15:09 Feb 22, 2012
This question was closed without grading. Reason: Other

German to English translations [PRO]
Bus/Financial - Insurance / Insurance Asset Investment Guideline
German term or phrase: Liquiditätsdisposition
Text makes mention in English of "Cash Management", then, in the same sentence, proceeds
to speak of Liquiditätsplanung, Liquiditätssteuerung & Liquiditätsdisposition.

To my mind, Liquiditätsplanung= Liquidity Planning
Liquiditätssteuerung= Liquidity Management
Liquiditätsdisposition = Liquidity ???

That said, here's the central question: there's a chart with two main boxes. On one side is
"Liquiditätssteuerung", on the other side is "Liquiditätsdisposition"

For the life of me I can't figure out what "Liquiditätsdisposition" is intended to mean here.

Appreciate everyone's assistance.

Summary of answers provided
4liquidity disposition
Kathi Stock

Discussion entries: 2



4 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
liquidity disposition

As per the English website of the Deutsche Bundesbank:

The payment settlement and liquidity position of the direct participants are supported in one by an extensive Information and Control Module which works in real time.

Die Zahlungsabwicklung und Liquiditätsdisposition der direkten Teilnehmer werden durch ein in Echtzeit arbeitendes und umfangreiches Informations- und Kontrollmodul [...]

Note added at 7 mins (2012-02-22 15:16:15 GMT)

Sorry..."liquidity position" of course

Kathi Stock
United States
Local time: 09:59
Native speaker of: Native in GermanGerman
PRO pts in category: 12
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