Glossary entry (derived from question below)
German term or phrase:
zuflusstag
English translation:
Date of accrual (or) accrual date
Added to glossary by
Narasimhan Raghavan
Feb 26, 2003 18:08
21 yrs ago
1 viewer *
German term
zuflusstag
German to English
Bus/Financial
Investment / Securities
Die Bank wird in der ersten Woche nach dem Zuflusstag prüfen, ob eine Anforderung der Zinsabschlagsteuer (ZASt) und des Solidaritätzszuschlages (Soli) bei einer fälligen Ausschüttung eines thesaurierenden Fonds möglich ist. Does this refer to the accrual date?
Proposed translations
(English)
5 | Date of accrual (or) accrual date |
Narasimhan Raghavan
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4 +2 | date of receipt |
gangels (X)
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3 +2 | day of funds flow |
Chris Rowson (X)
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Change log
Aug 10, 2005 07:37: Natalie Wilcock (X) changed "Field (specific)" from "(none)" to "Investment / Securities"
Proposed translations
11 hrs
Selected
Date of accrual (or) accrual date
It is more logical. One can effect ZASt and Soli only after the money has accrued. Once a cheque is deposited in an account it may take a few days for it to be credited, provided it does not bounce. Hence one has to await the accrual. Asker's guess seems to be right.
2 KudoZ points awarded for this answer.
Comment: "Thank you"
+2
7 mins
day of funds flow
I don´t think it´s accrual, I think it´s the day the money is credited to the account.
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Note added at 2003-02-26 18:19:28 (GMT)
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It being thesaurieriend, this means the day it is credited to the investor´s account with the fund. The day of the Ausschüttung.
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Note added at 2003-02-26 18:19:28 (GMT)
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It being thesaurieriend, this means the day it is credited to the investor´s account with the fund. The day of the Ausschüttung.
+2
5 hrs
date of receipt
but in the US, it's 'date of clearance', i.e. when the check has cleared or has been credited to the account
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