Glossary entry

English term or phrase:

treasury clearing

French translation:

Liquidation/acquittement de la trésorerie.

Added to glossary by Solen Fillatre
Feb 2, 2017 08:38
7 yrs ago
English term

treasury clearing

English to French Bus/Financial Finance (general)
For a survey about banking
***Treasury Clearing***: (SWIFT MT200 Series or similar payments made through a nostro account for the settlement of foreign exchange transactions, derivatives and interbank deposit or other money market transactions)

Discussion

Peter LEGUIE Feb 2, 2017:
Asker and pairs Ou bien "détermination d'un solde de trésorerie après compensation". Pas très concis, je l'accorde, mais j'ai privilégié l'aspect technique.
Peter LEGUIE Feb 2, 2017:
Asker and pairs Chambre de compensation = clearing office.

Proposed translations

+1
41 mins
Selected

Liquidation/acquittement de la trésorerie.

Suggestion
Peer comment(s):

agree GILLES MEUNIER
2 hrs
Thank you.
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4 KudoZ points awarded for this answer. Comment: "Thanks"
3 hrs

"compensation" stands for "clearing"

I am fairly sure about this, or may be heavily mistaken.
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