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geldseitig

English translation: cash instructions

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German term or phrase:	geldseitig
English translation:	cash instructions
Entered by:	Natalie Wilcock

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10:22 Feb 20, 2003

German to English translations [PRO]
Bus/Financial - Finance (general) / cash settlement/cash clearing

German term or phrase: geldseitig

This constantly crops up in a translation on a new settlement system which now not only settles securities but takes care of the cash clearing side of things. having a spot of difficulties conveying 'geldseitig' in these two sentences:

Auch mit dem neuen Abwicklungsmodell wird geldseitig über die Zentralbank-Konten der Kunden bei der Deutschen Bundesbank abgewickelt.

Die Statistik in der Regulierungsliste wird geldseitig durch die Gesamtsumme der in der STD-Verarbeitung regulierten Geschäfte ergänzt.
Thanks in advance

Natalie Wilcock KudoZ activity Questions: 1066 (2 open) (3 without valid answers) (9 closed without grading) Answers: 236 Germany
Local time: 10:22

cash instructions

Explanation:
"Cash instructions will continue to be settled via customers' central bank accounts with Deutsche Bundesbank once the new settlement model is implemented."

"Statistical data in the settlement list will be supplemented by information on cash instructions, as reflected by the aggregate of trades settled in STD."

Standard CCP terminology.

Selected response from:

Ralf Lemster
Germany
Local time: 10:22

Grading comment

thanks ralf
4 KudoZ points were awarded for this answer

Summary of answers provided

5 +1

cash instructions

Ralf Lemster

cash side

William Stein

Answers

5 mins confidence:

peer agreement (net): +1

cash instructions

Ralf Lemster
Germany
Local time: 10:22
Specializes in field
Native speaker of:

German
PRO pts in category: 696

Grading comment

thanks ralf

2 hrs confidence:

cash side

Explanation:
You can find a lot more context in these links, especially the third one:

DOC]EC907 - ECONOMICS OF FINANCIAL MARKETS
File Format: Microsoft Word 97 - View as HTML
... With FTSE-100 Hedging. Under situation (A), return can stabilise at the risk free rate without divesting or selling cash side equities. ...
courses.essex.ac.uk/ec/ec907/EC907n11.doc - Similar pages

Global Custodian Fall 1997: CSD Review: A dialogue with Arnulf ...
... Further steps will follow in 1999. Q: Clearly, changes are necessary
on the cash side. ... A: We have eliminated rekeying on the cash side. ...
www.assetpub.com/archive/gc/97csdreview/ fall97CSD06.html - 13k - Cached - Similar pages

[PDF]02-03317 SwapWhite#3
File Format: PDF/Adobe Acrobat - View as HTML
... Unwinding the Cash Side of a Term TED Position The utility of an EFP in which you exchange a Treasury security position for a swap futures position becomes ...
www.cbot.com/cbot/docs/25064.pdf

William Stein
United States
Local time: 04:22
Specializes in field
Native speaker of: