sweep target balance
Polish translation: docelowe saldo rachunku zarządzania aktywami
| 15:43 Mar 19, 2018 |
| English to Polish translations [PRO] Bus/Financial - Finance (general) / Pool Cash Management Agreement | |||||||
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|  Selected response from: Roman Kozierkiewicz Local time: 19:38 | ||||||
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| 4 +1 | docelowe saldo rachunku zarządzania aktywami |
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| sweeping target balance |
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Answers
26 mins confidence: 
peer agreement (net): +1
peer agreement (net): +1docelowe saldo rachunku zarządzania aktywami Explanation: Dictionary of Finance Terms for Professionals (II wyd.) |
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Reference comments
10 hrs peer agreement (net): +1 |
| Reference: sweeping target balance Reference information: What is the ‘Sweeping target balance’? A: This is the maximum balance, in the currency of the account, desired on the account. If the balance of the Satellite account exceeds this amount, it will trigger a sweeping transaction from the Satellite account to the Master account, as long as the calculated transfer amount is not less than the sweeping minimum amount. https://help.bankline.rbs.com/help/other_services/global_liquidity/service_agreement/sweeping_balance |
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