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21:29 Nov 8, 2007
English to French translations [PRO] Bus/Financial - Finance (general) / Banking procedures
English term or phrase:cost of funds
Dans le contexte suivant:
Costs of Fund:
For Cad payments: credit COF account based on the Cost of funds excel file with incoming expected amounts for that day
For Foreign currency payments, they are to be cancelled, only if the amounts are on Cost of Funds excel file...