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v den valuty obchodu

English translation: value date of the transaction

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11:22 Feb 12, 2008

Czech to English translations [PRO]
Bus/Financial - Finance (general)

Czech term or phrase: v den valuty obchodu

Pokud GE Money Bank, a.s. neobdrzi uvedene penezní prostredky nejpozdeji v den valuty obchodu do 15:00 hodin, nemuze bYt tate Dohoda realizovana.

William Kratzer Jr. KudoZ activity Questions: 207 (5 open) (7 closed without grading) Answers: 103 United States
Local time: 01:29

English translation:value date of the transaction

Explanation:
http://www.barclays.com/internationalpersonal/ib_17_1_paymen...

Selected response from:

Iveta Pecinkova
Czech Republic
Local time: 08:29

Grading comment

Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer

Summary of answers provided

4 +4

value date of the transaction

Iveta Pecinkova

4 +1

day of business exchange

xxxCynthia Plac

on the (deal) settlement day

Lenka Mandryszová

foreign exchange (FX) transaction date

Igor Liba

on the day the contract is concluded

Jana Zajicova

Answers

15 mins confidence:

on the day the contract is concluded

Explanation:
www.slsp.sk/ActiveWeb/Page/sk/fin_pro_dev_spo/spotova_menova_konverzia.htm

Pri štandardnej konverzii dochádza k fyzickému prevodu peňažných prostriedkov dva pracovné dni po uzatvorení obchodu (pre tento dátum používame termín valuta obchodu).

Jana Zajicova
Specializes in field
Native speaker of:

Czech
PRO pts in category: 20

8 mins confidence:

peer agreement (net): +1

day of business exchange

Explanation:
this is the simplest term for this context

--------------------------------------------------
Note added at 12 mins (2008-02-12 11:34:21 GMT)
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if the text refers to foreign exchange, then you also could use: daily exchange rate

--------------------------------------------------
Note added at 15 mins (2008-02-12 11:37:44 GMT)
--------------------------------------------------

a personal tip: leave client names out of KudoZ : )

xxxCynthia Plac
Local time: 08:29
Native speaker of:

English

1 hr confidence:

peer agreement (net): +4

value date of the transaction

Explanation:
http://www.barclays.com/internationalpersonal/ib_17_1_paymen...

Iveta Pecinkova
Czech Republic
Local time: 08:29
Specializes in field
Native speaker of:

Czech
PRO pts in category: 8

Grading comment

Selected automatically based on peer agreement.

1 hr confidence:

on the (deal) settlement day

Explanation:
http://www.penize.cz/diskuze/18682
Připsání akcií na účet majitele v SCP při nákupu proto vždy nastane až k datu vypořádání obchodu. Rovněž peníze za obchod z účtu zmizí až v den vypořádání obchodu (Brokerjet to nazývá "Den valuty"), jsou však blokované ke dni uzavření objednávky.

Lenka Mandryszová
Czech Republic
Local time: 08:29
Works in field
Native speaker of:

Czech
PRO pts in category: 4

6 hrs confidence:

foreign exchange (FX) transaction date

Explanation:
A Foreign Exchange (FX) Transaction is an agreement between you and bank to exchange one currency for another at an
agreed exchange rate on an agreed date.

Reference: http://www.westpac.com.au/manage/pdf.nsf/CAF97F055F23B35ACA2...

Igor Liba
Slovakia
Local time: 08:29
Native speaker of:

Slovak
PRO pts in category: 16

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v den valuty obchodu

English translation: value date of the transaction

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v den valuty obchodu

English translation: value date of the transaction

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KudoZ™ translation helpThe KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.

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The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.