当座預金とは？
当座預金 A bank account from which funds may be withdrawn at any time without notice, typically used for day-to-day liquidity management and accessible via checks, debit, or electronic transfer.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “当座預金” Used in Practice?
企業は運転資金のために当座預金を保有し、即日決済やキャッシュマネジメントを可能にします。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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当座預金とは？
A bank account from which funds may be withdrawn at any time without notice, typically used for day-to-day liquidity management and accessible via checks, debit, or electronic transfer.
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