Jul 31, 2022 11:57
1 yr ago
16 viewers *
English term

deposit sweeps

English to Russian Bus/Financial Business/Commerce (general)
Управление инвест. счетом.

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Cash & Liquidity Funds includes cash, X deposit sweeps and X money market mutual funds

Спасибо.

Proposed translations

16 hrs
Selected

счет с автоматической очисткой/ счет свип

A sweep account is a bank or brokerage 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.

Счет свип - банковский счет, с которого банк имеет право снимать все оставшиеся на конец рабочего дня средства, для того чтобы инвестировать их в интересах владельца счета.
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4 KudoZ points awarded for this answer. Comment: "Благодарю."
7 hrs

средства на чековых процентных счетах

A sweep account is a type of bank or brokerage account that automatically transfers funds that exceed a predetermined amount into a higher interest-earning investment account. This transfer happens at the close of each business day and may work with an account located within the depository institution (internal sweep account) or one that is located outside of it (external sweep account). They may also be used to put excess money toward loan payments.

подробнее тут: https://www.thebalance.com/what-is-a-sweep-account-5197500
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