Glossary entry

German term or phrase:

Abgleich

English translation:

reconciliation / adjustment *financials*

Added to glossary by Steffen Walter
Mar 18, 2003 09:40
21 yrs ago
3 viewers *
German term

Abgleich

German to English Bus/Financial Investment / Securities F&O trading
In der EoD Verarbeitung wird ein Abgleich zwischen dem zu sperrenden Sollbestand aus R&N (aus Positionen) und F&O Handelssystem (noch nicht abgerechnete Orders) und den für F&O disponierten Bestand aus dem Wertpapiersystem durchgeführt.

Is 'Abgleich' in this context collating data?
Proposed translations (English)
4 +5 reconciliation
4 off-sets
Change log

Aug 9, 2005 14:41: Natalie Wilcock (X) changed "Field (specific)" from "(none)" to "Investment / Securities"

Proposed translations

+5
3 mins
Selected

reconciliation

seems appropriate as it refers to financial data

--------------------------------------------------
Note added at 2003-03-18 09:44:54 (GMT)
--------------------------------------------------

or adjustment

\"collating data\" alone would not suffice IMHO
Peer comment(s):

agree Sándor Sárecz
4 mins
Thanks
agree CathyFS
14 mins
agree GAK (X)
15 mins
agree Ralf Lemster
6 hrs
Hast Du Dein "agree" über KudoZ.net abgegeben? Habe wieder das alte Format erhalten ("your answer was peer graded").
agree Ron Stelter
11 hrs
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "Thank you Steffen."
10 hrs

off-sets

to balance by off-sets
Something went wrong...
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search