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 Maxat1983

link 10.12.2010 9:28 
Subject: with effect back-valued econ.
Что моожет означать это выражение.

Вот контекст:
We at all times reserve the right to reverse any provisional or erroneous entries (including reversals necessary to reflect adjustments by our subcustodian to its records as a result of bad deliveries) to the custody accounts with effect back-valued to the date upon which the final or correct entry (or no entry) should have been made. These custody terms do not apply to any commodity or warehouse warrant, and any such property held by us for you does not constitute Custody Assets.

 Peter Cantrop

link 10.12.2010 9:34 
http://www.multitran.ru/c/m/l1=1&l2=2&s=back-valued

скорректированное задним числом на дату???

 

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