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KudoZ home » English to German » Finance (general)

sinking fund schedule

German translation: Tilgungsplan/Tilgungsfondsvereinbarung


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09:22 Jul 10, 2008
English to German translations [PRO]
Bus/Financial - Finance (general) / investment management system / portfolio management
English term or phrase: sinking fund schedule
Dies ist hoffentlich vorerst die letzte Frage zu dem Fragebogen zum Investement Management System des Unternehmens ...

Aus dem Frageteil (liegt mir nur auf Deutsch vor):
- Minimum und/oder Maximum Kupon für Caps, Floors, Collars usw. Das System sollte keine Kuponeinträge zulassen, die nicht mit den Restriktionen übereinstimmen.
- Die Rendite bei Emission.
- Ratings Schuldner / Anleihe.
- Verlosung / Kündigungen.
- Zinspläne.
- Abzinsung
- Zinslaufbeginn
- Zinslaufende
- Tilgungspläne.
- Auf- / Abgelddaten.
- Einzahlungspläne.
- Kündigungsmöglichkeiten.
- Benennen Sie weitere im System verfügbare Eigenschaften.
- TIS-pflichtig

Die Antworten des Unternehmens:
User defined fields (metadata) are available to store extra data
Issuer Ratings
Free text field
Coupon schedule displayed on cash flow tab
User defined fields (metadata) are available to store extra data
Last pay date
Next pay date
Call/put tab records the call/put, ***sinking fund schedule***
Stored in the fee schedule

The security master records all required data fields for the security. Data can be enriched from real time sources such as Bloomberg. In addition to the fields described above various tabs are available for asset backed data, ratings and other valuation and income details. Classifications can be user defined and dynamic, for example duration bands.
A computation could be made based on the amount of accrued due to the current holding.

Was ist mit "sinking fund schedule" gemeint?

Besten Dank im Voraus!
Anne Spitzmueller
Local time: 13:57
German translation:Tilgungsplan/Tilgungsfondsvereinbarung
in diese Richtung geht das wohl
Selected response from:

Local time: 13:57
Grading comment
4 KudoZ points were awarded for this answer


Summary of answers provided
2 +3Tilgungsplan/Tilgungsfondsvereinbarungxxxukaiser



12 mins   confidence: Answerer confidence 2/5Answerer confidence 2/5 peer agreement (net): +3

in diese Richtung geht das wohl

Local time: 13:57
Native speaker of: Native in GermanGerman
PRO pts in category: 465
Grading comment

Peer comments on this answer (and responses from the answerer)
agree  babli: agree oder Amortisationsfonds
10 mins
  -> danke, und aus Zeitgründen auch gleich für die anderen agrees ;-))

agree  andres-larsen: richtig, auch -aufstellung, -schema, -tabelle
4 hrs
  -> danke

agree  xxxBrandis
18 hrs
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