opérations de mise en place

English translation: taking positions

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
French term or phrase:opérations de mise en place
English translation:taking positions
Entered by: Mary Lalevee

11:47 Sep 5, 2011
French to English translations [PRO]
Bus/Financial - Finance (general)
French term or phrase: opérations de mise en place
This is in a contract between one company in a group and another, arranging for foreign exchange hedging transactions between them. Convention de couverture de change.

Various types of transcations are allowed. I'm not sure what "opérations de mise en place" means here. "Setting up foreign exchange transactions" maybe?

ARTICLE 4 – FONCTIONNEMENT ET MODALITES D’EXECUTION DES OPERATIONS DE COUVERTURE DE CHANGE

Fonctionnement des Opérations de couverture de change

Les Opérations de Couverture de Change réalisées dans le cadre de la Convention seront de trois natures différentes :

- les Opérations de mise en place
- les Opérations de débouclement de flux
- les reports ou levées anticipées,

Il est précisé que seules les Opérations de Couverture de Change suivantes :

 les achats et ventes de devises à terme ou au comptant ;
 les achats et ventes d’instruments financiers à terme ou au comptant ;

feront l’objet d’une confirmation adressée par XXX à YYY.
Mary Lalevee
United Kingdom
Local time: 17:12
taking positions
Explanation:
To go along with unwinding positions and rollovers/early exercise. Keep 'em short!
Selected response from:

rkillings
United States
Local time: 09:12
Grading comment
Thanks Bob.
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +1placements
Jack Dunwell
4setting up/arranging/etc
Kevin SC
4taking positions
rkillings


  

Answers


2 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +1
placements


Explanation:
FX placements

Jack Dunwell
France
Local time: 18:12
Native speaker of: Native in EnglishEnglish
PRO pts in category: 140

Peer comments on this answer (and responses from the answerer)
agree  cc in nyc
1 hr
  -> merci CC!!
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20 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
setting up/arranging/etc


Explanation:
you are right

Kevin SC
France
Local time: 18:12
Works in field
Native speaker of: English
PRO pts in category: 20
Login to enter a peer comment (or grade)

2 days 11 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
taking positions


Explanation:
To go along with unwinding positions and rollovers/early exercise. Keep 'em short!

rkillings
United States
Local time: 09:12
Specializes in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 1140
Grading comment
Thanks Bob.
Login to enter a peer comment (or grade)



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