| Cash Forecast - List |
|---|
|
Party
|
Currency
|
Date
|
Cash Balance
|
Outstanding
Auto-collateralisation |
Cash Forecast
|
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|---|---|---|---|---|---|---|---|---|---|---|---|
|
Party BIC
|
Parent BIC
|
Short Name
|
Actual
|
Impacted
|
Projected
|
||||||
|
To be debited
|
To be credited
|
To be reimbursed
|
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