Topping Target Balance
Polish translation: saldo docelowe dla uzupełnienia/doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego
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| 15:44 Mar 19, 2018 |
| English to Polish translations [PRO] Bus/Financial - Finance (general) / Pool Cash Management Agre | |||||||
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|  Selected response from: Frank Szmulowicz, Ph. D. United States Local time: 09:00 | ||||||
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| 3 +1 | saldo docelowe dla doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego |
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Answers
10 hrs confidence: 
peer agreement (net): +1
peer agreement (net): +1| topping target balance saldo docelowe dla doładowania rachunku satalitarnego/minimalne saldo rachunku satalitarnego Explanation: Propozycja. cccccccccccccccccc What is the ‘Topping target balance’? A: This is the minimum balance, in the currency of the account, required on the account. If the balance of the Satellite account falls below this amount, it will trigger a topping transaction from the Master account to the Satellite account, as long as the calculated transfer amount is not less than the topping minimum amount. If you expect to regularly receive funds later in the day, you may choose to enter a negative target balance. https://help.bankline.rbs.com/help/other_services/global_liq... -------------------------------------------------- Note added at 19 hrs (2018-03-20 10:50:43 GMT) -------------------------------------------------- Opcja zaproponowana przez kolegę Romana Kozierkiewicza: saldo docelowe dla uzupełnienia rachunku satalitarnego |
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