Daryo Oct 6, 2017:

small detail of some importance ...

what is the whole of your ST about?

Namely:

collection account bank = the bank operating the "collection account" - that is pretty sure,

BUT a bank account that is called "collection account" is more likely to be a bank account used by a large company only to collect payments from customers - just regular payments for say electricity or gas bills, or to an ISP, not overdue payments that had to be "collected" by some debt collection agency IOW nothing much to do with "recouvrement" but simply "recevoir les paiements des clients"

It's not he same as a "collection account" that is not a bank account but an account of the client with the company selling goods or providing services.

You definitely need to provide more context ...

Daryo Oct 6, 2017:

collection account bank = the bank operating the "collection account"

writeaway Oct 5, 2017:

imo collection bank account = compte de recouvrement
collection account bank = banque de recouvrement

Structured Finance: Techniques, Products and Market
https://books.google.com/books?isbn=3540253114
Stefano Caselli, ‎Stefano Gatti - 2005 - ‎Business & Economics
Other actors: collection account bank, deposit account bank, cash manager bank e paying agent, letter of credit providers, liquidity facility provider, corporate ...