| Cash Forecast per T2S Dedicated Cash Account |
|---|
|
T2S Dedicated Cash Account Number
|
Currency
|
Cash Balances
|
Outstanding
Auto-collateralisation |
Cash Forecast
|
||||
|---|---|---|---|---|---|---|---|---|
|
Actual
|
Impacted
|
Projected
|
||||||
|
To be debited
|
To be credited
|
To be reimbursed
|
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