contract notes

French translation: avis d\'opéré

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:contract notes
French translation:avis d\'opéré
Entered by: Marion Delarue

11:26 Mar 11, 2014
English to French translations [PRO]
Finance (general) / Common Communication Disclosures
English term or phrase: contract notes
We believe this information to be accurate, but you should rely on contract notes and statements provided by the custodian for cost basis, proceeds, gain, loss, date purchased and date sold information.
XXX is not a broker-dealer and cannot provide assurance as to the price terms of particular securities.
Marion Delarue
France
Local time: 08:59
avis d'opéré
Explanation:
Définition de "contract note" : a confirming note, containing details of a stock exchange deal, which is sent by a broker to a client. http://www.finance-glossary.com/define/contract-note/303/0/c

Avis d'opéré : document envoyé par une banque ou un agent de change à son client à la suite d'une opération (achat, vente, ?) sur le marché qu'il a réalisée pour le compte du client. http://www.lesechos.fr/finance-marches/vernimmen/definition_...

La glossaire de l'OCDE parle de "relevé de transaction" mais c'est douteux...
Selected response from:

Frankie JB
France
Grading comment
Merci !
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1avis d'opéré
Frankie JB
3les notes au contrat
Jean-Claude Gouin


  

Answers


25 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
les notes au contrat


Explanation:
*

Jean-Claude Gouin
Canada
Local time: 02:59
Native speaker of: Native in FrenchFrench
PRO pts in category: 47
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1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
avis d'opéré


Explanation:
Définition de "contract note" : a confirming note, containing details of a stock exchange deal, which is sent by a broker to a client. http://www.finance-glossary.com/define/contract-note/303/0/c

Avis d'opéré : document envoyé par une banque ou un agent de change à son client à la suite d'une opération (achat, vente, ?) sur le marché qu'il a réalisée pour le compte du client. http://www.lesechos.fr/finance-marches/vernimmen/definition_...

La glossaire de l'OCDE parle de "relevé de transaction" mais c'est douteux...

Frankie JB
France
Specializes in field
Native speaker of: French
PRO pts in category: 80
Grading comment
Merci !

Peer comments on this answer (and responses from the answerer)
agree  Virginie Mair: on peut garder "relevés" en réserve pour "statements"...
7 hrs
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