ultimate header account

Czech translation: nadřízený účet

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:ultimate header account
Czech translation:nadřízený účet
Entered by: Zuzana Jurková

12:50 Mar 1, 2014
English to Czech translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: ultimate header account
INTERCOMPANY CASH MANAGEMENT AGREEMENT

1. Terms and conditions

A. The Participants own one or more bank accounts with one or more branches of the Bank ("Accounts"), also outside of their Country of residence.

B. the Pool Leader holds the Master Account ("Ultimate header account") with the London, United Kingdom, branch of the Bank.
Zuzana Jurková
Italy
Local time: 19:11
nadřízený účet
Explanation:
*
Selected response from:

Ondrej Pisa
Czech Republic
Local time: 19:11
Grading comment
Díky, dobré řešení.
4 KudoZ points were awarded for this answer



Summary of answers provided
3nadřízený účet
Ondrej Pisa


  

Answers


5 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
nadřízený účet


Explanation:
*

Ondrej Pisa
Czech Republic
Local time: 19:11
Native speaker of: Native in CzechCzech
PRO pts in category: 4
Grading comment
Díky, dobré řešení.
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