Jan 4, 2002 11:31
22 yrs ago
5 viewers *
English term

lockbox account

English to Polish Bus/Financial Finance (general) banking
sorry, I sent the wrong term

I need the Polish equiv. for "locbox account"
Lockbox
A bank facility that accelerates the collection of receivables byreducing mail and processing time associated with remittance handling. Under a lockbox arrangement,customers mail remittances to a uniquely zip-coded post office box (lockbox) which the bank then uses to rapidly process credits to a customer's account. All documents accompanying the remittances are forwarded to the company through prearranged channels.
Proposed translations (Polish)
4 konto depozytowe
1 rachunek zastrzezony (?)

Proposed translations

1 hr
Selected

konto depozytowe

Jest to elektroniczna wersja skrzynki nocnego depozytu bankowego, ułatwiająca sortowanie i przekazywanie zarówno gotówki jak czeków przesyłanych do banku przy pomocy firm zbierających dzienne utargi ze sklepów.
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3 KudoZ points awarded for this answer. Comment: "Dzięki"
14 mins

rachunek zastrzezony (?)

Just an idea. Normally, in banking, 'rachunek zastrzezony' means 'escrow account', but the idea is similar, i.e. fulfilment of certain conditions.

Hope that helps,

Jacek
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