Stahr Treasury Software Help
Reporting - BANKINFORMATIONS
This menu allows you to monitor all relevant informations about banks, previously entered in
menu Standing Data -> Banks, Fin. Institutions. Depending on the box you mark in section
“Report”, you have the choice between
a) Banks and Accounts on single level
b) Banks, Accounts and Signatures on single level
c) Banks, Accounts and Signatures for the whole group
Click on the company you like to get the information for, select one of the three reports and click
then on “Get Report”.
Note: only companies which have in menu Standing Data -> Companies the flag “Internal” are
listed in this box.
Banks and Accounts, single level
Fields:
1.
Company: That’s the internal company
incl. full address.
2.
Bank: That’s the external bank incl. full
address.
3.
SWIFT: SWIFT Code of the bank.
4.
Accounts: Currency, Type of Account,
Account Nr. and if applicable, the IBAN
Nr. of the account.
Further Banks for the selected company are
listed below in the same order as 1-4.
Banks, Accounts and Signatures, single level
This is the full report with all informations available for the bank on single entity level.
Fields:
1.
Company: That’s the internal company
incl. full address.
2.
Bank: That’s the external bank incl. full
address.
3.
SWIFT: SWIFT Code of the bank.
4.
Clearing Nr.: If the bank has a clearing
number.
5.
Bankleitzahl: Bankleitzahl, only for
German Banks for payments within
Germany.
6.
Fedwire, ABA: Settlement-System in
USA, resp. unique number assigned by
the American Bankers Association
(ABA), only for US-Banks.
7.
Chips: Clearing House Interbank
Payment System, only for US-Banks.
8.
Syndicate: If the bank is a member of
a loan-syndicate to your company.
9.
Rating: Rating of the bank. May be
S&P, Moodys, Fitch or your own rating.
10.
Contact: Contact person at the bank
who is in charge for the account.
11.
Accounts: Currency, Type of Account, Account Nr. and if applicable, the IBAN Nr. of the account.
12.
Authorized Signature: All persons who have signatory rights for the account incl. their type of authorization.
Banks, Accounts and Signatures, whole group
This report is the same like the full report mentioned above, just with the difference, that this report is monitoring all companies and banks for the
whole group.
