Translation glossary: General banking terms

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Abwicklungsengagementexposure subject to recovery [procedures] 
German to English
Adressenrisikocounterparty risk 
German to English
Bewertungszahlvaluation score 
German to English
budget holderBudgetverantwortlicher 
English to German
cleared fundsfrei verfügbare Gelder 
English to German
custody industry/custodian businessDepotgeschäft 
English to German
Damnum[debt] discount 
German to English
Einzelkapitalengagementsindividual equity investments 
German to English
Einzelvertretungsberechtigungsole authorisation 
German to English
für eigene Rechnungown-account 
German to English
Freistellungsauftragdeclaration for exemption from withholding tax (Freistellungsauftrag) 
German to English
Genehmigungsanfrage Ihrer Kontoverbindungapproval to debit your account 
German to English
General CounselSyndikus 
English to German
Geschäftsstellebusiness premises 
German to English
Internal Compliance Policiesinterne Compliance-Grundsätze 
English to German
matchingAbgleich 
English to German
mittelständische Unternehmensmall to medium-sized enterprises 
German to English
nachschüssigpayable in arrears 
German to English
regulatory reporting(bank)aufsichtsrechtliches Berichtswesen 
English to German
Risikofondscontingency fund 
German to English
Sanierungsengagementsexposures subject to restructuring 
German to English
SB-Sparkontoself-service savings account 
German to English
special purpose vehicleObjektgesellschaft 
English to German
under tested telex advicemit verschlüsseltem Avis per Telex 
English to German
valutieren (loans)to be drawn 
German to English
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