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Cash sale/settlement
| Глоссарий экономических терминов |
Transaction in which a contract is settled on the same day as the trade date, or the next day if the trade occurs after 2:30 p.m. est and the parties agree to this procedure. often occurs because a party is strapped for cash and cannot wait until the regular three-business day settlement. see: settlement date.
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Cash, английский
- (наличный расчет) валюта и монеты, банковский баланс, денежные переводы и чеки;
- Наличные деньги
- Наличность; денежная наличность; наличные деньги cash against documentsплатеж наличными против грузовых документов
- The value of assets that can be converted into cash immediately, as reported by a company. usually includes bank accounts and marketable securities, such as government bonds and banker`s acceptances. cash equivalents on balance sheets include securities that mature within 90 days (e.g., notes).
- Денежная наличность
Cash & carry, английский
Applies to derivative products. combination of a long position in a stock/index/commodity and short position in the underlying futures, which entails a cost of carry on the long position. also known as cash and carry arbitrage.
Cash account, английский
A brokerage account that settles transactions on a cash-rather than credit-basis.
Cash accumulation, английский
Денежные накопления
Cash administrator, английский
Cash advance, английский
- Сумма, выданная операционистом банка или банкоматом владельцу карты наличными на основании наличия денежных средств или кредитного лимита на счету владельца карты.
- Денежная ссуда
Cash against document, английский
Cad
Cash against documents, английский
Платеж наличными против грузовых документов
Cash allowance, английский
An amount established in the contract documents for inclusion in the contract sum to cover the cost of prescribed items not specified in detail, with provision that variations between such amount and the finally determined cost of the prescribed items will be reflected in change orders appropriately adjusting the contract sum.
Cash and carry, английский
Продажа и покупка - одновременная покупка ценной бумаги и продажа ее в будущем (или наоборот) с целью получения прибыли из ценовой разницы;
Cash and carry bag, английский
Cash and cash due from banks, английский
Cash and cash equivalents, английский
Денежные и приравненные к ним средства
Cash and cash equivalents equivalent: cash and near cash., английский
Cash and equivalents, английский
The value of assets that can be converted into cash immediately, as reported by a company. usually includes bank accounts and marketable securities, such as bonds and banker`s acceptances. cash equivalents on balance sheets include securities (e.g., notes) that mature within 90 days.
Cash asset ratio, английский
Cash and marketable securities divided by current liabilities. see: liquidity ratios.
Cash assets, английский
Денежные авуары
Cash auction, английский
Денежный аукцион
Cash available for debt service (cads), cads, английский
Cash back, английский
Cash balance, английский
Остаток по кассе
Transaction, английский
- Любое событие в результате которого происходит изменение финансовой позиции организации в ходе её обычной работы. примером транзакции является осуществление покупки с помощью кредитной карты.
- (транзакция) соглашение между покупателем и продавцом, для продажи актива;
- Операция открытия/закрытия позиции.
- Экономическая операция (в снс; элементарный акт хозяйственной деятельности, совершаемый между хозяйственными единицами: производство, капиталовложения, потребление и др.; операции могут быть односторонними и двусторонними, капитальными и текущими, товарными и нетоварными, фактическими и условными, расчетными)
- A transaction is a digitally signed message authorizing some particular action associated with the blockchain. in a currency, the dominant transaction type is sending currency units or tokens to someone else; in other systems actions like registering domain names, making and fulfilling trade offers and entering into contracts are also valid transaction types.
- A data manipulation action processed by a database.
- A physical economic exchange action.
- A social economic exchange action.
- An event or condition that is recorded in asset, liability, expense, revenue, and/or equity accounts. sales to customers or purchases from vendors are examples of transactions.
- The pairing of two or more actions that are performed together as a single action; the action succeeds or fails as a whole.
- The posting or registration of a change on a document or a journal line.
- The delivery of a security by a seller and its acceptance by the buyer.
- Операция
- Language use to achieve ends rather than maintain social relationships.
- Information that entrance transfers to another computer system, either directly (via dll or other interface) or by saving it in a transfer file.
Settlement, английский
- Shifts in a structure, usually caused by freeze-thaw cycles underground.
- По мере того как сумма транзакции переходит от торговца к эквайеру и к эмитенту, каждая их сторон покупает и продаёт чек продажи. покрытие означает переход данных или денежных средств от эквайера к эмитенту во время этого процесса.
- Населенный пункт (четко определенная неделимая совокупность жилищ, обозначаемая так же, как населенное место, населенный центр, поселок и т. п., жители которых проживают в граничащих друг с друг гом жилых единицах, имеющая название, или признанный в данном районе статус; документы оон)
- The balancing of two transactions, such as a payment and an invoice. the purpose of a settlement is to reduce the outstanding balance between the transactions to zero.
- When payment is made for a trade.
- Производство расчетов
- Measurable downward movement of the ground or of an overlying utility or other structure as the result of excavation or dewatering.
- Платеж
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Regular settlement, английский
Transaction in which a stock contract is settled and delivered on the fifth full business day following the date of the transaction (trade date). in japan, regular settlement occurs three business days following the trade date; in london, two weeks following the trade date (at times, three weeks); in france, once per month.
Working away, английский
Transacting with another broker/dealer.
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