In a bank Flashcards

vocabulary

1
Q

certificate of deposit (CD)

A

vkladový certifikát

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2
Q

deposit account

A

termínovaný účet/vklad

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3
Q

foreign currency account (FC account)

A

devízový účet

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4
Q

giro account

A

žírový účet

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5
Q

checking account (US)

A

bežný účet

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6
Q

notice

A

oznámenie, upozornenie

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7
Q

overdraft

A

prečerpanie účtu

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8
Q

passbook

A

vkladná knižka

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9
Q

standing order

A

trvalý príkaz

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10
Q

current account (UK)

A

bežný účet

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11
Q

utilise the idle cash

A

využiť voľné peňažné prostriedky

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12
Q

sight deposit

A

vklad, ktorý máme k dispozícii

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13
Q

account is electronically debited

A

peniaze sa automaticky odčítajú z účtu

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14
Q

overdraw

A

prečerpať

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15
Q

savings account

A

sporiaci účet

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16
Q

passbook account

A

vkladná knižka

17
Q

average balance

A

priemerný zostatok na účte

18
Q

agreed time period

A

dohodnuté časové obdobie

19
Q

convertible currency

A

konvertibilná mena

20
Q

fixed time period

A

doba určitá

21
Q

time deposit

A

termínovaný vklad

22
Q

make out the cheque

A

vystaviť šek

23
Q

drawer

A

vystavovateľ

24
Q

drawee

A

príjemca/vydávajúci

25
Q

payee

A

príjemca platby

26
Q

account bearer

A

držiteľ účtu