Rekonsiliasi Bank
Written by Administrator    Monday, 02 January 2012 00:00    PDF Print E-mail
Rekonsiliasi Dengan Bank Penyimpan
 
Rekonsiliasi saldo rekening setiap Anggota Kliring dengan Bank Penyimpan dilakukan oleh Lembaga Kliring secara harian dan bulanan.  Untuk iuran bulanan dan biaya layanan jasa lainnya yang ditatausahakan pada rekening bulanan tidak terpisah dilakukan secara bulanan. Sedangkan rekonsiliasi penerimaan dan pembayaran margin serta perhitungan pengelolaan dana jaminan dan dana kliring ditatausahakan pada rekening terpisah dilakukan secara harian. Rekonsiliasi tersebut dilakukan dengan membandingkan hasil laporan Bank Penyimpan dengan hasil laporan dari Sistem Kliring Derivatif (SKD) Lembaga Kliring.

Last Updated ( Wednesday, 07 November 2012 01:54 )
 

BANK PENYIMPANAN

 





 

LEMBAGA TERKAIT


 
 



 
 


 



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