作业帮请问谁知道扫账的含义,属于银行业的一项业务,英文名sweeping
来源：学生作业帮助网 编辑：作业帮 时间：2024/11/15 11:58:16
请问谁知道扫账的含义,属于银行业的一项业务,英文名sweeping
请问谁知道扫账的含义,属于银行业的一项业务,英文名sweeping
请问谁知道扫账的含义,属于银行业的一项业务,英文名sweeping
现金侨汇额(Sweeping).现金余额集中即扫账,它是通过银行在每日的某个时点,将下属企业收支子账户中的侨汇额,划存入集团总部资金管理中心的总部账户中,将子账户中的侨汇额自动清零.这种方法是通过现金实物地转移来达到资金归集的目的.
以下是对你的问题的回答补充望对你有用.
A sweep is an investment mechanism offered by banks and securities firms that automatically moves balances from an account at the close of a business day,invests the funds overnight,and returns the investment to the account the following morning.Interest is calculated and paid daily on the invested balances.
What Does Sweep Account Mean?
A bank account that,at the close of each business day,automatically transfers amounts that exceed (or fall short of) a certain level into a higher interest earning investment option.Commonly,the excess cash is swept into money market funds.