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Abgleich

English translation: reconciliation / adjustment *financials*

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
German term or phrase:Abgleich
English translation:reconciliation / adjustment *financials*
Entered by: Steffen Walter

09:40 Mar 18, 2003
German to English translations [PRO]
Bus/Financial - Investment / Securities / F&O trading
German term or phrase: Abgleich
In der EoD Verarbeitung wird ein Abgleich zwischen dem zu sperrenden Sollbestand aus R&N (aus Positionen) und F&O Handelssystem (noch nicht abgerechnete Orders) und den für F&O disponierten Bestand aus dem Wertpapiersystem durchgeführt.

Is 'Abgleich' in this context collating data?
Natalie Wilcock (X)
Local time: 12:20
reconciliation
Explanation:
seems appropriate as it refers to financial data

--------------------------------------------------
Note added at 2003-03-18 09:44:54 (GMT)
--------------------------------------------------

or adjustment

\"collating data\" alone would not suffice IMHO
Selected response from:

Steffen Walter
Germany
Local time: 12:20
Grading comment
Thank you Steffen.
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +5reconciliation
Steffen Walter
4off-sets
Ellen Zittinger


  

Answers


3 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +5
reconciliation


Explanation:
seems appropriate as it refers to financial data

--------------------------------------------------
Note added at 2003-03-18 09:44:54 (GMT)
--------------------------------------------------

or adjustment

\"collating data\" alone would not suffice IMHO

Steffen Walter
Germany
Local time: 12:20
Specializes in field
Native speaker of: Native in GermanGerman
PRO pts in category: 173
Grading comment
Thank you Steffen.

Peer comments on this answer (and responses from the answerer)
agree  Sándor Sárecz
4 mins
  -> Thanks
agree  CathyFS
14 mins
agree  GAK (X)
15 mins
agree  Ralf Lemster
6 hrs
  -> Hast Du Dein "agree" über KudoZ.net abgegeben? Habe wieder das alte Format erhalten ("your answer was peer graded").
agree  Ron Stelter
11 hrs
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10 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
off-sets


Explanation:
to balance by off-sets

Ellen Zittinger
Local time: 03:20
Native speaker of: Native in EnglishEnglish, Native in GermanGerman
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