balance sweeping


balance sweeping
balance sweeping BANK, FIN Saldenkonzentration f (transfer of funds from different bank accounts of a company or a group of companies to minimize overdrawn positions; Synonym: balance concentration, concentration banking, target balancing; Zusammenführung der Salden verschiedener Konten zur effizienten Liquiditätssteuerung)

Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.

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