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09:36 Feb 22, 2005
English to German translations [PRO] Bus/Financial - Finance (general) / banking software, Geld- und Devisenhandel
English term or phrase:discount rate
Hier geht's um eine Bankingsoftware und in diesem speziellen Handbuch um Geld- und Devisenhandel.
You can use this application to enter and maintain exchange rates and forward premium and discount rates.
The XXX function allows you to amend the currently held spot rate and user spot rate, and to add or maintain the premium and discount rates that are used to determine future exchange rates.
The premiums/discounts can be expressed in either:
• Actual currency - the premiums/discounts are added/subtracted to the current spot rate, or
• Base currency - the discounts and premiums will be converted automatically at current spot rates before calculating the forward rate
Ich hoffe, diese Auszüge reichen für den Kontext aus.