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205 months ago

Geea (a guest user) asked this question:

Language pair:

French > English

Subject:

Business / Marketing / Financial

Level of diffculty:

Easy / medium

Word or term in question:

à terme (in this context)

Context:

These are line items "hors bilan": Devises à livrer / recevoir à terme

Keywords:

This is not part of a sentence, these are off-balance sheet line items, under "Opérations en devises", under "Engagements reçus" and "Engagements données"

 

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Complete list of answers and comments

204 months ago

Aharon303  See profile wrote:

in due time

204 months ago

Zsuzsa K., East-West Translation  See profile wrote:

French English Marketing à terme

My comment:

Dear Sir,

I just saw your demand, I am trying to give you the adequate answer as far as I know it.

best regards, ks

My references:


opérations et devises = operations and currencies,
hors bilan = sthg which cannot be seen on the balance sheet
devises ç livrer = to submit foreign currency
recevoir à terme to receive for settlement
http://www.proz.com/profile/2509

204 months ago

Zsuzsa K., East-West Translation  See profile wrote:

forward

My comment:

Devises à livrer / recevoir à terme = Forward foreign exchange contracts (obligation to buy or sell)

Comments by other colleagues on this answer:

204 months ago

  See profile wrote:

I totally agree, Claude.

The asker rated this answer best

204 months ago

Claude Le Frapper  See profile wrote:

forward

My comment:

Devises à livrer / recevoir à terme = Forward foreign exchange contracts (obligation to buy or sell)

The asker rated this answer best