# Translation of Odoo Server. # This file contains the translation of the following modules: # * account_bank_statement_import_camt # msgid "" msgstr "" "Project-Id-Version: Odoo Server 10.saas~18+e\n" "Report-Msgid-Bugs-To: \n" "POT-Creation-Date: 2022-06-09 14:09+0000\n" "PO-Revision-Date: 2017-09-20 11:33+0000\n" "Language-Team: Nepali (https://www.transifex.com/odoo/teams/41243/ne/)\n" "Language: ne\n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: \n" "Plural-Forms: nplurals=2; plural=(n != 1);\n" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Concentration" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Corporate Trade" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Credit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Pre-Authorised" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Return" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Reversal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Settlement" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ACH Transaction" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "ARP Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Account Balancing" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Account Closing" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Account Management" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Account Opening" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Account Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Additional Info: %s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Additional Miscellaneous Credit Operations" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Additional Miscellaneous Debit Operations" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Address:\n" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Adjustments" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Automatic Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Back Value" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Bank Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Bank Fees" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Blocked Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Bonus Issue/Capitalisation Issue" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Borrowing fee" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Branch Account Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Branch Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Branch Withdrawal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Brokerage fee" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Buy Sell Back" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "CSD Blocked Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Call on intermediate securities" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Capital Gains Distribution" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash Dividend" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash Letter" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash Letter Adjustment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash Management" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash Pooling" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash Withdrawal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cash in lieu" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Certified Customer Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Charge/fees" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Charges" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Check Number: %s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cheque Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cheque Reversal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cheque Under Reserve" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Circular Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Clean Collection" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Client Owned Collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Collateral Management" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Commission" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Commission excluding taxes" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Commission including taxes" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Commodities" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Compensation/Claims" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Consumer Loans" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Controlled Disbursement" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Conversion" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Corporate Action" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Corporate Own Account Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Corporate Rebate" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Corporate mark broker owned" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Corporate mark client owned" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Counter Party: %(partner)s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Counter Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Credit Adjustment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Credit Adjustments" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Credit Card Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Credit Transfer with agreed Commercial Information" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross Trade" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border Cash Withdrawal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border Credit Card Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border Direct Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border Intra Company Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border Payroll/Salary Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Cross-Border Standing Order" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Crossed Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Custody" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Custody Collection" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Customer Card Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Debit Adjustments" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Decrease in Value" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Delivery" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Deposit/Contribution" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Depositary Receipt Issue" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Derivatives" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Direct Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Direct Debit Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Direct Debit under reserve" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Discounted Draft" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Dishonoured/Unpaid Draft" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Dividend Option" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Dividend Reinvestment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Documentary Collection" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Documentary Credit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Domestic Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Draft Maturity Change" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Drafts/BillOfOrders" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Drawdown" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Drawing" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Dutch Auction" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "End to end ID: %s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Entry Info: %s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Equity Premium Reserve" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Equity mark broker owned" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Equity mark client owned" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Exchange" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Exchange Rate Adjustment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Exchange Traded" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Exchange Traded CCP" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Exchange Traded Non-CCP" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Extended Domain" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "External Account Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Factor Update" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Fees" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Fees, Commission , Taxes, Charges and Interest" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Final Maturity" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Final Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Financial Institution Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Financial Institution Direct Debit Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Financial Institution Own Account Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Fixed Deposit Interest Amount" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Fixed Term Deposits" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Fixed Term Loans" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Float adjustment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Foreign Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Foreign Cheque Under Reserve" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Foreign Currency Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Foreign Currency Withdrawal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Foreign Exchange" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Forwards" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Forwards broker owned collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Forwards client owned collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Freeze of funds" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Full Call / Early Redemption" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Future Variation Margin" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Futures" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Futures Commission" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Futures Residual Amount" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Guarantees" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Inspeci/Share Exchange" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Instruction ID: %s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Interest" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Interest Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Interest Payment with Principle" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Internal Account Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Internal Book Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Intra Company Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Invoice Accepted with Differed Due Date" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Issued Cash Concentration Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Issued Cheques" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Issued Credit Transfers" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Issued Direct Debits" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Issued Real