English term
United Kingdom
translations and proofreading
Native in: French (Variants: Standard-France, Belgian) 
Works in: English to French, Spanish to French, French to English
for value + date
could it be à liquider le 3 juin 2008 ?
thanks for your help! Merci!
| 4 +1 | la date de valeur étant ... |
Daryo
|
| 3 | à livrer le + date |
Coralie Tripier
|
Non-PRO (2): mchd, GILLES MEUNIER
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Proposed translations
la date de valeur étant ...
the order will be executed at the prices "as current on the" 3 June 2008 = the "value date" for the order will be 3 June 2008.
"Value date
Value date in finance is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation. It usually applies to forward currency contracts, options and other derivatives, interest payable or receivable.
In accounting, value date is the date when the entry to an account is considered effective.
In banking, value date is the delivery date of funds traded. For spot transactions it is the future date on which the trade is settled. In the case of a spot foreign exchange trade it is normally two days after a transaction is agreed upon."
[http://en.wikipedia.org/wiki/Value_date]
"Date de valeur
La date de valeur est, dans le système bancaire, la date de prise en compte d'une opération bancaire donnée (paiement de chèque, prélèvement bancaire, etc.), que celle-ci soit au crédit ou au débit du compte bancaire.
Elle diffère de la date d'opération (date de l'enregistrement comptable). ... "
[http://fr.wikipedia.org/wiki/Date_de_valeur]
| d'après termium, "value date" dans ce contexte: date de règlement, jour de règlement, date de liquidation, jour de liquidation. et "Le terme date de liquidation s'emploie surtout pour désigner la date à laquelle une maison de courtage de valeurs doit livrer les titres que son client a achetés et peut en exiger le paiement, ou la date à laquelle un investisseur doit livrer les titres qu'il a vendus et peut en exiger le paiement". Donc est-ce que vous pensez que "à régler le +date", "à liquider le +date" pourrait quand même convenir? |
France
M.A. in Technical Translation
Native in: French
Works in: English to French, Russian to French, Spanish to French
à livrer le + date
| mais ce n'est pas une livraison il me semble. ce sont des ordres passés en bourse à terme. est-ce qu'on parle de livraison aussi dans ce cas ? |
Discussion
Should be acceptable, although with "date de valeur" you can't go wrong.
http://finance.zacks.com/value-date-vs-trade-date-forex-stat...