presentazioni di portafoglio

English translation: accounts receivable portfolio

10:43 Jan 14, 2020
Italian to English translations [PRO]
Bus/Financial - Finance (general) / treasury management
Italian term or phrase: presentazioni di portafoglio
This appears a number of times in this text about a banking portal offered to customers to manage their corporate treasury. portfolio orders?

…. e la lista dei totali delle presentazioni di portafoglio e di fatture aggregati per linea e data scadenza

per le altre banche, puoi inserire i dati delle linee di credito, degli utilizzi e dei crediti derivanti dalle presentazioni di portafoglio e di fatture, ottenendo così una vista completa della tua Tesoreria aziendale
Giovanni Orlando
Italy
Local time: 15:26
English translation:accounts receivable portfolio
Explanation:
In this case, they are referring to a portfolio of accounts receivable that a customer will submit to the bank in support of corporate cash requirements.

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Note added at 2 hrs (2020-01-14 12:52:14 GMT)
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Please note that while of course accounts receivable refers to amounts due from customers and portfolio almost always refers to stocks and bond holdings), in this particular case, as I stressed, the text is actually and without a doubt referring to accounts receivable since, based on the context you provided ["presentazioni di portafoglio e fatture aggregate" and corporate treasury]. The reference I provided will dispel any doubt.
Selected response from:

Irene (Renata) Liapis
Greece
Grading comment
Thank you!
4 KudoZ points were awarded for this answer



Summary of answers provided
4stock and bond holdings (shares and bonds in UK)
Vittorio Preite
4portfolio earnings
Cillie Swart
4accounts receivable portfolio
Irene (Renata) Liapis


  

Answers


1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5
stock and bond holdings (shares and bonds in UK)


Explanation:
stock and bond interests that become due.
Account receivable are more often used to refer to moneys due by customers, .
The Bank offers to collect all money that becomes due whether from stock or from customers.

Vittorio Preite
United Kingdom
Local time: 14:26
Works in field
Native speaker of: Native in ItalianItalian
PRO pts in category: 125
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1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5
portfolio earnings


Explanation:
Each component of the portfolio may have a different value, and contribution towards the total.


    https://www.linguee.com/italian-english/translation/presentazioni+di+portafoglio.html
Cillie Swart
South Africa
Local time: 15:26
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 28
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14 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
accounts receivable portfolio


Explanation:
In this case, they are referring to a portfolio of accounts receivable that a customer will submit to the bank in support of corporate cash requirements.

--------------------------------------------------
Note added at 2 hrs (2020-01-14 12:52:14 GMT)
--------------------------------------------------

Please note that while of course accounts receivable refers to amounts due from customers and portfolio almost always refers to stocks and bond holdings), in this particular case, as I stressed, the text is actually and without a doubt referring to accounts receivable since, based on the context you provided ["presentazioni di portafoglio e fatture aggregate" and corporate treasury]. The reference I provided will dispel any doubt.


    Reference: http://www.dirittobancario.it/approfondimenti/tecnica-bancar...
    Reference: http://https://www.inc.com/articles/2000/03/17863.html
Irene (Renata) Liapis
Greece
Specializes in field
Native speaker of: Native in EnglishEnglish, Native in GreekGreek
PRO pts in category: 20
Grading comment
Thank you!
Notes to answerer
Asker: Thanks Renata!

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