17:57 Mar 29, 2016 |
Croatian to English translations [PRO] Bus/Financial - Finance (general) | |||||||
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| Selected response from: Vesna Maširević Serbia Local time: 10:14 | ||||||
Grading comment
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Summary of answers provided | ||||
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4 | Sufficient Funds |
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3 | funds sufficient to cover a payment order amount |
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Summary of reference entries provided | |||
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ref. |
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Discussion entries: 5 | |
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Sufficient Funds Explanation: You may choose up to 3 different accounts to cover the transaction. "iznos pokrića" in the second sentence - amount to be covered Sufficient funds (in the accounts) to cover the transaction amounts in short (suggestion for the title) - Sufficient Funds. The Sufficient Funds clause (also called Financing, Cash Considerations, or Availability of Funds) states that the Buyer has (or shall have) the available funds to complete the agreement. Sufficient Funds. The Buyer has [and will have at Closing] available cash resources and financing [or other sources of immediately available funds] in an amount sufficient to consummate the transactions contemplated in this agreement [including resources to pay all expenses, fees, and any assumed liabilities]. http://www.contractstandards.com/clauses/sufficient-funds |
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funds sufficient to cover a payment order amount Explanation: "If the orders are authorized, please make sure that the transaction account balance is sufficient to cover the payment order amount and the amount of the respective fee on the set execution day. " www.sberbank.hr/UserDocsImages/eb_UputePS_ENG.pdf "Customer shall have in Customer’s account, at the time a Payment Order is initiated, a balance of actually and finally collected funds sufficient to cover the Payment Order plus the amount of any fee to be imposed by the Bank in connection with the execution thereof" https://webcache.googleusercontent.com/search?q=cache:iTGmOt... |
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1 day 4 hrs peer agreement (net): +1 |
Reference: ref. Reference information: Na ovoj stranici naći ćete engleske verzije uputa za corporate i retail clients ... "cover" je najuobičajeniji izraz za pokriće plaćanja u bankarskoj komunikaciji ... https://www.erstebank.hr/en/Internet_Banking "Cover of fees (field 15) - You must choose a currency and account from which the fee will be covered Cover of orders - Up to 7 different sources to cover orders can be selected - domestic currency and foreign currency accounts in Erste Bank, ESB loans, claims or refunds. The amount which will be charged to each account is entered for each account except the last, which is calculated automatically. 6.4.1 International payment Funds from the Erste Bank account can be transferred to the favor of another Erste Bank account or to another bank in the country or abroad using the International payment order. As with other orders, it is necessary to fill in the fields marked with a red asterix when filling in an international payment order, with the following reminders: • Order cover – it is possible to choose up to 3 different sources of order cover – Erste Bank kuna or foreign currency account, Erste Bank loan, claims or refund. For every account user needs to enter amount to charge the account, except for the last account where the amount is automatically calculated. Fee cover – user needs to enter account and currency for the fee coverage." |
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