sweep target balance

Polish translation: docelowe saldo rachunku zarządzania aktywami

15:43 Mar 19, 2018
English to Polish translations [PRO]
Bus/Financial - Finance (general) / Pool Cash Management Agreement
English term or phrase: sweep target balance
“Sweep Target Balance“ means the balance on a Source Account to be reached after the performance of a Sweep (set out in Appendix 1).
This balance shall always be set to be zero or positive.
Michal77
Poland
Local time: 07:04
Polish translation:docelowe saldo rachunku zarządzania aktywami
Explanation:
Dictionary of Finance Terms for Professionals (II wyd.)
Selected response from:

Roman Kozierkiewicz
Local time: 07:04
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1docelowe saldo rachunku zarządzania aktywami
Roman Kozierkiewicz
Summary of reference entries provided
sweeping target balance
Frank Szmulowicz, Ph. D.

  

Answers


26 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
docelowe saldo rachunku zarządzania aktywami


Explanation:
Dictionary of Finance Terms for Professionals (II wyd.)

Roman Kozierkiewicz
Local time: 07:04
Specializes in field
Native speaker of: Native in PolishPolish
PRO pts in category: 2677

Peer comments on this answer (and responses from the answerer)
agree  Frank Szmulowicz, Ph. D.: You wrote the Bible: the financial English-Polish vade mecum.//From A to Z. In English, one can have a bible of motorcycle maintenance, where bible has the meaning of an authoritative book.
18 hrs
  -> The Bible is a collection of sacred texts - my dictionary rather refers to devilish or satanic issues connected with bloody money and finance.
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Reference comments


10 hrs peer agreement (net): +1
Reference: sweeping target balance

Reference information:
What is the ‘Sweeping target balance’?
A:
This is the maximum balance, in the currency of the account, desired on the account. If the balance of the Satellite account exceeds this amount, it will trigger a sweeping transaction from the Satellite account to the Master account, as long as the calculated transfer amount is not less than the sweeping minimum amount.


    https://help.bankline.rbs.com/help/other_services/global_liquidity/service_agreement/sweeping_balance
Frank Szmulowicz, Ph. D.
United States
Native speaker of: Native in EnglishEnglish, Native in PolishPolish
PRO pts in category: 663

Peer comments on this reference comment (and responses from the reference poster)
agree  Roman Kozierkiewicz: Jedna z możliwych interpretacji tego terminu
8 hrs
  -> Dziękuję Romanie. Mam nadziejSerdecznie pozdrawiam.
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