- cash on deposit
- Festgeld
First banking dictionary. Winfried Honig. 2014.
First banking dictionary. Winfried Honig. 2014.
cash deposit ratio — ➔ ratio * * * cash deposit ratio UK US noun [C] (also cash ratio) ► BANKING, FINANCE the amount of money a bank should have available as a percentage of the total amount of money its customers have paid into the bank. This amount is calculated so … Financial and business terms
cash collateralize — USA In the context of financing transactions, the deposit of cash into a bank account by a borrower for the benefit of a lender to secure an obligation (security) of the borrower. For example, if a lender issues a letter of credit to a… … Law dictionary
cash collateral — cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other parties. (Glossary of Common Bankruptcy Terms) Cash, bank accounts or cash equivalents subject to a security interest. (Bernstein s Dictionary of Bankruptcy… … Glossary of Bankruptcy
cash — cash1 [kash] n. [MFr casse < OFr < OIt cassa < L capsa: see CASE2] 1. money that a person actually has, including money on deposit; esp., ready money 2. bills and coins; currency 3. money or its equivalent, as a check or money order,… … English World dictionary
deposit — ▪ I. deposit de‧pos‧it 1 [dɪˈpɒzt ǁ dɪˈpɑː ] noun 1. [countable] BANKING an amount of money paid into a bank account or held in a bank account, especially when it is earning interest: • Residents have some $4 billion in deposits in local… … Financial and business terms
Deposit account — Deposits redirects here. For other uses, see Deposit (disambiguation). Banking A series on … 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
Deposit In Transit — A deposit in transit is money that has been received by a company and sent to the bank, but which has not yet been processed and posted to the account by the bank. In financial accounting, these deposits are reflected in the company s cash… … Investment dictionary
Deposit Slip — A small written form that is sometimes used to deposit funds into your account. A deposit slip indicates the date, the name of the depositor, the depositor s account number and the amounts of checks, cash, and coin being deposited. The bank clerk … Investment dictionary
Deposit (politics) — A deposit is a sum of money that a candidate must pay in return for the right to stand for election to certain political offices, particularly seats in legislatures. Contents 1 United Kingdom 2 Canada 3 Republic of Ireland 4 … Wikipedia
deposit — {{Roman}}I.{{/Roman}} noun 1 money paid into a bank account ADJECTIVE ▪ bank, building society (BrE) ▪ Bank deposits have increased by 2.3%. ▪ cash ▪ direct (AmE) … Collocations dictionary