Glossary entry (derived from question below)
Deutsch term or phrase:
valutenneutral
Englisch translation:
on the same value date
Added to glossary by
FishX
Feb 5, 2014 22:44
10 yrs ago
Deutsch term
valutenneutral
Deutsch > Englisch
Wirtschaft/Finanzwesen
Finanzen (allgemein)
Solange kein Netting-Prozess eingeführt ist, werden gruppeninterne Zahlungen nach den vereinbarten Zahlungskonditionen an den definierten Zahltagen valutenneutral durchgefuhrt. Der Zahlungsverkehr wird über die Cash-Pool-Konten abgewickelt.
Thanks for any suggestions. Some explanation as to what this term means, besides the translation itself, would be very much appreciated.
Thanks for any suggestions. Some explanation as to what this term means, besides the translation itself, would be very much appreciated.
Proposed translations
(Englisch)
3 +1 | on the same value date | Virginie Mair |
Proposed translations
+1
11 Stunden
Selected
on the same value date
Same-value-date or same-day-value payments or transfers allow you to optimize interest costs/income.
You can write "on the same value date" or "with the same value date".
You can write "on the same value date" or "with the same value date".
Example sentence:
"This Section 4.3 shall not affect any other Currency Obligation of a party to deliver any different Currency on the same Value Date."
Reference:
http://www.wikinvest.com/stock/Manitex_International_(MNTX)/Settlement_Netting
http://www.proz.com/kudoz/italian_to_english/law_general/1077101-con_pari_valuta.html
4 KudoZ points awarded for this answer.
Comment: "Thanks again!"
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