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Tonnenfasszange

Glossary entry

German term or phrase:

Abgleich Broker-Reporting

English translation:

broker-reporting reconciliation

Added to glossary by translink
Nov 12, 2014 16:01
9 yrs ago
German term

Abgleich Broker-Reporting

German to English Bus/Financial Investment / Securities Investment funds
From a questionnaire about investment funds


NAV-Bewertung

Beschreiben Sie den Wertschriften-Bewertungs-Prozess (Bezugsquellen für Preise, wieviel % Straight Through, Quelle für Wechselkurse, Einbindung der Kunden bei Price Exceptions, Eskalationsprozess, Prozess Stale Prices, **Abgleich Broker-Reporting**, cut-off times für Transaktionen, Zeichnungen/ Rücknahmen, CAs, normale Lieferzeit an Kunden).
Proposed translations (English)
4 broker reporting reconciliation
4 -1 calibration/matching Broker Reporting

Proposed translations

8 mins
Selected

broker reporting reconciliation

There's no way of knowing exactly what this means without more context (which is not your fault), but it presumably means reconciling two sets of figures, one of them provided by a broker.
Reference:

http://dict.leo.org/#/search=Abgleich&searchLoc=0&resultOrder=basic&multiwordShowSingle=on

Something went wrong...
3 KudoZ points awarded for this answer. Comment: "Many thanks"
-1
7 mins

calibration/matching Broker Reporting

not 100% certain
Peer comment(s):
disagree Cilian O'Tuama : can't see how that can work, care to elaborate?
7 hrs
Something went wrong...
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