Glossary entry (derived from question below)
Spanish term or phrase:
saldo posicion / saldo valor
English translation:
position balance/value date balance
Added to glossary by
Sherry Godfrey
May 29, 2008 17:30
15 yrs ago
13 viewers *
Spanish term
MA Intl. Bus., Experienced and thorough
Native in: English
Works in: Spanish to English
saldo posicion / saldo valor
Spanish to English
Bus/Financial
Finance (general)
From a bank document:
Ofrecemos: traspasos automáticos de saldos entre las distintas cuentas, con una disponibilidad global en cualquiera de las cuentas. Estos traspasos se pueden realizar, por movimiento, por saldo posición, saldo valor, etc.
I'm not finding these to be very common terms. Any ideas other than the literal?
TIA!!
Ofrecemos: traspasos automáticos de saldos entre las distintas cuentas, con una disponibilidad global en cualquiera de las cuentas. Estos traspasos se pueden realizar, por movimiento, por saldo posición, saldo valor, etc.
I'm not finding these to be very common terms. Any ideas other than the literal?
TIA!!
Proposed translations
(English)
| 4 | position balance/value balance |
MikeGarcia
|
| 4 +1 | position value |
Erki
|
| 4 | book value balance / value date balance |
Andres Larsen
|
Change log
Jun 1, 2008 10:30: Sherry Godfrey Created KOG entry
Proposed translations
43 mins
MikeGarcia
Spain
Spain
Native in Spanish
Specializes in field
Spain
LAWYER+FORMER BANKER+FINANCIAL EXPERT+
Native in: Spanish 
Works in: English to Spanish, French to Spanish, Spanish to English
Related KudoZ points
:
450
Selected
position balance/value balance
"Position" means the position (XXX € at the end of the day, positive or negative - overdraft -) of an account; "Value" means the value date at which a certain amount will be credited or debited.
They are two different criterions for calculating the balance of an account, i.e. I may have a negative balance at the end of today's transactions but, value tomorrow, XXX € are going to be credited, so my value balance will be positive.
A Bank can see the real time movements and future movements of an account as per incoming transfers and clearing checks, so they know the client's situation minute by minute.
It's really more a way of optimizing the "float" or average balances of an account.
They are two different criterions for calculating the balance of an account, i.e. I may have a negative balance at the end of today's transactions but, value tomorrow, XXX € are going to be credited, so my value balance will be positive.
A Bank can see the real time movements and future movements of an account as per incoming transfers and clearing checks, so they know the client's situation minute by minute.
It's really more a way of optimizing the "float" or average balances of an account.
4 KudoZ points awarded for this answer.
Comment: "Thanks to everyone! And thanks Miguel for the explanations. In the end I used "position balance" and "value date balance"."
+1
8 mins
position value
asi es como usualmente se utilizan estos términos en Inglés
22 hrs
Andres Larsen
Venezuela
Venezuela
Native in English
Venezuela
freelance translator
Native in: English 
Works in: Spanish to English, English to Spanish, German to English, and 3 more.
Related KudoZ points
:
141
book value balance / value date balance
Ofrecemos: traspasos automáticos de saldos entre las distintas cuentas, con una disponibilidad global en cualquiera de las cuentas. Estos traspasos se pueden realizar, por movimiento, por saldo posición, saldo valor, etc.
We offer: account balance transfers among various bank accounts, with global availability in any and all of these accounts. These transfers may be done, per transaction, according to book value balances, value date balances, etc.
We offer: account balance transfers among various bank accounts, with global availability in any and all of these accounts. These transfers may be done, per transaction, according to book value balances, value date balances, etc.
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