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English to German translations [PRO]
Bus/Financial - Accounting / Investmentfonds | | English term or phrase: amortised method of valuation | Units in collective investment schemes shall be valued at the latest available net asset value per unit or bid price as published by the relevant collection investment scheme or, if listed or traded on an exchange, in accordance with (a) above.
In the case of a Fund which is a money market fund the Directors may value any security with a known residual maturity of fifteen months or less using the amortised cost method of valuation whereby the security is valued at its acquisition cost adjusted for amortisation of premium or accretion of discount on the securities.
The Directors or their delegates shall review or cause a review to take place of deviations between the **amortised method of valuation** and the market value of investments in accordance with the Authority’s guidelines. |
|   Olaf ReibedanzKudoZ activityQuestions: 5573 ( 18 open) ( 5 without valid answers) ( 35 closed without grading) Answers: 3010
Argentina
| | Local time: 12:34
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| | Bewertung zu fortgeführten Anschaffungskosten | Explanation:
"Amortised cost" sind die "fortgeführten Anschaffungskosten". Wenn du "amortised" und "zu fortgeführten Anschaffungskosten" in Google eingibst, erhältst du weitere Hilfe/ERklärungen.
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| Selected response from:
Andrea Hauer
Germany
Local time: 17:34
| Grading comment Vielen Dank an alle!
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