In a Bank Flashcards by Nina Vengriniova

Q

Certificate of deposit (CD)

A

Vkladový certifikát

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Q

Deposit account

A

Termínovaný účet/vklad

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Q

Foreign currency account (FC account)

A

Devízový účet

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Q

Giro account

A

Žírový účet

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Q

Checking account

A

Bežný účet

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Q

Notice

A

Oznámenie/upozornenie

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Q

Overdraft

A

Prečerpanie účtu

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Q

Passbook

A

Vkladná knižka

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Q

Standing order

A

Trvalý príkaz

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Q

Current account

A

Bežný účet

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Q

Utilise the idle cash

A

Využiť voľné peňažné prostriedky

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Q

Sight deposit

A

Vklad, ktorý máme k dispozícii

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Q

Account is electronically debited

A

Peniaze sa odčítajú z účtu

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Q

Overdraw

A

Prečerpať

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Q

Savings account

A

Sporiaci účet

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Q

Passbook account

A

Vkladná knižka

Q

Average balance

A

Priemerný zostatok na účte

Q

Agreed time period

A

Dohodnuté časové obdobie

Q

Convertible currency

A

Konvertibilná mena

Q

Fixed time period

A

Doba určitá

Q

Time deposit

A

Termínovaný vklad

Q

Make out the cheque

A

Vystaviť šek

Q

Drawer

A

Vystavovateľ

Q

Drawee

A

Príjemca/vydávajúci

Q

Payee

A

Príjemca platby

Q

Account bearer

A

Držiteľ účtu