par remises réciproques
English translation: interacting through double entry transfers/remittances
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| 21:24 Jan 22, 2016 |
| French to English translations [PRO] Bus/Financial - Investment / Securities | |||||||
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|  Selected response from: Francois Boye United States Local time: 21:12 | ||||||
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| 4 -1 | interacting through double entry transfers/remittances |
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| Discussion entries: 2 | |
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Answers
1 hr confidence: 
peer agreement (net): -1
peer agreement (net): -1interacting through double entry transfers/remittances Explanation: there is a double entry system connecting the FCP's accounts. -------------------------------------------------- Note added at 1 hr (2016-01-22 22:33:13 GMT) -------------------------------------------------- En conséquence, toutes les opérations traitées sur les différents sous-comptes d'un FCP en particulier, ne forment en réalité que les différentes parties d'un même compte courant unique destinées à se compenser à tout moment en un solde unique, exigible à la clôture de la Convention, et ce nonobstant les monnaies ou devises dans lesquelles ils sont libellés. -------------------------------------------------- Note added at 1 day2 hrs (2016-01-24 00:17:45 GMT) -------------------------------------------------- Response to Asker: I use the concept de double entry system or book-keeping to express the fact the FCP's accounts balance out, as said by your posting I used as evidence |
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