This question was closed without grading. Reason: Answer found elsewhere
Apr 4, 2010 16:07
14 yrs ago
4 viewers *
Spanish term

Cuenta Recolectora

Spanish to English Bus/Financial Finance (general)
Definiciones:

Cuenta Recolectora: Es la cuenta corriente en moneda extranjera –Dólares denominada “Cuenta Recolectora” abierta a nombre de XXX en el Banco, donde se depositarán los Flujos.
La administración de la *Cuenta Recolectora* se sujetará a lo establecido en la Comisión de Confianza.

Banco: Es el Banco XXX, ante quien se ha abierto la *Cuenta Recolectora*.
Votes to reclassify question as PRO/non-PRO:

Non-PRO (1): Rosa Paredes

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Discussion

BDT (asker) Apr 13, 2010:
Collection account sale más abajo en inglés como equivalente.

Proposed translations

17 mins

foreign exchange account/ foreign exchange savings deposit account

Declined
foreign exchange account or foreign exchange savings deposit account shall regulate the opening of the account, transaction recording, preparation of the ...
www.hnb.hr/.../e-odluka_o_postupku_otvaranja_i_vodenju_devi...

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Note added at 19 mins (2010-04-04 16:26:38 GMT)
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forget my second option ...
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1 hr

lock-box account

Declined
Lock Box Account - NYSE, New York Stock Exchange > Important ... - [ Traducir esta página ]
Lock Box Account. Bank account for the receipt and processing of collections from the receivables underlying an asset-backed security. ...
www.amex.com/servlet/AmexFnDictionary?

SEC Info - Smart Online Inc - 10-K - For 12/31/06 - EX-10.41 - [ Traducir esta página ]
WHEREAS, pursuant to the SPA, the parties entered into a Lock Box Agreement dated as of October 17, 2005 (the “Agreement”) establishing the Lock Box Account ...
www.secinfo.com/d1488v.us4.6.htm - En caché - Similares
LOCK BOX AGREEMENT - Lockbox Agreement - Free Search. - [ Traducir esta página ]
Lock Box Account . The Company shall at its sole expense establish and maintain in its name a lock box account at the bank where the Company maintains its ...
agreements.realdealdocs.com/.../LOCK-BOX-AGREEMENT-350
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+1
1 hr

foreign currency deposit (current) account

Declined
A "cuenta corriente" is a current account, but since this account will only be for collecting, I think it should just be a "foreign currency deposit account".

Pls see:

Foreign Currency Deposit Account - [ Traducir esta página ]
This must be on the form provided by Bangkok Bank (this can be obtained from any Bangkok Bank branch which provides a foreign currency deposit account ...
www.bangkokbank.com/.../Transaction Accounts/Foreign Curren...

Foreign Currency Deposit Accounts | The Siam Commercial Bank - [ Traducir esta página ]
You can open a foreign currency deposit account at any SCB branch throughout Thailand. SCB offers up to 10 major foreign currency deposits at competitive ...
www.scb.co.th › Home › Personal Banking

Foreign Currency Deposit Account - TMB Bank Public Company Limited - [ Traducir esta página ]
Foreign Currency Deposit Accounts. The service is to facilitate and enhance customers' trading flexibility or personal business, as well as to make ...
www.tmbbank.com/.../foreign.../foreign-currency-deposits/fo...

Foreign currency deposit account - ASB Bank New Zealand - [ Traducir esta página ]
An ASB Foreign Currency Deposit Account allows you to hold foreign currency in a New Zealand account - either on-call or as a term deposit. ...
https://www.asb.co.nz
Peer comment(s):

agree cmwilliams (X) : 'foreign currency current account' and I would also leave the Spanish term in the translation.
15 hrs
Thanks, cm, but I'm not sure why you would leave the Spanish term.
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