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Entidad Matriz Inversión Diaria Divisas

English translation: Parent Company Fx {foreign exchange) Daily Investment

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:Entidad Matriz Inversión Diaria Divisas
English translation:Parent Company Fx {foreign exchange) Daily Investment
Entered by: Marian Greenfield
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20:53 Jul 3, 2002
Spanish to English translations [PRO]
Bus/Financial
Spanish term or phrase: Entidad Matriz Inversión Diaria Divisas
Almost time to fall into bed (thank God, as my brain is fried!), but before I do I wanted to see if anyone had any idea what this could mean in this sentence:
Se han obtenido los inventarios de las cuentas contables “*****” (Operaciones a plazo activas) y “******” (Entidad Matriz Inversión Diaria Divisas) a fecha ******, conciliando los saldos acumulados con el Balance a la misma fecha.
Should they be seperate terms, or has anyone come across anything like this before.
Many thanks.
Paul
Paul Edgar
Local time: 13:30
Parent Company Fx {foreign exchange) Daily Investment
Explanation:
BTW, now that I see <operaciones a plazo activas>... this must be forward exchange transactions... The <activa>... looking at it quickly... must indicate <fx sold> forward

hth and have a good sleep....
Selected response from:

Marian Greenfield
Local time: 07:30
Grading comment
Very impressive Marian. God, am I learning a lot with this damn text!
Thanks a million.
Paul
4 KudoZ points were awarded for this answer

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Summary of answers provided
5Parent Company Fx {foreign exchange) Daily Investment
Marian Greenfield


  

Answers


4 mins   confidence: Answerer confidence 5/5
Parent Company Fx {foreign exchange) Daily Investment


Explanation:
BTW, now that I see <operaciones a plazo activas>... this must be forward exchange transactions... The <activa>... looking at it quickly... must indicate <fx sold> forward

hth and have a good sleep....

Marian Greenfield
Local time: 07:30
Native speaker of: Native in EnglishEnglish
PRO pts in pair: 14613
Grading comment
Very impressive Marian. God, am I learning a lot with this damn text!
Thanks a million.
Paul
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