Glossary entry (derived from question below)
English term or phrase:
sweeping runs
Italian translation:
operazioni di (cash) sweep
Added to glossary by
Emanuele Vacca
Feb 20, 2022 20:20
2 yrs ago
23 viewers *
English term
sweeping runs
English to Italian
Bus/Financial
Finance (general)
"The main operational functions connected to the cash pool are performed by the participating bank, being Bank of X (“BoX”), to the cash pooling arrangement. Specifically, the daily sweeping runs automated by the bank."
This refers to cash pooling and credit lines, of course. Honestly, I'm at a loss here. Any help appreciated. I hate to work on a Sunday.
This refers to cash pooling and credit lines, of course. Honestly, I'm at a loss here. Any help appreciated. I hate to work on a Sunday.
Proposed translations
(Italian)
2 | operazioni di (cash) sweep | Emanuele Vacca |
References
sweeping | Pierfrancesco Proietti |
Change log
Feb 25, 2022 17:20: Emanuele Vacca Created KOG entry
Proposed translations
17 hrs
Selected
operazioni di (cash) sweep
Ho messo un grado di "confidence" basso perché sono andato molto a intuito, ma è l'unica possibilità che mi viene in mente. "Cash sweep" è stato lasciato in inglese anche nelle traduzioni italiane di diversi testi presenti su EUR-Lex, es.: https://eur-lex.europa.eu/legal-content/EN-IT/TXT/?from=EN&u... e https://eur-lex.europa.eu/legal-content/EN-IT/TXT/?from=EN&u...
4 KudoZ points awarded for this answer.
Reference comments
5 hrs
Reference:
Something went wrong...