コール預金とは？
コール預金 A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “コール預金” Used in Practice?
企業は日常流動性のためコール預金を活用し、いつでも無手数料で引き出し利息を得られる。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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コール預金とは？
A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.
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