Jan 14, 2020 10:43
4 yrs ago
1 viewer *
Italian term
Italy
Specialised, meticulous, reliable
Native in: English (Variants: British, US) 
Works in: Italian to English
presentazioni di portafoglio
Italian to English
Bus/Financial
Finance (general)
treasury management
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
…. 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
Proposed translations
(English)
| 4 | accounts receivable portfolio |
Irene (Renata) Liapis
|
| 4 | stock and bond holdings (shares and bonds in UK) |
Vittorio Preite
|
| 4 | portfolio earnings |
Cillie Swart
|
Proposed translations
14 mins
Irene (Renata) Liapis
Greece
Greece
Native in English
Specializes in field
Greece
Financial and Legal Translations
Native in: English 
, Greek
Works in: Italian to English, French to English, Greek to English, and 3 more.
Related KudoZ points
:
20
Selected
accounts receivable portfolio
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.
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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:
Note from asker:
| Thanks Renata! |
4 KudoZ points awarded for this answer.
Comment: "Thank you!"
1 hr
Vittorio Preite
United Kingdom
United Kingdom
Native in Italian
Works in field
United Kingdom
Two cultures. One life
Native in: Italian
Works in: English to Italian, Italian to English
Related KudoZ points
:
125
stock and bond holdings (shares and bonds in UK)
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.
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.
1 hr
Cillie Swart
South Africa
South Africa
Native in English
Specializes in field
South Africa
Finance, Legal, Business Texts
Native in: English
Works in: German to English, Dutch to English, Afrikaans to English, and 1 more.
Related KudoZ points
:
28
portfolio earnings
Each component of the portfolio may have a different value, and contribution towards the total.
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