DictionaryForumContacts

 ghost_of_hatred

link 20.03.2011 13:19 
Subject: Перевод приложения к договору об оказании банковских услуг bank.
Никак не могу сориентироваться, что в данном контексте означает "Receivables":
ANNEX 3 – Additional Services
Receivables
1. General. These Receivables provisions, together with the other provisions of these FX4Cash Terms and Conditions, apply to your use of the Receivables service.

 ghost_of_hatred

link 20.03.2011 13:35 
In the event that Deutsche Bank receives a payment (a “Remittance”) intended for Customer or receives an advice from a transmitting bank that such a payment has been made to Deutsche Bank for the account of Customer, in each case in a currency (the “Remittance Currency”) that meets criteria agreed between Customer and Deutsche Bank, Deutsche Bank is authorized to treat such receipt or advice as a Trade Instruction for a foreign exchange transaction (a “Receivables Transaction”) in which the Customer would sell the Remittance Currency to Deutsche Bank and purchase its Account Currency from Deutsche Bank, such Trade Instruction to be processed and settled as described herein. - еще контекст.
Не пойму, как по-русски обозвать такие сделки.

 twinkie

link 20.03.2011 18:12 

 skate

link 20.03.2011 22:42 
Receivables service - обслуживание дебиторской задолженности

 ghost_of_hatred

link 23.03.2011 11:12 
Спасибо)

 

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