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07:30 May 27, 2003
Dutch to English translations [PRO] Bus/Financial
Dutch term or phrase:vordering/vorderen
XXX is steeds bevoegd om hetgeen zij al dan niet opeisbaar of onder voorwaarde van de client te vorderen heeft, te verrekenen met al dan niet opeisbare vorderingen van de client op XXX...
Vorderingen in vreemde valuta worden verrekend tegen de koers van de dag van verrekening.
Explanation: DEPARTMENTAL FINANCIAL SYSTEMS USER GROUP MEETING 24th MARCH 1997 ...
... Viewing payments made in foreign currency: when a payment is made this way, users
cannot see the payment details against the supplier on the supplier enquiry ... www.keele.ac.uk/depts/mis/itmar97.htm - 11k - Cached - Similar pages
[PDF]DoD Financial Management Regulation Volume 5, Chapter 15 CHAPTER ...
File Format: PDF/Adobe Acrobat - View as HTML
... of this chapter, collections are defined as all acquisition of foreign exchange,
including refunds or returns of payments, made in foreign currency not pur ... www.dtic.mil/comptroller/fmr/05/05arch/05_15.pdf - Similar pages
Explanation: XXX shall at all times be entitled to set off amounts due to it by (the) client, regardless of whether these are subject to conditions or due and payable immediately, against amounts due by (the) client to XXX, regardless of whether these are due and payable immediately or not.
Amounts due in foreign currency are settled at the rate ruling on the day of settlement.
xxxjarry South Africa Local time: 12:33 Native speaker of: English PRO pts in pair: 3855