CTAS. FOR COMMERCIAL PURPOSES COLLECT CASH
431 and 441 accounts are broken down into the following accounts:
431. BUSINESS, TRADE EFFECTS
RECEIVABLE 4310. Customers, commercial paper portfolio
4311. Customers, commercial paper discounted
4312. Customers, commercial collection management
4315. Customers, commercial paper outstanding
441.DEUDORES, EFFECTS TRADE RECEIVABLES
4410. Debtors, commercial paper portfolio
4411. Borrowers 4413
discounted commercial paper. Debtors, commercial collection management
4415. Debtors, commercial paper outstanding
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