Übersetzung für "Sammelkonto" in Englisch

The receivables account is determined based on the control account assigned to the subsidiary account.

The assigned control account is automatically determined when a subsidiary account is posted.

The new subsidiary account is assigned the control account "0".

For example, you define the control account for which data are output in the report.

The prerequisite for this is that the control account has been assigned to the subsidiary accounts.

Icons indicate whether the account is a subsidiary account, control account or G/L account.

Since proALPHA automatically creates subsidiary accounts, the control account "0" is assigned to each subsidiary account.

As a fiduciary account, the collective account guarantees full access to the tenancy bonds at any time.

Control account adopted to the subsidiary accounts in the account master files of the selected customers or suppliers.

The amounts thus retained from the aid payments must be credited to a specific account opened for each paying agency or on a specific unique account opened at the level of the Member State and intended exclusively for the financing of the additional Community support.

There should be one major multi-donor bank account to finance the heavy outlays required for Haiti’s recovery.

By derogation from Article 10(1), third subparagraph, a person or entity referred to in paragraph 1 that holds securities in an omnibus account shall have the right to issue a proxy to every person on whose behalf it holds shares in such account or to any third party designated by that person.

While depositaries, which are at the first level of a custody chain, have the obligation to provide an individual account to hold financial instruments for each AIF client, it is necessary to clarify that where the custody function is delegated to a third party, the latter should be able to hold assets of one depositary's clients, including the assets for AIFs and Undertakings for Collective Investment in Transferable Securities (‘UCITS’), in an omnibus account.

This omnibus account should always exclude the proprietary assets of the depositary and the third party's proprietary assets as well as assets belonging to other clients of the third party.

Correspondingly, in cases where custody function is further delegated, the sub-custodian should be able to hold assets of the delegating custodian's clients in an omnibus account.

This omnibus account should always exclude the sub-custodian's proprietary assets and proprietary assets of the delegating custodian as well as assets belonging to other clients of the sub-custodian.

While depositaries, which are at the first level in a custody chain, have the obligation to provide an individual account to hold financial instruments for each UCITS client, it is necessary to clarify that where the custody function is delegated to a third party, the latter should be able to hold assets of one depositary's clients, including the assets for UCITS and Alternative Investment Funds (‘AIFs’), in an omnibus account.

Correspondingly, in cases where custody function is further delegated, the sub-custodian should be able to hold assets of the delegating custodian's clients in an omnibus account.

A third party to whom the safe-keeping of assets is delegated should be able to maintain an omnibus account, as a common segregated account for multiple UCITS.

Member States shall ensure that any natural person or legal entity that under their laws is allowed to hold securities in the course of a business for the account of another natural person or legal entity may hold such securities in either individual or omnibus accounts.

A third party to whom the safe-keeping of assets is delegated should be able to maintain a common segregated account for multiple AIFs, a so-called ‘omnibus account’.

Member States may not allow investment firms to enter into arrangements for securities financing transactions in respect of financial instruments which are held on behalf of a client in an omnibus account maintained by a third party, or otherwise use financial instruments held in such an account for their own account or for the account of another client unless, in addition to the conditions set out in paragraph 1, at least one of the following conditions is met: