-
81 cheque
"A written order on a bank to pay a sum of money from funds in an account. Checks show the name of the company or individual receiving payment, the signature and account number of the person issuing the check, the payment amount and the current date. Checks usually are numbered in sequence." -
82 clear
"To collect the funds for a check and pay them to the check holder. When a check clears, the money has been withdrawn from the bank account and paid to the recipient." -
83 NSF
The lack of enough funds in an account to cover a payment or withdrawal. -
84 to complete performance index
"The ratio of the work remaining to be done to funds remaining to be spent, as of the status date [BAC - BCWP]/[BAC - ACWP]. A TCPI value greater than one indicates a need for increased performance; less than one indicates performance can decrease."English-Arabic terms dictionary > to complete performance index
-
85 TCPI
"The ratio of the work remaining to be done to funds remaining to be spent, as of the status date [BAC - BCWP]/[BAC - ACWP]. A TCPI value greater than one indicates a need for increased performance; less than one indicates performance can decrease." -
86 budget control dimension
A combination of active financial dimensions values used to allocate budget funds to pay for planned activities.بُعد رقابة الموازنة -
87 budget control rule
The encoding of a business decision to check committed and actual expenditure against available budget funds allocated for detailed or aggregate activities defined by valid budget control dimension value combinations. -
88 project budget revision
A change to a project budget that affects the current and remaining available budget funds. -
89 chargeback
The return to a customer's account of funds that were used to purchase an item. This may occur as a result of a customer's contacting a bank to dispute a credit-card transaction. -
90 encumbrance
A commitment made by legal entities to reserve budget funds for expenditure obligations. -
91 pre-encumbrance
A commitment made by management to reserve budget funds for expenditure requests. -
92 budget control
A practice of authorizing expenditure only when budget funds can be reserved to meet future payment commitments. -
93 EFT
A networked system for transferring funds from one bank account to another. -
94 Canadian Payments Association Standard 005
A standard for the exchange of financial data on automatic funds transfer (AFT) records that is maintained by the Canadian Payments Association (CPA).English-Arabic terms dictionary > Canadian Payments Association Standard 005
-
95 international ACH transaction
An Automated Clearing House (ACH) funds transfer between an originating party and a receiving party that involves at least one depository financial institution that is not located in the territorial jurisdiction of the United States.English-Arabic terms dictionary > international ACH transaction
-
96 budget revision
A change to a budget that affects the current and remaining available budget funds. -
97 CLABE
A series of 18 digits used to identify bank accounts and their holders in Mexico and used to route electronic funds transfers. -
98 beneficiary INN
A 10-12 digit number used to identify individual and organizational taxpayers in the Russian Federation receiving funds through an international transaction. -
99 RTGS
A funds transfer system where irrevocable transfers of money or securities take place directly from one bank to another without waiting periods. -
100 allocation
[ˌælə΄keiʃn] n բաշխում, հատկացում, տեղայնացում. allocation of funds/profit միջոց ների/շահույթի բաշխում. allocation of shares բաժ նետոմսերի հատկացում. frequency allocation ռա դիոհաճախականության բաշխում
См. также в других словарях:
funds — [plural] ► the financial resources that a business, organization, or project has available: raise/provide/generate funds »A new shares issue was launched to raise funds for the acquisition. sufficient/insufficient funds »Experts have criticized… … Financial and business terms
funds of funds — Funds that are specifically created to invest in a range of other private equity funds. Like feeder funds, they often offer access to investment opportunities not otherwise available to an investor. In addition, they allow investors to diversify… … Law dictionary
funds transfer pricing — ( FTP) An internal cost accounting system or methodology that transfers a cost of funds expense to profit centers that generate assets and a credit for funds to profit centers that provide funding. Most funds transfer pricing systems are matched… … Financial and business terms
funds flow statement — ➔ statement * * * funds flow statement UK US noun [C] ACCOUNTING ► a document that shows money that comes into and goes out of a business in a particular period, where it comes from, how it is used, etc. → Compare CASHFLOW STATEMENT(Cf. ↑ … Financial and business terms
funds flow — UK US noun [U] ACCOUNTING ► FLOW OF FUNDS(Cf. ↑flow of funds) … Financial and business terms
Funds Transfer Pricing — (FTP) is a process used in banking to measure a funding source s contribution to overall profitability. An intermediary is created within the organisation (usually Treasury). External links* [http://www.findarticles.com/p/articles/mi qa3682/is… … Wikipedia
funds flow statement — a financial statement that enlarges on the traditional profit and loss account by identifying funds coming into a company and showing how it has deployed those resources. Collins dictionary of law. W. J. Stewart. 2001 … Law dictionary
funds — I noun assets, bank account, capital, cash, currency, economic success, finance, income, liquid assets, lucre, means, money, pecuniary resources, pelf, personalty, possessions, principal, proceeds, property, revenue, specie, stocks and bonds,… … Law dictionary
funds for investment — index capital Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary
funds in hand — index capital Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary
funds paid out — index expenditure Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary