The aggregation of all the funds of the organization, including coins, bank notes, cheques, balances in current and call accounts, saving accounts and interest bearing deposits.

Negotiable instruments and other non payment obligations

Total 151.59 49. These funds were invested in short term time deposits ( 97.5 million) bonds and notes ( 53.7 million), which are longer term investments and call accounts ( 0.4 million) for immediate access.

It was suggested that the list should include, in addition to receivables arising from deposit accounts, receivables arising from investment securities, repurchase agreements, wire transfers, swaps and cheque collection systems.

This has resulted in temporary borrowing in order to settle SDS invoices.

It was explained that such receivables involved single, large or small amount, claims of depositors against the depositary institution.

(d) All types of movable assets and fixtures, tangible or intangible, present or future, not specifically excluded in the law, including inventory, equipment and other goods, receivables, negotiable instruments (such as cheques, bills of exchange and promissory notes), negotiable documents (such as bills of lading), bank accounts proceeds from the drawing under an independent undertaking and intellectual property rights

The same question arises with respect to receivables, negotiable instruments, negotiable documents and bank accounts.

(b) The conditions under which the assignment of the receivable, the transfer of the negotiable instrument or the transfer of the negotiable document can be invoked against the account debtor, the obligor on the negotiable instrument or the issuer of the negotiable document and

The interest income is determined by the interest rates on United States dollar call accounts and short term deposits and the cash balance maintained by UNDCP.

(e) Some international commercial tools, such as bills of exchange, promissory notes, consignment notes, bills of lading, warehouse receipts, or any transferable document or instrument that entitles the bearer or beneficiary to claim the delivery of goods or the payment of a sum of money.

(i) Cash and term deposits comprise funds on deposit in interest bearing bank accounts, certificates of deposit and call accounts

(a) The relationship between an account debtor and the assignee of the receivable, between an obligor under a negotiable instrument and the transferee of that instrument or between the issuer of a negotiable document and the transferee of that document

Also requests the Secretary General to implement measures to reduce the time line associated with invoice payment

(b) The declarations referred to paragraph 1 (a) of this Article shall be deposited with the Depositary, who shall immediately inform the High Contracting Parties of any declaration received under this paragraph.

However, some problems were reported which may have limited the rights of persons to vote in the election.

It was stated that such assignments were normal practice (e.g., when an account holder signed a cheque, under the law in some countries, it assigned a claim against the depositary institution).

Funds on deposit in interest bearing bank accounts, time deposits and call accounts are shown as cash and term deposits as they are all placed within a 12 month period in line with the United Nations investment policies and guidelines.

The plaintiff, a Danish factoring company, sued the defendant seeking to collect debts based on several invoices for the supply of goods.

Under the line of credit, ABC may obtain loans from time to time in an aggregate amount of up to 50 per cent of the value of its inventory that Lender B deems to be acceptable for borrowing (based upon its type and quality, as well as other criteria) and of up to 80 per cent of the value of its receivables that Lender B deems to be acceptable for borrowing (based upon criteria such as the creditworthiness of the account debtors).

(k) Equipment means tangibles (other than negotiable instruments, negotiable documents and inventory), used by a person in the operation of its business.

A member may, however, cast differently from such votes any votes that it is authorized to cast under paragraph 2 of this article.

A member may, however, cast differently from such votes any votes which it is authorized to cast under paragraph 2 of this article.

(j) Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

Deposits

Deposit

UNICEF requires Governments to account for the utilization of advances within six months of receipt by submitting payrolls, invoices, detailed certificates and other documentary evidence to confirm that valid programme expenditure was incurred.

Funds on deposits in interest bearing bank accounts, certificates of deposits, time deposits and call accounts are shown in the statements of assets and liabilities as cash and term deposits.

(w) Negotiable instrument means, subject to law other than secured transactions law, an instrument that embodies a right to payment, such as a promissory note or a bill of exchange, which satisfies the requirements for negotiability under the law governing negotiable instruments.

The Cashier requisitioned and kept chequebooks wrote and signed cheques and held custody of the cheque signing machine.

All funds received are deposited into the Tribunal's bank accounts, including those under special account arrangements (see note 6), and reflected as cash holdings.

(c) Except where a paid cheque is returned by the bank or a debit advice is received from the bank, a payee's written receipt shall be obtained for all disbursements.

(j) Inventory means a stock of tangibles (other than negotiable instruments and negotiable documents) held for sale or lease in the ordinary course of business and also raw and semi processed materials (work in process).

(a) Negotiable instruments

Rule 107.4

Distinction between loans and deposits

Nine out of 10 either cannot save through their 401 plan, decide not to save or don't decide or save too little.

However, the definition of receivable in para. 21 (o) of A CN.9 WG.VI WP.22 Add.1 excludes rights to payment under a negotiable instrument, the obligation to pay under an independent undertaking and the obligation to pay under a bank account.

Draft paragraph 6 excluded the instruments that it mentioned from the scope of the convention and appeared to limit the flexibility of States and parties wishing to use electronic versions of those instruments.

2. This Convention does not apply to bills of exchange, promissory notes, consignment notes, bills of lading, warehouse receipts or any transferable document or instrument that entitles the bearer or beneficiary to claim the delivery of goods or the payment of a sum of money.

This Convention does not apply to bills of exchange, promissory notes, consignment notes, bills of lading, warehouse receipts or any transferable document or instrument that entitles the bearer or beneficiary to claim the delivery of goods or the payment of a sum of money.

In her delegation's view, draft article 9, paragraph 6, referred not only to ancillary documents but also served to ensure that all instruments under which payment could be claimed were excluded.

Up to 300 votes were dubious or the result of personation, where a person votes while posing as someone else.

Direct deposit

Manual deposit