Glossary entry (derived from question below)
English term or phrase:
trade capture
Italian translation:
rileviamo l'attività operativa / registriamo i movimenti
Added to glossary by
Marco Oberto
Nov 12, 2016 03:57
7 yrs ago
3 viewers *
English term
trade capture
English to Italian
Bus/Financial
Finance (general)
Si parla del calcolo del NAV di un fondo di investimento.
"OK. So how do we actually strike the net asset value? Well, firstly, we have the trade capture. So the administrator needs to capture all transactions that affect the underlying price of the fund. The next step is to apply these prices to the assets, in order to obtain a value."
"OK. So how do we actually strike the net asset value? Well, firstly, we have the trade capture. So the administrator needs to capture all transactions that affect the underlying price of the fund. The next step is to apply these prices to the assets, in order to obtain a value."
Proposed translations
(Italian)
4 +3 | rileviamo l'attività operativa / registriamo i movimenti | Marco Oberto |
Change log
Nov 13, 2016 11:39: Marco Oberto Created KOG entry
Proposed translations
+3
3 hrs
Selected
rileviamo l'attività operativa / registriamo i movimenti
Si parla di "trade capture" o di "trade booking".
*Trade capture* is the process of booking (or capturing) the trade into the systems used within a financial organisation.
https://www.quora.com/What-is-trade-capture
*Trade capture* is the process of booking (or capturing) the trade into the systems used within a financial organisation.
https://www.quora.com/What-is-trade-capture
Reference:
4 KudoZ points awarded for this answer.
Comment: "Molte grazie."
Something went wrong...