cash account
101cash letter — Banking. a deposit list from one bank to another containing items to be credited to the account of the depositing bank. * * * …
102cash position in Central Bank money — Balance in a central bank money account on a settlement platform operating the integrated settlement model. Also referred to as Liquidity position. Euroclear Clearing and Settlement glossary …
103cash position in Central Bank money — Balance in a central bank money account on a settlement platform operating the integrated settlement model. Also referred to as Liquidity position …
104cash-book — A book of account of money received and paid out …
105cash letter — noun : a deposit slip or list mailed by the transit department of a bank to a correspondent bank together with items to be credited immediately upon receipt * * * Banking. a deposit list from one bank to another containing items to be credited to …
106Sweep 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… …
107T-Account — An informal term for a set of financial records that use double entry bookkeeping. The term T account describes the appearance of the bookkeeping entries. If a large letter T were drawn on the page, the account title would appear just above the T …
108margin account — noun an account with a securities brokerage in which the broker extends credit • Ant: ↑cash account • Hypernyms: ↑brokerage account * * * an account opened by a customer with a brokerage house in which listed securities can be purchased on margin …
109brokerage account — noun a fund that a customer has entrusted to a securities brokerage you can t get a brokerage account unless you have $20,000 • Hypernyms: ↑account, ↑business relationship • Hyponyms: ↑cash account, ↑margin account …
110margin account — an account opened by a customer with a brokerage house in which listed securities can be purchased on margin. Cf. cash account. * * * …
