In a Bank Flashcards

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

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

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 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