"deudores por disponibilidades a liquidar"
English translation: debtors by available liquidity
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| 23:16 Oct 26, 2014 |
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| Spanish to English translations [PRO] Bus/Financial - Finance (general) / balance | |||||||
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|  Selected response from: TravellingTrans United States | ||||||
Grading comment
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| Summary of answers provided | ||||
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| 4 | unsettled spot transactions |
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| 4 -2 | debtors by available liquidity |
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| Summary of reference entries provided | |||
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| Banco Central del Uruguay Comunicación noº 2011/058 |
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Answers
30 mins confidence: 
unsettled spot transactions Explanation: "debtors for...." if you like, but it is not really necessary assessment of hedge effectiveness - DZ BANK Group www.annualreport.dzbank.com/.../DZBANK_Group_AR2011_07-Curr... All monetary assets and liabilities, together with unsettled spot transactions, are translated at the closing rate (spot rate on the balance sheet date) into the ... [PDF]Collecting Statistics on Financial Derivatives in UK - IMF https://www.imf.org/external/bopage/pdf/114.pdf the new statistical guidance which places unsettled spot transactions outside the definition of a. financial derivative. This problem is likely to be mirrored in other ... Statistics on balance sheets of banks and mortgage banks www.nationalbanken.dk/.../Statistics-on-balance-sheets-of-b... May 9, 2014 - Financial derivatives comprise unsettled spot transactions and derived financial instruments (forward contracts, futures, options, swaps, FRAs, ... -------------------------------------------------- Note added at 15 hrs (2014-10-27 14:19:32 GMT) -------------------------------------------------- Paula: Básicamente, cuando se compra o vende un producto financiero al contado, se cierra la transacción pero hay un plazo para entregar el activo. Hasta que no se reciben las acciones, por ej. se registra la op en "deudores por disponibilidades a liquidar" |
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1 hr confidence: peer agreement (net): -2
peer agreement (net): -2debtors by available liquidity Explanation: In looking up the term "disponibilidad a liquidar" and "disponibilidades a liquidar" it seems to be a more or less straightforward literal phrase of the availability to liquidate which seems to be best represented by the financial term available liquidity, and as a part of a financial business's accounts, it seems to be organizing debtors according to the available liquidity of their debts. Also "spot" transaction or trades seem to be called "spot" in Spanish as in "tipo de cambio spot", so it would seem that if this was about spot transactions the term spot would appear as is, and I don't see a relation between spot trades and the term or context. -------------------------------------------------- Note added at 19 hrs (2014-10-27 19:04:00 GMT) -------------------------------------------------- to those who disagree, you seem to not be understanding the concept and should look up the term available liquidity and liquidity itself as it applies to accounting in which it expressly means the "measure of the ability of a debtor to pay their debts as and when they fall due" assuming I am understanding the concept of the question correctly, this would be a column or category of the balance sheet where various debtors would be listed according to the level of available liquidity of their debt which is something expressed as a ratio or percentage and rated high or low available liquidity is definitely an accounting and financial term, simply look it up liquidity (accounting): http://en.wikipedia.org/wiki/Accounting_liquidity available liquidity (how to calculate): http://www.ehow.com/how_10047422_determine-available-liquidi... there could be a better translation which anyone is welcome to offer, but it seems to me based on the evidence and research I've done that this is at least the essence of the term in question and I see ZERO evidence of it having anything to do with spot trades in regard to John's comment in the reference, disponibilidades is not cash because if you look up what you are talking about you see it expressed exactly as percentages, such as: Disponibilidades. 1,61. 0,01%. Valores a Liquidar. -19,49. -0,13%. Disponibilidades. 0,08. 0,00%. Valores a Liquidar. -44,31. -0,27%. Also I am looking at a document from the Central Bank of Uruguay and the exact term in question "deudores por disponibilidades a liquidar" is one of the categories under "Disponibilidades" so it is a category and not a word for cash: 6.1.1.0.0.0.0.000 DISPONIBILIDADES 6.1.1.1.0.0.0.000 Caja 6.1.1.2.0.0.0.000 Bancos 6.1.1.2.1.0.0.000 Colocaciones en el país 6.1.1.2.2.0.0.000 Colocaciones en el exterior 6.1.1.3.0.0.0.000 Bolsa de Valores - Clientes 6.1.1.4.0.0.0.000 Otros Intermediarios 6.1.1.8.0.0.0.000 Deudores por Disponibilidades a Liquidar (copied directly from the Central Bank of Uruguay document - http://www.bvm.com.uy/documentos/Doc_570692156_Comunicacion ... Also remember that valores means securities in the financial sense. This is not about spot transactions nor is it about cash I may not be correct in my answer, but the terms I'm using are real financial and accounting terms and I don't see a better substantiated evidence-based answer yet. |
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7 hrs |
| Reference: Banco Central del Uruguay Comunicación noº 2011/058 Reference information: Firstly, you can't make this stuff up on the basis of a dictionary translation of the word "disponible" or whatever. It's an accounting term with a very specific meaning. I have inserted a link to the chart of accounts for brokerage houses in Uruguay. On page 1, it says "El Estado de Origen y Aplicación de Fondos se efectuará aplicando la definición de Fondos igual Disponibilidades". Annex II is called "Disponibilidades mantenidas en Bancos y Bolsa de Valores" Then we have Anexo IX: "Disponibilidades y Valores a liquidar (inventario de posiciones, sin netear, de las operaciones a término, pendientes de liquidación a la fecha de balance, correspondientes a la cartera propia y de clientes)." That looks awfully like "Cash and securities balances pending settlement" so, "disponibilidades" should be "cash" A rough translation of the problem phrase would be "Cash due pending settlement" I understand that the "sin liquidar" bit means that they haven't yet figured out who is owed what, just that the lump of cash there doesn't belong to them and has to be paid out. -------------------------------------------------- Note added at 18 hrs (2014-10-27 17:31:58 GMT) -------------------------------------------------- Patinba: I am unconvinced by your use of "spot". There is nothing here to say that the money is not due from forward transactions. Also, your answer says nothing about whether the money is payable or receivable, whereas the original clearly indicates it is payable (deudores) Reference: http://www.bvm.com.uy/documentos/Doc_570692156_Comunicacion%... |
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Note to reference poster
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