SETTLEMENT DATE in Slovenian translation

• datum poravnave
• dnem poravnave
• datumom plačila
• datuma poravnave
• datumom poravnave

Examples of using Settlement date in English and their translations into Slovenian

Transaction At settlement date the off-balance sheet entries are reversed,
Akcije Na datum poravnave se zabilančne knjižbe stornirajo, transakcije

Intended settlement date' means the date that is entered into the securities settlement system as the settlement date and on which the parties to a securities transaction agree that settlement is to take place;
Načrtovani datum poravnave“ pomeni datum, ki je v sistem poravnave vrednostnih papirjev vnesen kot datum poravnave in na katerega se bo po dogovoru strank v poslu z vrednostnimi papirji izvedla poravnava;.

the client does not have enough provision on its account on the settlement date, such as borrowing of the corresponding securities on behalf of the client
stranka na svojem računu nima dovolj sredstev na datum poravnave, kot sta izposojanje ustreznih vrednostnih papirjev v imenu stranke

on the next periodic settlement date of the stock exchange where the transaction takes place;
dobava opravita ob sklenitvi transakcije ali na naslednji redni datum poravnave pri borzi, na kateri se transakcija opravi;

be translated into euro, using the exchange rate of either the contract or settlement date, and shall not affect that holding 's acquisition cost;
se preračunajo v euro z uporabo menjalnega tečaja na datum sklenitve pogodbe ali datum poravnave ter ne vplivajo na nabavno vrednost tega imetja;

is conducted at settlement date( 1).
se opravi na datum poravnave( 1).

The reserve maintenance period begins on the settlement date of the first main refinancing operation following the meeting of the Governing Council of the ECB, at which a decision on ECB interest rates is taken.
Obdobje izpolnjevanja obveznih rezerv se prične na dan poravnave prve operacije glavnega refinanciranja, ki sledi seji Sveta ECB, na kateri ta odloča o ključni obrestni meri.

When an entity uses settlement date accounting for an asset that is subsequently measured at cost
Če podjetje obračunava sredstva po datumu poravnave, mora sredstvo, ki je pozneje izmerjeno po nabavni vrednosti

Cash penalties shall be calculated on a daily basis for each business day that a transaction fails to be settled after its intended settlement date until the end of a buy-in process referred to in paragraph 3, but no longer than the actual settlement day.
Denarne kazni se izračunajo dnevno za vsak delovni dan, na katerega posel ni poravnan, od načrtovanega datuma poravnave do zaključka kritnega nakupa iz odstavka 3, vendar najpozneje do datuma dejanske poravnave..

TABLE 3 Normal settlement dates for Eurosystem open market operations( 1) Settlement date for operations based on quick tenders or bilateral procedures T According to market convention for the underlying assets--- T, T+ 1 or T+ 2 T.
TABELA 3 Običajni datumi poravnave za operacije odprtega trga Evrosistemaa( 1) Datum poravnave pri standardnih avkcijah T+ 1( 2)--- Datum poravnave pri hitrih avkcijah ali dvostranskih postopkih T V skladu s tržnimi običaji na trgu finančnega premoženja za zavarovanje terjatev--- T, T+ 1 ali T+ 2 T.

be translated into euro, using the exchange rate of either the contract or settlement date, and shall not affect that holding 's acquisition cost;
se preračunajo v euro z uporabo menjalnega tečaja na datum sklenitve pogodbe ali datum poravnave ter ne vplivajo na nabavno vrednost tega imetja;

forward trans actions in securities, foreign exchange spot transactions from trade date to settlement date Net position between forward and spot, at the foreign exchange market rate Mandatory.
terminskih transakcij z vrednos tnimi papirji, valutnih promptnih transakcij od datuma sklenitve posla do datuma poravnave.

At settlement date, the off-balance sheet entries are reversed, and on-balance sheet entries are made FX purchases are booked on the balance sheet at settlement date, affecting the average cost of the foreign currency position from this date Gains and losses arising from sales are considered as realised at settlement date.
Na datum poravnave se zabilančne knjižbe stornirajo, izvedejo pa se bilančne knjižbe Nakupi TV se knjižijo na račune bilance stanja na datum poravnave in vplivajo na povprečno vrednost valutne pozicije od tega datuma naprej Dobički in izgube iz prodaje se štejejo za realizirane na datum poravnave.

foreign exchange spot transactions from trade date to settlement date Expenditure falling due in a future period
valutnih promptnih transakcij od datuma sklenitve posla do datuma poravnave Odhodki, ki zapadejo v prihodnjem obdobju,

are booked on the balance sheet at and affect the average cost of the foreign currency position settlement date, affecting the average cost of the foreign from this date currency position from this date..
Nakupi TV so knjiženi v bilanci stanja na datum poravnave ter vplivajo na povprečno nabavno vrednost valutne pozicije od tega datuma naprej.

CHAPTER 5 Table 3 Normal settlement dates for Eurosystem open market operations 1 Monetary policy instrument Settlement date for operations based on standard tenders T+ 1 2 T+ 1 Settlement date for operations based on quick tenders or bilateral procedures T According to market convention for underlying assets T,
POGLAVJE 5 Tabela 3 Običajni datumi poravnave za operacije odprtega trga Eurosistema 1 Instrument denarne politike Povratne transakcije Dokončne transakcije Izdaja dolžniških certifikatov Valutne zamenjave Zbiranje vezanih vlog Datum poravnave pri standardnih avkcijah T+ 12 T+ 1 Datum poravnave pri hitrih avkcijah

coins shall be debited in three equal instalments, on the settlement date of the first, fourth and fifth Eurosystem main refinancing operations following the cash changeover date..
skupni znesek preddobavljenih eurobankovcev in eurokovancev se knjiži v breme v treh enakih obrokih, na datum poravnave prve, četrte in pete operacije glavnega refinanciranja Eurosistema po datumu prehoda na eurogotovino.

they are delivered by the settlement date[at the latest 4 days after the transaction].
se lahko izroči do datuma poravnave[najpozneje štiri dni po transakciji].

Only the payment settlement date changes.
Spreminja se le datum poravnave plačila.

The settlement date of the credit transfer.
Datum poravnave kreditnega prenosa;