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Spanish to English translations [PRO] Bus/Financial - Finance (general) / Liquidity statements | | Spanish term or phrase: suscripción y desembolso ya comprometidos | LIQUIDACIÓN DE CARTERA DE VALORES
Se incluirán los flujos por el importe efectivo a cobrar consecuencia del vencimiento de valores representativos de deuda en cartera.
Solo se incluirán los flujos correspondientes a valores emitidos por terceros, así como los correspondientes a la parte retenida o recomprada de titulizaciones multicedentes de pasivos en cuya emisión haya participado la Entidad.
También se incluirán los flujos de efectivo correspondientes a operaciones de compra-venta a plazo y la ***suscripción y desembolso ya comprometidos*** de valores representativos de deuda e instrumentos de capital.
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 rich. Mexico Local time: 21:16
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