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to settle treasury lock instruments

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09:43 Mar 4, 2004
English to German translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: to settle treasury lock instruments
All treasury lock instruments have been settled as of December 31, 2003.

Hier habe ich zwei Fragen. Bei einem treasury lock instrument handelt es sich um Derivat, dessen deutsche Entsprechung ich leider nicht kenne. Kennt jemand das deutsche Wort dafür?
"settled" - wird ein treasury lock glattgestellt, beglichen, ablöst?

Besten Dank!
Monika Leit
Local time: 17:58
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