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1 settlement date
Finthe date on which an outstanding debt or charge is due to be paid -
2 дата укладання угоди
date of contract, date of settlement, date of transactionУкраїнсько-англійський юридичний словник > дата укладання угоди
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3 дата заключения сделки
date of settlement, date of transactionРусско-Английский новый экономический словарь > дата заключения сделки
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4 день платежа
1) Naval: pay day2) Engineering: payday3) Law: due day4) Economy: day of payment, prompt, prompt date (The term used on the LME to describe a future 's delivery day. LME contract s have daily prompt dates for all business days out to three months, then at less frequent intervals out to 27 months.)5) Finances: account day (последний день ликвидационного периода), date of payment6) Stock Exchange: settling day (четвёртый день ликвидационного периода на бирже)7) EBRD: payment date, settlement date, settlement date day, settlement day -
5 oppgjørsdag
subst. settlement day, settlement date subst. date of settlement subst. settlement day, settling day -
6 Abrechnungsbank
Abrechnungsbank f BANK, FIN clearing bank* * *f <Bank, Finanz> clearing bank* * *Abrechnungsbank
clearing bank (agent), clearinghouse agent;
• Abrechnungsbeamter settlement clerk;
• monatliche Abrechnungsbedingungen lumped order terms of sales;
• Abrechnungsbeleg clearing voucher;
• gesamter Abrechnungsbetrag (Schecks) inclearing;
• Abrechnungsblatt (Börsenmakler) contract sheet, (Konto) summary sheet;
• Kontrollabschnitt und Abrechnungsblatt counterfoil and leaf;
• Abrechnungsbogen (Börse) clearing (settlement) sheet;
• Abrechnungsbörse, Abrechnungsbüro clearinghouse;
• Abrechnungserleichterungen clearinghouse facilities;
• Abrechnungsformular clearing form;
• Abrechnungskonto für Geschäftsreisende travel(l)ing account for settlement with travel(l)ers;
• Abrechnungskontor clearinghouse;
• Abrechnungskurs settling rate, strike price;
• von der Verrechnungsstelle festgesetzter Abrechnungskurs (Börse) making-up price (US);
• Abrechnungsmethode accounting method;
• Abrechnungsperiode accounting (settlement) period;
• Abrechnungsposten clearance item;
• Abrechnungspreis settling price;
• Abrechnungsrücklage clearing reserve;
• Abrechnungssaldo clearing balance;
• Abrechnungsschlüssel settlement formula;
• Abrechnungsstelle clearinghouse [agent];
• Abrechnungssystem clearing system;
• Abrechnungssystem einführen to install a cost system;
• Abrechnungstag settling (settlement, bargain, audit, cash) day, day of account, day (time) of reckoning, (Börse) account (prompt, name, settling, ticket) day (Br.), payday (Br.), (Devisenverkehr) value date;
• Abrechnungstermin settlement day;
• Abrechnungsunterlagen clearing vouchers;
• Abrechnungsurkunde im Bankverkehr clearinghouse certificate (Br.);
• Abrechnungsverfahren clearinghouse system;
• Abrechnungsverkehr clearing system, clearinghouse business;
• bankinterner Abrechnungsverkehr bank clearing system;
• buchhändlerischer Abrechnungs- und Zahlungsverkehr booksellers’ clearing and payment system;
• Abrechnungszeitraum (Bank) charging (settlement, accounting) period, (Börse) account (Br.);
• Abrechnungszettel zustellen (Börsenmakler) to pass a name. -
7 Abschlusseinheit
Abschlusseinheit
(Börse) even (full, US) lot;
• Abschlussergebnis result for the year, operating result, (Versicherungsgesellschaft) underwriting result;
• Abschlussexamen leaving examination, (Abitur) finals (US), graduation from high school (US);
• Abschlussexamen an der Handelsschule commercial examination;
• Abschlussformalitäten beim Grundstückskauf real-estate closing, completion;
• Abschlussformel (Brief) complimentary close;
• Abschlussgebühr closing fee, sales charge, (Bank) bank charges;
• Abschlussgeschäft beim Aktienkauf stock transfer deal;
• Abschlussjahr (Inserat) contract (contractual) year, (Kalenderjahr) legal year;
• Abschlusskonto profit and loss summary account;
• Abschlusskosten acquisition costs, (Versicherung) initial expenses;
• Abschlusskurs sales (closing) rate, closing price;
• Abschlusskursus terminal course;
• Abschlussmeldung (Umsatzsteuer) final declaration;
• Abschlussnota contract note (Br.);
• Abschlussposten closing item;
• Abschlussprämie sales premium;
• Abschlussprobebilanz post-closing trial balance;
• Abschlussprovision [sales, new business, final] commission, (Effektenkommission) underwriting commission, (Generalvertreter) overriding commission, (Versicherung) acquisition commission;
• Abschlussprüfer auditor;
• Abschlussprüfung graduation, commencement, final examination, finals, (Revision) [general] audit;
• Abschlussprüfung vor der Anwaltskammer law society final examination;
• Abschlussprüfung zum Assistenten im Buchhandel assistant's leaving examination;
• Abschlussrabatt (Anzeigenplatzierung) time discount;
• Abschlussrechnung final account, (Bank) closing statement, account of settlement;
• Abschlusssaldo eines Kontos ultimate balance of an account;
• Abschlusssatz (Termingeschäft) sales rate;
• Abschlusssätze dealing rates;
• Abschlusssitzung closing session;
• Abschlussspesen bank-return (bank-balance) charges;
• Abschlussstichtag delivery date;
• Abschlusstabelle settlement sheet;
• Abschlusstag (Bankkonto) closing date, (Börse) settling day (Br.);
• erfolgreicher Abschlusstag (Börse) break-even date;
• Abschlusstermin target day, (Anleihe) closing date;
