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4fb9d08492 Speaking from the point of view of the bank whose money is being held at another bank: . Correspondent account . (Internal) FX AUD trading account 1,000,000 DR AUD Account in name of C 1,000,000 CR USD Nostro at CMB (FNBA's nostro) 2,000,000 DR (Internal) FX USD trading account 2,000,000 CR . The facilitator bank will assist the client bank in making payments in its country's currency, usually using its own access to primary clearing arrangements (generally with the Central Bank in the country where the currency is considered a local currency). 403 Forbidden.. Navigation menu.
Over at CMB, they record the following transaction:. Personal tools Log in / create account . Nostro accounts are mostly commonly used for currency settlement, where a bank or other financial institution needs to hold balances in a currency other than its home accounting unit. Thus in many banks a credit entry on an account ("CR") is regarded as negative movement, and a debit ("DR") is positive - the reverse of usual commercial accounting conventions. ????? [This is somewhat simplified; in reality C may not have an account with FNBA's corresponding bank, and will make settlement by cheque or some form of electronic funds transfer (EFT). This section is empty. Related expressions. Conversely, a vostro account with a credit balance (i.e.