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Due from and due to

Discussion in 'Financial Terms' started by Luis Enrique, Jan 18, 2013.

  1. Luis Enrique Senior Member

    Español Mexico
    Estimados les pido su ayuda por favor con lo marcado en rojo:

    Due from and due to other bank accounts are used by banks to clear out-of-town checks through a correspondent bank, and to record overnight loans between banks. Bank A has a deposit account with bank B just as a non-bank entity has a deposit account with a bank.


    Mi intento:

    Las cuentas bancarias debidas de y adeudadas a, son usadas por los bancos para corresponder cheques del extranjero a través de un banco corresponsal, y para registrar préstamos de la noche a la mañana entre bancos. El banco A tiene una cuenta de depósito con el banco B justo como una entidad no bancaria tiene una cuenta de depósito con un banco.

    Gracias adelantadas
     
  2. Sherlockat

    Sherlockat Senior Member

    Australia
    Castilian (Patagonian)
    A way,
    Due from and due to = requeridas de y debidas a
     

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