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currency of the debit

German translation: Währung der Sollstellungen/Debetpositionen

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:currency of the debit
German translation:Währung der Sollstellungen/Debetpositionen
Entered by: Hans G. Liepert

13:47 Jul 26, 2006
English to German translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: currency of the debit
6.4 The Bank retains the right, at all times and at its own discretion, without prior notice, to transfer the credit balance of one of the Client's accounts, even in the case of fixed-term and notice deposits, to set off an amount overdrawn on another account of the Client. The Bank also retains the right to effect an immediate conversion of the assets denominated in a currency other than the **currency of the debit**, if the assets expressed in the currency of the debit do not provide sufficient cover to the Bank.
Alexandra Becker
Germany
Local time: 10:15
Währung der Sollstellungen/Debetpositionen
Explanation:
Währung der Positionen, die die Bank vom Kontoinhaber zu fordern hat
Selected response from:

Hans G. Liepert
Switzerland
Local time: 10:15
Grading comment
Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +3Währung der Sollstellungen/Debetpositionen
Hans G. Liepert
4Währung des Schuldpostens
Silke44
3Währung des Kredits
natalia m (X)


  

Answers


9 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +3
Währung der Sollstellungen/Debetpositionen


Explanation:
Währung der Positionen, die die Bank vom Kontoinhaber zu fordern hat

Hans G. Liepert
Switzerland
Local time: 10:15
Specializes in field
Native speaker of: Native in GermanGerman
PRO pts in category: 2011
Grading comment
Selected automatically based on peer agreement.

Peer comments on this answer (and responses from the answerer)
agree  Christiane Özmen-Flor
9 mins
agree  Condi_
4 hrs
agree  Jutta Amri
7 hrs
Login to enter a peer comment (or grade)

10 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
Währung des Schuldpostens


Explanation:
Währung des Schuldpostens, falls bei Umrechnung nicht der fällige Betrag abgedeckt wird.

Silke44
Local time: 10:15
Specializes in field
Native speaker of: German
PRO pts in category: 2
Login to enter a peer comment (or grade)

12 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
Währung des Kredits


Explanation:
Beispiel: Besteht eine Inkongruenz zwischen der Währung des Kredits und der Währung der
Gewährleistung, so wird der Wert der Gewährleistung durch den Schwankungsfaktor HFX
nach der Formel G* = G x (1 - HFX) herabgesetzt.
Quelle: http://www.bundesbank.de/download/bankenaufsicht/pdf/abloesu...

natalia m (X)
Local time: 10:15
Native speaker of: Native in GreekGreek
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