https://www.proz.com/kudoz/english-to-polish/accounting/6595640-sweeping-arrangements.html

Glossary entry

angielski term or phrase:

sweeping arrangements

polski translation:

automatyczne inwestowanie nadwyżki środków pieniężnych

Added to glossary by Kaig
Nov 28, 2018 11:59
5 yrs ago
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angielski term

sweeping arrangements

angielski > polski Biznes/finanse Rachunkowość Annual Report
Informacja dodatkowa do bilansu, w zdaniu: the company has sweeping arrangements on the Euro account

Proposed translations

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automatyczne inwestowanie nadwyżki środków pieniężnych

Sweep Account

What is a 'Sweep Account'
A sweep account is a bank account that automatically transfers amounts that exceed, or fall short of, a certain level into a higher interest-earning investment option at the close of each business day. Commonly, the excess cash is swept into money market funds. In a sweep program, a bank's computers analyze customer use of checkable deposits and "sweep" funds into money market deposit accounts.

https://www.investopedia.com/terms/s/sweepaccount.asp#ixzz5Y...
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