Month: July 2023

  • Value date (foreign currency; value; value date, availability date) EN

    Means of payment in foreign currency. - Value of the money of a country or currency community such as the euro area in relation to the …

  • Company, public also state-owned enterprise, publicowned company EN

    Enterprises owned by public authorities that provide goods on a non-profit basis, such as the provision of water and the disposal of wastewater. - According to …

  • Corporate finance EN

    As a doctrine of coherent statements about how to plan and control the flow of money in a company in the most advantageous way (area of …

  • Urukagina principle EN

    "Pay in best money!"; decree of the Sumerian (Sumer = an ancient country of southern Mesopotamia in present-day southern Iraq; the Sumerians are believed to have …

  • Value Sourcing (so also in the German said, more rarely [unschön] procurement value increase) EN

    Generally - the reduction of costs by favorable procurement and - with banks particularly the advantageous purchase of the titles and precious metals intended for the …

  • Prohibition EN

    Prohibition imposed by the supervisory authority and usually also publicly announced - of the activities of persons or companies on the financial market as a whole …

  • Vacancy rate EN

    In statistics, the ratio of vacancies to the labor force. - See unemployment rate, two-pillar principle. - Cf. ECB Monthly Bulletin of February 2002, pp. 33 …

  • Uptick and plus tick (so also in German; more rarely uptick and uptick) EN

    In stock exchange parlance, a buy or sell transacted at a more favorable price than an immediately preceding transaction in the same security (an exchange transaction …

  • Net sales (cash flow) EN

    Unless otherwise defined, the net cash inflow from ordinary activities and other current activities within a period (as per IFRS: quantifiable by adding to net income …

  • Turnover securitization EN

    A special form of asset-backed securities in which corporate sales are securitized. This form of financing is particularly widespread in the United Kingdom, where trade chains …