Glossary entry

French term or phrase:

valorisation

English translation:

pricing

Added to glossary by canaria
Jan 17, 2007 12:49
17 yrs ago
3 viewers *
French term

valorisation

French to English Bus/Financial Finance (general)
In the context of fund management. This is one of the tasks of the depositary bank 'La reception, l'execution des Instructions, ainsi que leur conservation et valorisation sont assurees par la Banque Depositaire'

Proposed translations

+1
4 mins
Selected

pricing

likely to be daily pricing, but could be weekly
Peer comment(s):

agree Rob Grayson : Yes, as in they have to apply the appropriate current price to any instructions received
18 mins
exactly. thanks Rob
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4 KudoZ points awarded for this answer. Comment: "thanks"
21 mins

appreciation (in value)

Cf. Glossaire Banque Mondiale
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2 hrs

evaluation

daily, weekly, monthly evaluation of the fund
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+1
5 hrs

valuation

A fund manager carries out a "valuation" not an "evaluation"
Peer comment(s):

agree rkillings : More common that "pricing" in this context. The custodian bank may use a provider of "fund valuation services" for this purpose.
2 hrs
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