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roll day / rolling

Portuguese translation: data de aniversário/aniversário

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

English term or phrase:	roll day / rolling
Portuguese translation:	data de aniversário/aniversário
Entered by:	Ivana de Sousa Santos

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02:07 Sep 22, 2006

English to Portuguese translations [PRO]
Bus/Financial - Economics / fundos de investimento

English term or phrase: roll day / rolling

Creio que os termos estão relacionados.

Contexto:

"Cálculo do valor de fecho do íncide: the closing level of the Index in respect of each Index Business Day (including a Roll Day) will be calculated according to the following formula"

UM PARÁGRAFO ABAIXO:
"Rolling of Index Values (é o título)
O índice será ajustado no dia XXX. If such day is not an Index Business Day, the Roll Day shall be the immediately succeeding Index Business Day."

Ivana de Sousa Santos
Portugal

data de aniversário/aniversário

Explanation:
"roll" quer dizer reiníncio de contagem, ou no mercado de capitais, data de "aniversário, ou seja, o dia/data em que a contagem para juros, vencimento, rendimentos começa novamente.