- cash sweep
- Финансы: автоматическое перечисление избыточных денежных средств на чековые процентные счета (http://www.globalcustody.net/Cash_sweep/, http://bibliotekar.ru/bank-8/10.htm)
Универсальный англо-русский словарь. Академик.ру. 2011.
cash sweep
Смотреть что такое "cash sweep" в других словарях:
Sweep account — A sweep account is an account set up at a bank or other financial institution where the funds are automatically managed between a primary cash account and secondary investment accounts.In banking, sweep accounts are primarily used as a legal… … Wikipedia
sweep account — A deposit account, usually at a bank, that periodically removes a portion of the customer s funds into a higher yielding instrument. Bank sweep accounts are often sold as cash management tools. With a bank sweep account, idle funds are swept each … Financial and business terms
Sweep investment — A sweep investment, or sweep investment account, is a secondary bank account that offers additional investment options on idle funds in a primary cash or checking account. [cite web| url=http://www.latam.citibank.com/corporate/lattco/english/trans… … Wikipedia
Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… … Wikipedia
Sweep Account — 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… … Investment dictionary
sweep — The act of using all available cash flow for the repayment of debt service. Bloomberg Financial Dictionary Automated transfer of liquidity positions from the securities settlement system ( SSS) to RTGS Cash Accounts at specific moments during the … Financial and business terms
Sweep account — Account in which the bank takes all of the excess available funds at the close of each business day and invests them for the firm. The New York Times Financial Glossary * * * sweep account UK US noun [C] BANKING, FINANCE ► a bank account that… … Financial and business terms
sweep — Automated transfer of liquidity positions from the securities settlement system (SSS) to RTGS Cash Accounts at specific moments during the day. There are two types of sweeps: intra day optional sweeps and an end of day mandatory sweep … Euroclear glossary
Supermarket Sweep — For more information on the British version of Supermarket Sweep, see Dale s Supermarket Sweep .Infobox Television show name = Supermarket Sweep genre = Game show creator = Al Howard director = Lloyd Gross (1965 1967) Peter Molnár (1965 1967)… … Wikipedia
Dale's Supermarket Sweep — For more information on Supermarket Sweep in other countries, see Supermarket Sweep. Dale s Supermarket Sweep Format Game Show Created by Al Howard Jamie Hardwick Starring Dale Winton Narrated by … Wikipedia
liquidity sweep — Any automated transfer of cash from a Cash Account to the corresponding RTGS Cash Account Euroclear Clearing and Settlement glossary … Financial and business terms
