valutarisch
English translation: for every value date
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| 22:15 Feb 5, 2014 |
| German to English translations [PRO] Bus/Financial - Finance (general) | |||||||
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|  Selected response from: Virginie Mair Switzerland Local time: 14:51 | ||||||
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| 3 | for every value date |
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| Cash pooling explanations |
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| Discussion entries: 2 | |
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Answers
12 hrs confidence: 
for every value date Explanation: "durch die tägliche, valutarische Disposition" ="through the transfer for each and every value date" This is to qualify "tägliche": you cannot transfer say, on Sundays, because it is not a "value date". Example sentence(s):
Reference: http://www.docstoc.com/docs/711388/Master-Fee-Protection-Agr... |
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Reference comments
11 hrs |
| Reference: Cash pooling explanations Reference information: These documents may be helpful. But be careful, the English of the first one is not particularly good... Reference: http://www.treasury-consulting.ch/e/cashpooling.htm Reference: http://www.wisegeek.org/what-is-cash-pooling.htm#didyouknowo... |
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