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deploy: 50133d8
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hug-sch committed Sep 13, 2023
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3 changes: 2 additions & 1 deletion en/concepts/account/index.html
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Expand Up @@ -749,7 +749,8 @@ <h1 id="related-terms">Related terms<a class="headerlink" href="#related-terms"
<h2 id="reference-account">Reference account<a class="headerlink" href="#reference-account" title="Permanent link">&para;</a></h2>
<p>A security account is always associated with a deposit account. This is the deposit account that will used (if no other is explicitly assigned) for any buy or sell transaction on that securities account. This deposit account is called Reference Account. In figure 3, the Broker-A security has a reference account Broker-A (EUR) while the Broker-B security account has a USD-deposit account (Broker-B (USD). Probably, you use Broker A mostly for your EUR transactions and Broker B for the USD transactions.</p>
<h2 id="offset-account">Offset account<a class="headerlink" href="#offset-account" title="Permanent link">&para;</a></h2>
<p>Offset account is translated from the German "Gegenkonto. It is the account used as the twin-account for a transaction. If you buy a share, then the Securities account is debeted and the "Gegenkonto" deposit account is credited.</p>
<p>Offset account is translated from the German "Gegenkonto. It is the account used as the twin-account for a transaction. If you buy a share, then the Securities account is debeted and the "Gegenkonto" deposit account is credited.
test</p>



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