target account
| 12:06 May 28, 2013 |
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| English to Dutch translations [PRO] Bus/Financial - Finance (general) | |||||||
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| 3 | Hoofdrekening |
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Answers
1 hr confidence: 
Hoofdrekening Explanation: Op het gebied van cash pooling herkennen we een tweetal belangrijke vormen, namelijk rente- en/of saldocompensatie (notional pooling), waarbij credit- en debetsaldi met elkaar gecompenseerd worden en saldoregulatie (zero-balancing), waarbij daadwerkelijk gelden worden overgeboekt van en naar een hoofdrekening. Reference: http://www.sncy.nl/downloads/cash_pooling_technieken.pdf |
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