Einzug fälliger Zahlbeträge von den Mitgliedern am Regulierungsstichtag
Ausgleich der Lieferantenrechnungen am Regulierungsstichtag oder gegen Zinsäquivalent mit vorzeitiger Auszahlung (Vorfinanzierung)
www.arvato-infoscore.decollecting amounts due for payment from members on the due date for settlement
payment of suppliers' invoices on the due date for settlement or advance payment in return for compensation for lost interest (prefinancing)
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