This Report is Generated for

The securities back-office module buying and selling, securities repurchase transactions, r emption transactions, including partial r emption and coupon r emption, and derivatives back-end trading otc transactions, otc options, forward currencies, and interest rate swaps. It shows information on all transactions conduct by the bank with relat parties during the reporting period. A relat party can be the counterparty to the transaction, the customer of the counterparty or the issuer of securities in a r emption transaction. From the point of view of the system an interdependent person is an entity whose type of interdependence is indicate.

No interdependence if the customer

Is not interdependent in section 2 of the tax code Benin Email List  of the russian f eration. Interdependence under the code indicate if the customer is recogniz as interdependence for one or more reasons specifi in paragraph 1 of article 1 of the tax code of the russian f eration. Independent recognition of interdependence if the customer independently recognizes itself as interdependence in accordance with article no. 1 of the tax code of the russian f eration. Interdependence by court decision if the client is recogniz by a court decision as interdependence in accordance with article of the tax code of the russian f eration. An empty category value indicates that the entity is not an interdependent entity.

Transactions with such entities

Are not includ in the report. Reports can be generat in two BTC Database US modes by transaction and by posting. When generating reports by transaction, one row per transaction. Information from transactions is display as income and expenditure amounts for controll transactions. For example, transaction costs are consider for securities sales, transaction costs are consider for purchases. Commissions are paid for transactions. Transaction interest amounts are us for fees to account for commissions. This mode is suitable for banks that use tax accounting in conjunction. With back-office modules to account for transactions with third-party securities.