GLOSAR BANKARSKE GARANCIJE, RAČUNI, POTRAŽIVANJA

aktiviranje garancije
activation of guarantees/securities/collateral

aktiviranje jemstva
activation of guarantee(s)

analitičke kartice
analytical (record) cards

avala
aval, bill-of-exchange security

bankomat
ATM

blagajničko poslovanje
cashier operations, cash desk operations

dekadni minimum likvidnosti

ten-day minimum liquidity

deljiv akreditiv
divisible letter of credit

finansijska blokada preduzeća

freeze on corporate accounts

garancija za ozbiljnost ponude

bid bond

gasenje racuna
the terminating of an account

grejs period
grace period

homogenizacija
homogenization

institucija mjenice
Bid bond

izjava banke o spremnosti izdavanja garancije za dobro izvršenje posla

bank statement of willingness to issue performance guarantee

izvod devizne partije

foreign currency account transactions
kartica konta kupaca
accounts receivable card

komercijala
Sales

kontrola prometa racuna

control of account transactions

menična blanketa
blank bill of exchange

nalogodavac
ordering / instructing party

naplata potraživanja
recovery of outstanding debts

obrazac PE PDV
VAT Record Keeping Form

oročen
time deposit

otkup potrazivanja
factoring / forfaiting

pista za magnetni zapis

magnetic stripe

presek, datum preseka

cut-off, cutoff (date)

rok dospeća
maturity date

sakljucar
dual keyholder

srednji kurs NBS

middle exchange rate of the National Bank of Serbia

trezorsko poslovanje
treasury operations

upisani kapital
subscribed capital

uplaćeni kapital
paid-in capital
urednost/neurednost
compliance/noncompliance

vinkuliran
endorsed

založna izjava
lien statement