Bank Certificate of Deposit

Bank Certificate of Deposit -- Outstanding Transactions

• Account Number

• Income Tax

• Index

• Index Percentage

• Initial Date

• Investment Rate

• Maturity Date

• Operation Number

• Outstanding Amount

• Outstanding/Settlement Amount After Taxes

• Principal

• Product

• Tax

• Tenor

• Transaction Date

Bank Certificate of Deposit -- Settled Transactions

• Account Number

• Early Termination Date

• Gross Settled Amount

• Gross Settled Amount

• Income Tax

• Index

• Index Percentage

• Initial Date

• Investment Rate

• Maturity Date

• Operation Number

• Principal

• Product

• Repurchase Interest Rate

• Settled Amount After Taxes

• Tax

• Tenor

• Transaction Date

• Transaction Tenor