IBAN
The IBAN (International Bank Account Number) is the international identifier of a bank account at a financial institution in a given country. You can find your IBAN on your banking details.
Related definitions
Bank statement
A bank statement summarizes the activity of a bank account. It lists all the banking operations carried out on the
STP (Straight Through Processing)
Straight-through processing (STP) is an automated transaction processing process that uses only electronic transfers, with no manual intervention, …
Forecast statement
The forecast statement is a table listing the company’s forthcoming financial transactions each month.
Transaction date
La date d’opération correspond à la date du jour d’enregistrement comptable de l’opération par la banque.
Deposit slip
The deposit slip is a document handed over by a client to his banker, as part of a deposit or