cash account

  • 31Account Operator — In the context of ESES, a Client that has been authorised by one or more Parties to send instructions in the name of, and on behalf of, each of such other Parties in relation the latter s Securities Account(s) and the Cash Account linked thereto …

    Euroclear glossary

  • 32account holder — A Client who is the holder of a Cash Account or a Securities Account …

    Euroclear glossary

  • 33Cash concentration — is the transfer of funds from diverse accounts into a central account to improve the efficiency of cash management. The consolidation of cash into a single account allows a company to maintain smaller cash balances overall, and to identify excess …

    Wikipedia

  • 34cash management account — ➔ account1 * * * cash management account UK US noun [C] (ABBREVIATION CMA) ► BANKING a type of bank account in which the bank manages its customers money in order to make sure that as much profit as possible is made for the customer: »We counted… …

    Financial and business terms

  • 35Cash for Honours — (also Cash for Peerages, Loans for Honours or Loans for Peerages) is the name given by some in the media to a political scandal in the United Kingdom in 2006 and 2007 concerning the connection between political donations and the award of life… …

    Wikipedia

  • 36Cash For Laptops — Bulk laptops at a Cash For Laptops recycling affiliate, broken down into Dell, Gateway Computers, Hewlett Packard, Sony, and other. Cash For Laptops (CashForLaptops.com) is a …

    Wikipedia

  • 37cash — ► NOUN 1) money in coins or notes. 2) money as an available resource: he was always short of cash. ► VERB 1) give or obtain notes or coins for (a cheque or money order). 2) (cash in) convert (an insurance policy, savings account, etc.) into money …

    English terms dictionary

  • 38Cash conversion cycle — or CCC is the time duration in which a firm is able to convert its resources into cash. It is actually the total time period required to first convert resources into inventories, then inventories into finished goods, then goods into sales, and… …

    Wikipedia

  • 39cash machine — ➔ machine1 * * * cash machine UK US noun [C] (UK also cash dispenser, UK also TRADEMARK Cashpoint™, also ATM) ► MONEY, BANKING a machine in a public …

    Financial and business terms

  • 40account stated — account stat·ed / stā təd/ n pl accounts stated: an account presented by a creditor to his or her debtor which by implied or express acceptance has been agreed upon by both parties as correct Merriam Webster’s Dictionary of Law. Merriam Webster.… …

    Law dictionary