et

päevalõpusaldo

1

Terminological databases

EKI terminibaas Esterm

ID 717462 Last modified 30.12.2004
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Domain banking systems & trust companies
  • the balance at the point in time when the finalisation of payment activities and entries related to possible access to the standing facilities of the European System of Central Banks (ESCB) has taken place
end-of-day balance
Usage examples
  • An institution shall have complied with its reserve requirement if the average end-of-day balance on its reserve accounts over the maintenance period is not less than the amount defined in accordance with Article 5 for that period.
Tagesendstand

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