nostro : Dictionary / Wörterbuch (BEOLINGUS, TU Chemnitz)

4 results for nostro

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	German	English
	Abwicklungstag (settlement date): Datum, an dem eine Transaktion abgewickelt wird. [EU]	Correspondent banking services are primarily provided across international boundaries but are also known as agency relationships in some domestic contexts. A loro account is the term used by a correspondent to describe an account held on behalf of a foreign credit institution; the foreign credit institution would in turn regard this account as its nostro account.
	Diese innerhalb des Europäischen Systems der Zentralbanken (ESZB) bestehenden auf Euro lautenden Salden/Konten sind vergleichbar mit den Bewegungen auf den Nostro-/Vostro-Konten der monetären Finanzinstitute (MFI) und sind der EZB daher auf Nettobasis unter "Verbindlichkeiten" zu melden. [EU]	These intra-European System of Central Banks (ESCB) balances/accounts, which are denominated in euro, are similar to movements of the monetary financial institutions' (MFIs') nostro/vostro accounts and thus, reported to the ECB on a net basis under liabilities.
	Dieses Datum kann mit dem Abwicklungstag für die Transaktion zusammenfallen (gleichtägige Abwicklung) oder dem Abwicklungstag um eine bestimmte Anzahl von Geschäftstagen vorausgehen (der Abwicklungstag wird definiert als der Abschlusstag T + Zeit bis zur Abwicklung). [EU]	Correspondent banking: an arrangement under which one credit institution provides payment and other services to another credit institution. Payments through correspondents are often executed through reciprocal accounts (nostro and loro accounts) to which standing credit lines may be attached.
	Zahlungen durch Korrespondenzbanken werden oft über gegenseitige Konten (Nostro- und Lorokonten) ausgeführt, die mit dauerhaften Kreditlinien verbunden sein können. [EU]	Longer-term refinancing operations are executed through monthly standard tenders and normally have a maturity of three months.
The example sentences [G] were kindly provided by the Goethe Institute. Sentences marked by [EU] derived from DGT Multilingual Translation Memory. The European Commission retains ownership of the copyright in the original data.