- Industria: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
Activos que pueden utilizarse inmediatamente para efectuar pagos (liquidez de efectivo). Según el artículo 15 de la Ordenanza de aplicación de la ley de bancos suizos, activos líquidos consisten en efectivo y equivalente, los saldos de giro (claro) y los saldos de cuenta corriente postal.
Industry:Banking
A short-term loan made to enable a borrower to complete a purchase before he receives funds from another source, e.g. seasonal loan.
Industry:Banking
In Switzerland, this expression refers to the relation of capital funds to total liabilities as stipulated by the Banking Law.
Industry:Banking
Término que se aplica habitualmente en muchos países a la categoría de los grandes bancos que operan a escala internacional. Los grandes bancos de Suiza son UBS y Credit Suisse.
Industry:Banking
Bank account operated as a current account by private individuals with special interest and withdrawal conditions. See also savings account.
Industry:Banking
Price that the bank would have to pay on the market in order to conclude an equivalent replacement transaction if a counterparty were to pull out. The current replacement value of a contract is the most reliable measure of credit risks associated with derivatives business.
Industry:Banking
Los principios y directrices que rigen las relaciones de negocios. Son parte integrante de los contratos celebrados entre una empresa (por ejemplo un banco) y cualquiera de los numerosos socios comerciales.
Industry:Banking
A summary in writing of all account transactions within a given period. Depending on the type of account, interest is calculated on a monthly to yearly basis. Can also be accessed online.
Industry:Banking