• schriftliche Abschlussvereinbarung mit dem Finanzamt closing agreement (US);
• Abschlussvergütung terminal bonus;
• Abschlussverhandlung closing;
• Abschlussverlust terminal loss;
• Abschlussvertreter factor, commission merchant;
• einzelne Abschlussverweigerung (Kartellrecht) individual refusal to deal (US);
• Abschlussvollmacht power to contract, contractual power, authority to negotiate (contract), (Gewerkschaft) bargaining power;
• Abschlussvorschriften balancing requirements;
• Abschlusswechsel [remittance per] appoint. -
8 дата
ждата випуску — date of issue, release date, Issue Date
дата підписання (напр. договору) — date of signature
дата погашення (боргових цінних паперів) — Maturity Date, drawn-on date
дата продажу — date of sale, on-sale date
дата укладення угоди — date of settlement, date of transaction
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9 échéance
échéance [e∫eɑ̃s]1. feminine nouna. ( = date limite) [de délai] expiry date ; [d'emprunt] redemption date ; [de loyer] date of payment ; [de facture, dette] due dateb. ( = règlement à effectuer) faire face à ses échéances to meet one's financial obligationsc. ( = laps de temps) term2. compounds* * *eʃeɑ̃s1) ( date d'exigibilité) (de dette, facture) due date; (d'action, assurance) maturity date; ( d'emprunt) redemption datearriver à échéance — [emprunt] to fall due; [assurance, placement] to mature
2) ( date d'expiration) expiry date3) ( délai) currencyà longue/brève échéance — [bon, prévision] long-/short-term (avant n); [renforcer, changer] in the long/short term
4) ( somme due) ( de facture) payment; ( d'emprunt) repayment5) ( d'événement) date; ( date limite) deadlineéchéance électorale — polling GB ou election day
* * *eʃeɑ̃s nf1) (= date) [paiement] settlement date, (= date butoir) deadlineà brève échéance (projets) — short-term, [se produire, compter faire] in the short term
à longue échéance (projets) — long-term, [se produire, compter faire] in the long term
2) (= somme due) payment* * *échéance nf1 Fin, Comm ( date d'exigibilité) (de dette, facture, loyer, quittance, traite) due date; (d'action, assurance, de bon) maturity date; ( d'emprunt) redemption date; payer avant l'échéance to pay before the due date; payable à (l')échéance payable when due; il attend toujours l'échéance pour payer son loyer he never pays his rent until it is due; échéance fin courant due at the end of the month; arriver or venir à échéance [loyer, traite, emprunt] to fall due; [assurance, placement] to mature;2 ( date d'expiration) expiry date; arriver or venir à échéance to expire;3 ( délai) currency; d'une échéance de 2 mois with a currency of 2 months; à longue/brève échéance [bon, prévision] long-/short-term; [renforcer, changer] in the long/short term; la loi devrait être votée à brève échéance the law should be passed shortly; à plus ou moins brève échéance sooner or later;4 ( somme due) (de facture, loyer) payment; (d'emprunt, de dette) repayment; l'échéance est de 800 euros the payment due is 800 euros; payer ses échéances to make one's payments; faire face à de lourdes échéance to have a lot of payments to make; l'échéance de fin de trimestre the end of term payment;5 (d'événement, de changement) date; ( date limite) deadline; l'échéance de la mort the advent of death; échéance électorale polling GB ou election day; échéance européenne/présidentielle European/presidential elections.[eʃeɑ̃s] nom féminin1. [date - de paiement] date of payment ; [ - de maturité] date of maturity ; [ - de péremption] expiry date2. [somme d'argent] financial commitment3. [moment] termnous sommes à trois mois de l'échéance électorale there are three months to go before the date set for the electionà brève échéance locution adjectivale,à courte échéance locution adjectivaleà brève échéance locution adverbiale,à courte échéance locution adverbialeà longue échéance locution adjectivaleà longue échéance locution adverbiale -
10 Gutschriftstag
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11 дата заключения сделки
1) Economy: date of dealing, date of settlement, date of transaction2) Banking: contract date, trade date, transaction date3) EBRD: closing dateУниверсальный русско-английский словарь > дата заключения сделки
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12 дата заключения соглашения
1) Commerce: agreement date, date of agreement2) Business: date of settlementУниверсальный русско-английский словарь > дата заключения соглашения
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13 Vergleichstermin
Vergleichstermin m date of settlement -
14 avviklingstidspunkt
subst. date of settlement -
15 oppgjørsfrist
subst. date of settlement -
16 день платежу
settlement date; settlement day; payment date -
17 dan dospijeća
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18 dogovoreni dan vraćanja zajma
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19 расчетная дата
расчетная дата
Дата, в которую стороны по сделке с ценными бумагами договариваются осуществить расчет. Эту намеченную дату иногда называют расчетной датой по договору.
[Глоссарий терминов, используемых в платежных и расчетных системах. Комитет по платежным и расчетным системам Банка международных расчетов. Базель, Швейцария, март 2003 г.]Тематики
EN
Русско-английский словарь нормативно-технической терминологии > расчетная дата
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20 vade
"settlement date, redemption date, maturity date; term, fixed term, fixed date; the day of reckoning, the fatal date"
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