Glossary entry (derived from question below)
Englisch term or phrase:
cash collateral term deposit account
Deutsch translation:
Termingeldkonto für Barsicherheiten
Added to glossary by
Steffen Walter
Apr 7, 2009 07:09
15 yrs ago
1 viewer *
Englisch term
Cash Collateral Term Deposit Account
Englisch > Deutsch
Wirtschaft/Finanzwesen
Finanzen (allgemein)
loan agreement
Darlehensvertrag, Punkt "Collateral"
On the date hereof, the Borrower has furnished proof to the Lender that the required guarantee in the amount of six hundred thousand euros has been credited to the Borrower's account at the designated financial institution. This sum has been deposited into a Term Deposit in an account in the borrower's name for a period of one year and must be renewed during the term of the loan. This Cash Collateral Term Deposit Account bears number #..... Interest erarned on the Term Deposit may be withdrawn from the account at any time.
TALIA
On the date hereof, the Borrower has furnished proof to the Lender that the required guarantee in the amount of six hundred thousand euros has been credited to the Borrower's account at the designated financial institution. This sum has been deposited into a Term Deposit in an account in the borrower's name for a period of one year and must be renewed during the term of the loan. This Cash Collateral Term Deposit Account bears number #..... Interest erarned on the Term Deposit may be withdrawn from the account at any time.
TALIA
Proposed translations
(Deutsch)
| 3 +3 | Termingeldkonto für Barsicherheiten |
Kristin Sobania (X)
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| 3 -1 | Depositenkonto |
Rolf Keiser
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Change log
Apr 7, 2009 07:34: Steffen Walter changed "Field" from "Rechts- und Patentwesen" to "Wirtschaft/Finanzwesen"
Apr 8, 2009 12:36: Steffen Walter changed "Edited KOG entry" from "<a href="/profile/65913">silvia glatzhofer's</a> old entry - "Cash Collateral Term Deposit Account"" to ""Termingeldkonto für Barsicherheiten""
Proposed translations
+3
22 Min.
Selected
Termingeldkonto für Barsicherheiten
.
4 KudoZ points awarded for this answer.
Comment: "danke"
-1
4 Stunden
Rolf Keiser
Schweiz
Schweiz
Native in Englisch
&
Deutsch
Schweiz
Translate complexity through simplicity
Native in: Englisch (Variants: British, US) 
, Deutsch (Variants: Swiss, Germany)
Works in: Deutsch > Englisch, Englisch > Deutsch, Englisch, and 1 more.
Related KudoZ points
:
77
Depositenkonto
eine auf Zeit terminierte, zweckorientierte Bareinlage auf ein Depositen- bzw. Depotkonto
Peer comment(s):
| disagree |
Andrea Hauer
: http://www.ad-hoc-news.de/depositenkonto--/de/Boersenlexikon... // außerdem fehlt in der Antwort "collateral"
3 Stunden
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|
es heisst ja "cash collateral", d.h. das Konto ist mit Bereinlage wertgesichert!!
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