Time Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: model:ir.model,name:account_bank_statement_import_camt.model_account_journal msgid "Journal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Lack" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Lending Broker Owned Cash Collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Lending Client Owned Cash Collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Lending income" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Liquidation Dividend / Liquidation Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Listed Derivatives – Futures" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Listed Derivatives – Options" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Loans, Deposits & Syndications" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Lockbox Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Management Fees" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Mandate ID: %s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Margin Payments" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Margin client owned cash collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Merchant Card Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Merger" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Miscellaneous Credit Operations" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Miscellaneous Debit Operations" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Miscellaneous Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Miscellaneous Securities Operations" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Mixed Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Mortgage Loans" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Netting" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "No exchange rate was found to convert an amount into the currency of the journal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Non Deliverable" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Non Settled" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Non Syndicated" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Non Taxable commissions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Non-Presented Circular Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Not available" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Notice Deposits" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Notice Loans" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC CCP" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC Derivatives – Bonds" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC Derivatives – Credit Derivatives" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC Derivatives – Equity" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC Derivatives – Interest Rates" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC Derivatives – Structured Exotic Derivatives" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC Derivatives – Swaps" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "OTC Non-CCP" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Odd Lot Sale/Purchase" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "One-Off Direct Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Open Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Opening & Closing" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Option broker owned collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Option client owned collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Options" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Order Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Other" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Overdraft" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Overdraft Charge" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Pair-Off" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Partial Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Partial Redemption Without Reduction of Nominal Value" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Partial Redemption with reduction of nominal value" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Payments" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Payroll/Salary Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Placement" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "" "Please check the currency on your bank journal.\n" "No statements in currency %s were found in this CAMT file." msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "" "Please set the IBAN account on your bank journal.\n" "\n" "This CAMT file is targeting several IBAN accounts but none match the current journal." msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Point-of-Sale (POS) Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Point-of-Sale (POS) Payment - Debit Card" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Portfolio Move" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Posting Error" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Pre-Authorised Direct Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Precious Metal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Principal Pay-down/pay-up" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Principal Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Priority Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Priority Issue" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Put Redemption" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Received Cash Concentration Transactions" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Received Cheques" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Received Credit Transfers" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Received Direct Debits" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Received Real Time Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Redemption" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Redemption Asset Allocation" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Redemption Withdrawing Plan" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reimbursements" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Renewal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Repayment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Repo" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Repurchase offer/Issuer Bid/Reverse Rights." msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reset Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reversal due to Payment Cancellation Request" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reversal due to Payment Return/reimbursement of a Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reversal due to Payment Reversal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reversal due to Return/Unpaid Direct Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reversal due to a Payment Cancellation Request" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Reverse Repo" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Rights Issue/Subscription Rights/Rights Offer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "SEPA B2B Direct Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "SEPA Core Direct Debit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "SEPA Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Same Day Value Credit Transfer" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Securities" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Securities Borrowing" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Securities Lending" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Sell Buy Back" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Settlement" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Settlement after collection" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Settlement against bank guarantee" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Settlement at Maturity" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Settlement of Sight Export document" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Settlement of Sight Import document" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Settlement under reserve" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Smart-Card Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Spots" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Stamp duty" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Stand-By Letter Of Credit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Standing Order" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Subscription" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Subscription Asset Allocation" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Subscription Savings Plan" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Swap Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Swap broker owned collateral" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Swaps" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Sweep" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Sweeping" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Switch" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Syndicated" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Syndications" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "TBA closing" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Tax Reclaim" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Taxes" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Tender" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Topping" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Trade" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Trade Services" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Trade, Clearing and Settlement" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Transaction Fees" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/models/account_journal.py:0 #, python-format msgid "Transaction ID: %s" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Transfer In" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Transfer Out" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Travellers Cheques Deposit" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Travellers Cheques Withdrawal" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Treasury Tax And Loan Service" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Triparty Repo" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Triparty Reverse Repo" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Turnaround" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Underwriting Commission" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Unpaid Card Transaction" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Unpaid Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Unpaid Foreign Cheque" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Upfront Payment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Value Date" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Warrant Exercise/Warrant Conversion" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Withdrawal/distribution" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Withholding Tax" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "YTD Adjustment" msgstr "" #. module: account_bank_statement_import_camt #: code:addons/account_bank_statement_import_camt/lib/camt.py:0 #, python-format msgid "Zero Balancing" msgstr ""