Pokriće naloga

English translation: Sufficient Funds

17:57 Mar 29, 2016
Croatian to English translations [PRO]
Bus/Financial - Finance (general)
Croatian term or phrase: Pokriće naloga
Moguće je odabrati do 3 različitih izvora pokrića naloga – kunski i devizni računi ili kredit. Za svaki račun se upisuje iznos kojim će se račun teretiti osim kod zadnjeg računa kod kojeg se iznos pokrića ne popunjava već se automatski izračunava.
Víctor Quero
Spain
Local time: 10:14
English translation: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
Selected response from:

Vesna Maširević
Serbia
Local time: 10:14
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4Sufficient Funds
Vesna Maširević
3funds sufficient to cover a payment order amount
Vesna Zivcic
Summary of reference entries provided
ref.
bonafide1313

Discussion entries: 5





  

Answers


14 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
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

Vesna Maširević
Serbia
Local time: 10:14
Specializes in field
Native speaker of: Native in SerbianSerbian, Native in Serbo-CroatSerbo-Croat
PRO pts in category: 32
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2 days 21 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
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...

Vesna Zivcic
Local time: 10:14
Works in field
Native speaker of: Croatian
PRO pts in category: 8
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Reference comments


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."

bonafide1313
Croatia
Specializes in field
Native speaker of: Native in CroatianCroatian
PRO pts in category: 59

Peer comments on this reference comment (and responses from the reference poster)
agree  Vesna Maširević: Moram da naglasim -slažem se za Cover, s tim da ne mislim da je to primenljivo na način kako je to banka iz primera uradila.. :)
13 hrs
  -> Hvala :)! moram reći da mi njihove upute nisu najjasnije ni na hrvatskom :)
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