Glossary entry (derived from question below)
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?
Is 'Abgleich' in this context collating data?
Proposed translations
(English)
4 +5 | reconciliation | Steffen Walter |
4 | off-sets | Ellen Zittinger |
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
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Note added at 2003-03-18 09:44:54 (GMT)
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or adjustment
\"collating data\" alone would not suffice IMHO
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Note added at 2003-03-18 09:44:54 (GMT)
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or adjustment
\"collating data\" alone would not suffice IMHO
4 KudoZ points awarded for this answer.
Comment: "Thank you Steffen."
10 hrs
off-sets
to balance by off-sets
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