zero-balance accounts

zero-balance accounts
счета с нулевым остатком: 1) чековые счета, используемые корпорациями для концентрации наличных поступлений и контроля за вы-плачиваемыми суммами; используются как промежуточные счета для централизованного контроля за поступлениями и платежами; в конце рабочего дня на них не остается средств; 2) счет, на котором нет средств, но по которому можно выписывать чеки; при предъявлении чека средства переводятся с основного счета клиента.

Англо-русский экономический словарь.

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Смотреть что такое "zero-balance accounts" в других словарях:

  • Zero Balance Account - ZBA — A checking account in which a balance of zero is maintained by automatically transferring funds from a master account in an amount only large enough to cover checks presented. A zero balance account is used by corporations to eliminate excess… …   Investment dictionary

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  • concentration account — A cash management tool. A single account established by an entity, usually in conjunction with one or more zero balance disbursement accounts. Sometimes the concentration account is referred to as a parent account while the associated zero… …   Financial and business terms


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