(ii) it is required to list the proportion of the amount of receivables of different ages (less than one year, 1 2 year, 2 3 years and more than three years) to the total amount of receivables, and the amount and proportion of overdue receivables and

The USD 54,725,600 amount, originally described as relating to receivables, was re allocated as follows loss of profits and interest.

7. Receivables financing assignment of receivables.

6. Receivables financing assignment of receivables.

It was explained that such receivables involved single, large or small amount, claims of depositors against the depositary institution.

Receivables

(b) This amount represents remittances outstanding under the UN Regular Budget Allotment advice of  1,349,500 and other inter office receivables of 137,377.

Other receivables

b This amount represents remittances outstanding under the United Nations Regular Budget allotment advice of 1,349,500 and other inter office receivables of 137,377.

(a) an assignment of receivables that are specified individually is effective to transfer the receivables to which it relates

With regard to the description of the receivables, it was suggested that quot a brief description quot might be necessary only in case not all receivables were assigned when all receivables were assigned, a reference to quot all receivables quot should be sufficient.

(1) This Convention applies to assignments of international receivables and to international assignments of receivables as defined in this Chapter

In order to address both the transfer of title in the receivables and the creation of security rights in receivables, it was agreed that reference should be made in subparagraphs (a) and (b) to the transfer of rights in receivables rather than to the transfer of receivables .

Assignment of receivables

VI. Other Receivables

(3) An assignment of receivables is effective to transfer the rights to cash received upon collection or other disposition of receivables, provided that the cash may be identified as proceeds of the receivables.

(2) An assignment may relate to existing or future, one or more, receivables, and to parts of or undivided interests in receivables.

That meant that a single notice could cover a large number of receivables, present or future, arising from one or several contracts, as well as a changing body of receivables and a constantly changing amount of secured credit involved in modern financing (revolving credit).

Note 12 Other receivables

Note 12 Other Receivables

Revaluation of contributions receivables

(iii) permitting substitution of the assigned receivables for new receivables of at least equal value,

quot (9) Priority with regard to the receivables includes priority with regard to cash received upon collection or other disposition of the receivables, provided that the cash may be identified as proceeds of the receivables. quot

(i) as regards receivables, it is required to separately list the details of receivable management fee, other receivables and advanced payments

(b) an assignment of receivables that are not specified individually is effective to transfer receivables that can be identified as receivables to which the assignment relates, at the time agreed upon by the assignor and the assignee and, in the absence of such agreement, at the time when the receivables arise.

(3)loans and account receivables.

(1)loans and accounts receivables

3. Assignment in receivables financing

IV. Assignment in receivables financing

Note 10. Other accounts receivables

Other receivables and deferred charges

3. This article applies only to assignments of receivables

quot (4) Receivables financing means any transaction in which value, credit or related services are provided for value in the form of receivables. Receivables financing includes, but is not limited to, factoring, forfaiting, securitization, project financing and refinancing.

(a) Individually as receivables to which the assignment relates or

(f) Generally, absolute transfers of receivables

Note 11. Write off of receivables

(2) Receivables shall be disclosed according to the following format requirements

(3)loans and the account receivables and

Transfer of rights securing the assigned receivables

Note 7. Provision for uncollectible contributions receivables

(2) The provisions of articles 26 to 28 apply to assignments of international receivables and to international assignments of receivables as defined in this Chapter independently of paragraph (1) of this article.

Writing off of losses of cash and receivables

Write off of losses of cash and receivables

V. ASSIGNMENT IN RECEIVABLES FINANCING 252 256 54

2. Write offs of losses of cash, receivables