Oct 7, 2020 13:34
3 yrs ago
23 viewers *
Spanish term

Cuenta Corriente por Liquidación

Spanish to English Bus/Financial Finance (general) Securities / Brokerage
Adjuntamos a la presente *******Cuenta Corriente por Liquidación******** a la fecha, en la cual se verifican los movimientos y saldos en cada una de las especies y monedas. Cabe destacar que los saldos líquidos, tanto en títulos valores
como en monedas se encuentran a su disposición y podrán ser transferidos a cuentas
propias en el caso de instruirlo.

This is a letter from a brokerage firm. I think the term "liquidación" is related to the moment when the funds are available.

Proposed translations

23 mins
Selected

current account settlement

What Is an Account Settlement?

An account settlement generally refers to the payment of an outstanding balance that brings the account balance to zero. It can also refer to the completion of an offset process between two or more parties in an agreement, whether a positive balance remains in any of the accounts. In a legal agreement, an account settlement results in the conclusion of a business dispute over money.
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4 KudoZ points awarded for this answer. Comment: "Thank you."
21 mins

settlement account

A settlement account is an account through which a financial entity can perform any financial operations such as the transfer of funds from the account, receiving funds to the account and servicing credits.
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8 hrs

(BrE) Current (AmE) Checking Account for Close-Down

- so *taking of accounts* and settlement of any balances and charges due.
Example sentence:

Account closure checklist · Make sure you're not overdrawn - we can't close your account if it's in a negative balance. · Any charges on your account need to be paid.

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