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Materials of depository accounting

Term meaning Materials of depository accounting

instructions serving as the basis for the execution of custody operations; accounting registers of the depository - depositary accounting materials intended for fixing in the depository the current values of the details of the objects of depository accounting and the actions of the depository for the execution of depositary operations; statements and reports - documents of the depository containing information on the results of the execution of instructions and on the status of the accounting registers of the depository.

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