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10:05 Feb 15, 2006
This question was closed without grading. Reason: No acceptable answer
English to Dutch translations [PRO] Bus/Financial - Investment / Securities
English term or phrase:cash letter
Ik heb een definitie gevonden, maar ik weet niet hoe het heet in het Nederlands. Kan ik er iets van maken zoals cashbrief?
A cash letter is an interbank transmittal letter that accompanies cash items sent from one bank to another. UMB receives cash letters on a daily basis from its correspondent banks.
Cash letters are sorted and, after processing, forwarded to the payee banks for collection. Checks are routed through the Federal Reserve System, other banks or regional check processing centers for collection.