datum valute plaćanja
English translation: value date
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| 23:15 Dec 19, 2003 |
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|  Selected response from: Almir Comor MITI Bosnia and Herzegovina Local time: 15:04 | ||||||
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| 5 +2 | value date |
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| 5 | Currency Payment Date |
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Answers
15 hrs confidence: 
Currency Payment Date Explanation: Page 4 of 7 / SETTLEMENT PROVISIONS: / settlement Reference: http://www.isda.org/publications/docs/NDS-Confirmation.doc |
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15 hrs confidence: peer agreement (net): +2
peer agreement (net): +2| datum valute plaćanja value date Explanation: to je ono sto koriste bankari i racunovodje. radim u banci kao prevodilac i u apsolutno svakom dopisu koji primimo iz inozemstva u vezi sa racunima, uplatama i sl. ima barem po jedan "value date" - "datum valute" u nasem racunovodstvenom/bankarskom zargonu evo i adresa na kojima mozes naci definicije "value date: http://www.atis.org/tg2k/_value_date.html http://www.investopedia.com/terms/v/valuedate.asp evo i jedne definicije: "VALUE DATE - Typically, you will see the use of VALUE DATES in determining the payment of products and accounts where there is a possibility for discrepancies due to differences in the timing of valuation. Such products include forward currency contracts, option contracts, and the interest payable or receivable on personal accounts" -------------------------------------------------- Note added at 15 hrs 38 mins (2003-12-20 14:53:13 GMT) -------------------------------------------------- PS, evo jos jedne lijepe definicije, istina iz oblasti investicija, ali opet vezano za vrijednost valuta u odredjenom trenutku: \"In the forward exchange market, the maturity date of the contract plus one business a day for North American currencies, two business days for other currencies.\" http://glossary.axone.ch/ViewTerm_test.cfm?TID=426 Reference: http://www.atis.org/tg2k/_value_date.html Reference: http://www.investopedia.com/terms/v/valuedate.asp |
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