Mar 25, 2016 06:09
8 yrs ago
English term

temporary overdraft facility

English to Russian Other Other
3.7 BANK ACCOUNT FROZEN BY AUTHORITIES.
- negotiate with authorities to re-open account
-route all emergency funds through senior management private accounts
3.8 BANK GOES INTO LIQUIDATION.
- route all emergency funds through senior management private accounts
- transfer all creditor/debtor transactions to Royal Bank of Scotland
3.9 BANK CEASES TRADING FOR A PERIOD DUE TO AN EMERGENCY OF ITS OWN.
- As 3.8
3.10 BANK FUNDS ARE LATE ARRIVING FROM GROUP SOURCES
- route all emergency funds through senior management private accounts
-arrange temporary overdraft facility
-re-schedule all non critical Creditors (ensure salaries are paid)

Proposed translations

8 mins
Selected

краткосрочный овердрафт

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4 KudoZ points awarded for this answer. Comment: "Спасибо! "
1 hr

овердрафт / кредитная линия

Овердрафт является источником краткосрочного финансирования.
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2 hrs

временная возможность дебетового сальдо/контокоррентного кредита по счетам

Поскольку в данном опроснике этот ответ на вопрос 3.10 - неверный, можно было бы оформить его "заумными" словами.
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