Glossary entry (derived from question below)
German term or phrase:
Abstimmungsbericht
English translation:
reconciliation report
Added to glossary by
Iris Schlagheck-Weber
Apr 30, 2008 07:35
16 yrs ago
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German term
Reliable, experienced and friendly.
Native in: German
Works in: English to German, German to English
Abstimmungsbericht
German to English
Bus/Financial
Investment / Securities
This term is also stated in a service level agreement for the management of funds:
"Versenden von **Abstimmungsberichten** an den Investment Manager
[Company] veranlasst, dass der Investment Manager Daten zu Kassepositionen und Beständen zu Abstimmungszwecken von der Depotbank erhält.
[Company] wird dem Investment Manager die Bestandslisten und Fondsbewertungen (NAV-Ermittlung) zum Monatsultimo per E-Mail zukommen lassen."
Is "reconciliation report" the correct translation in this respect?
Thanks in advance for any help.
"Versenden von **Abstimmungsberichten** an den Investment Manager
[Company] veranlasst, dass der Investment Manager Daten zu Kassepositionen und Beständen zu Abstimmungszwecken von der Depotbank erhält.
[Company] wird dem Investment Manager die Bestandslisten und Fondsbewertungen (NAV-Ermittlung) zum Monatsultimo per E-Mail zukommen lassen."
Is "reconciliation report" the correct translation in this respect?
Thanks in advance for any help.
Proposed translations
(English)
| 3 | reconciliation report |
Ingrid Moore
|
Proposed translations
47 mins
Selected
reconciliation report
Use Report Manager or Process Monitor to monitor the job to success and print the Physical Accounting Reconciliation Report.
https://financial.gmis.in.gov/SOI/Inventory89/TRNG_IN410.doc
https://financial.gmis.in.gov/SOI/Inventory89/TRNG_IN410.doc
Example sentence:
HRB110 - HR/GL Reconciliation Report 1 - Analysis of General Funds Uncommitted Budget Balances
Revenue Reconciliation Report
4 KudoZ points awarded for this answer.
Comment: "Danke, Ingrid!"
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