French translation: investissement de type monétaire
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08:28 Apr 29, 2005
English to French translations [PRO] Bus/Financial - Finance (general)
English term or phrase:Cash Equivalent Investment
Cash equivalent investments means the following investments:
securitis issued by the government, fixes rate notes, comemrcial paper, medium term fixed rate note, treasury bills...
Explanation: DEF – Instruments financiers facilement monnayables, ne comportant pas davantage de risque que des espèces.
DEF – Financial instruments that are subject to no more risk than is cash and that are readily convertible to cash on short notice.
OBS – Examples include cash on overnight or short term deposit, treasury bills or CD's (Certificates of Deposit). Price sensitive items, such as marketable securities, are not included in near-cash assets.