Topping Target Balance

Polish translation: saldo docelowe dla uzupełnienia/doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:Topping Target Balance
Polish translation:saldo docelowe dla uzupełnienia/doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego
Entered by: Frank Szmulowicz, Ph. D.

15:44 Mar 19, 2018
English to Polish translations [PRO]
Bus/Financial - Finance (general) / Pool Cash Management Agre
English term or phrase: Topping Target Balance
“Topping Target Balance” means the balance on a Source Account to be reached after the performance of a Topping (set out in Appendix
1). This balance shall always be equal to or lower than the Sweep Target Balance.
Michal77
Poland
Local time: 11:00
saldo docelowe dla doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego
Explanation:
Propozycja.
cccccccccccccccccc
What is the ‘Topping target balance’?
A:
This is the minimum balance, in the currency of the account, required on the account. If the balance of the Satellite account falls below this amount, it will trigger a topping transaction from the Master account to the Satellite account, as long as the calculated transfer amount is not less than the topping minimum amount.

If you expect to regularly receive funds later in the day, you may choose to enter a negative target balance.

https://help.bankline.rbs.com/help/other_services/global_liq...


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Note added at 19 hrs (2018-03-20 10:50:43 GMT)
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Opcja zaproponowana przez kolegę Romana Kozierkiewicza:

saldo docelowe dla uzupełnienia rachunku satalitarnego
Selected response from:

Frank Szmulowicz, Ph. D.
United States
Local time: 05:00
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +1saldo docelowe dla doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego
Frank Szmulowicz, Ph. D.


  

Answers


10 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
topping target balance
saldo docelowe dla doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego


Explanation:
Propozycja.
cccccccccccccccccc
What is the ‘Topping target balance’?
A:
This is the minimum balance, in the currency of the account, required on the account. If the balance of the Satellite account falls below this amount, it will trigger a topping transaction from the Master account to the Satellite account, as long as the calculated transfer amount is not less than the topping minimum amount.

If you expect to regularly receive funds later in the day, you may choose to enter a negative target balance.

https://help.bankline.rbs.com/help/other_services/global_liq...


--------------------------------------------------
Note added at 19 hrs (2018-03-20 10:50:43 GMT)
--------------------------------------------------

Opcja zaproponowana przez kolegę Romana Kozierkiewicza:

saldo docelowe dla uzupełnienia rachunku satalitarnego

Frank Szmulowicz, Ph. D.
United States
Local time: 05:00
Native speaker of: Native in EnglishEnglish, Native in PolishPolish
PRO pts in category: 663

Peer comments on this answer (and responses from the answerer)
agree  Roman Kozierkiewicz: zamiast doładowania lepiej uzupełnienia lub zasilenia konta/rachunku (to jest tytuł dla dokonania przelewu)
7 hrs
  -> Dziękuję Romanie. Akurat potrzebowałem lepszego określenia. Serdecznie pozdrawiam.
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