IDs and control accounts.

The following information can be viewed for control accounts for the posting period selected:

In the control accounts, you define the receivables accounts for partial payments to be posted.

In the control accounts, you define the bill of exchange liability accounts to be posted.

The overview shows the following master files of the control accounts:

In addition, you can filter the customers using their account group IDs and control accounts.

Control accounts assigned to the subsidiary accounts of the customers in the customer master files.

This account is also stored in the control accounts.

Using the links , the cross-border relationship is between the SSSs . They open omnibus accounts with one another .

Using the links, the cross-border relationship is between the SSSs. They open omnibus accounts with one another.

Posting periods are used for the time-based delimitation of postings to subsidiary and control accounts.

Martin uses our online seller Collection Accounts for fast, simple transfers.

The settings in the control accounts have to be defined accordingly to allocate receivables and liabilities according to the holding structure.

The prerequisite for the determination is that the Associate Company field in the control accounts is active.

Problems when reconciling control accounts and open items can thus be avoided.

The prerequisite for the determination is that the Aff Company field in the control accounts is active.

The derogation concerning the identification of beneficial owners of pooled accounts held by notaries or other independent legal professionals should be without prejudice to the obligations that those notaries or other independent legal professionals have pursuant to this Directive.

Those obligations include the need for such notaries or other independent legal professionals themselves to identify the beneficial owners of the pooled accounts held by them.

In order to minimise the risk of loss of assets held in omnibus financial instruments accounts provided by third parties, to whom the custody function has been delegated, the frequency of reconciliations between the financial securities accounts and the records of the depositary of a UCITS client and the third party or between the third parties, where the custody function has been delegated further down the custody chain, should ensure a timely transmission of the relevant information to the depositary.

Paragraph 1 establishes the right of those persons or entities that hold shares in the course of business on behalf of investors to hold such shares in individual or omnibus accounts.