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días cartera

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13:25 Oct 18, 2002
English to Spanish translations [PRO]
Bus/Financial
English term or phrase: días cartera
La frase aparece en un documento financiero de Colombia. Alguien tiene alguna idea de cómo traducir "días cartera" en la frase "Negociar cartera con clientes claves,
ofreciendo tasas atractivas autorizadas por la jefatura nacional de
crédito, para mejorar los días cartera, y recuperar de manera más
ágil el capital de trabajo". (Es una descripción de las actividades
del puesto de Jefe de Crédito y Cobranzas).
Ann Smith
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Summary of answers provided
4 +1Value days
Jos Essers
1daily portfolioerhan ucgun


  

Answers


7 mins   confidence: Answerer confidence 1/5Answerer confidence 1/5
daily portfolio


Explanation:
Luck

erhan ucgun
Local time: 13:07
PRO pts in pair: 6
Grading comment
Thanks, but the correct translation was "payment terms"
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The asker has declined this answer
Comment: Thanks, but the correct translation was "payment terms"

15 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
Value days


Explanation:
I am not quite sure how they would call it in English. What happens is that when transferring moneý from one bak account to another, these monies disappear for a day or two into the pockets of the back before it shows again on the other bankaccount. These days, in dutch, are called valuta days, value days. The bank puts this money on the moneymarket.

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Note added at 2002-10-18 13:42:33 (GMT)
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Banks actually negotiate these numbers of days with the important clients in their portfolio- (cartera)

bak and back of course mean \'\'bank\'\'

Jos Essers
Local time: 12:07
Native speaker of: Native in DutchDutch
PRO pts in pair: 8
Grading comment
Thanks for your help. I went with "payment terms"

Peer comments on this answer (and responses from the answerer)
agree  erhan ucgun: that's correct, and it is called "daily portfolio"
4 mins
  -> ok, thanks.
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The asker has declined this answer
Comment: Thanks for your help. I went with "payment terms"




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