"Datum Obračun". Must be something easy but I'm at a loss!">

Datum Val

English translation: value date

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Bosnian term or phrase:datum val. (datum valute)
English translation:value date
Entered by: Natasa Stankovic

18:34 Oct 31, 2011
Bosnian to English translations [PRO]
Bus/Financial - Finance (general)
Bosnian term or phrase: Datum Val
This is the second column heading in a bank statement. The first colum is "Dat Obr" > "Datum Obračun".

Must be something easy but I'm at a loss!
Mihailolja
United Kingdom
Local time: 22:44
value date
Explanation:
Ekonomski rečnik V. Gligorijević:
datum valute – value date

The value date is the date on which the money should actually be received by the destination bank. Different currencies have different value dates; pounds, euros, US dollars and Canadian dollars value the same day but all other currencies value between one and two working days later.
http://www.hl.co.uk/investment-services/currency-service/our...

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Note added at 48 mins (2011-10-31 19:23:01 GMT)
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Evo i kokretnog uputstva Narodne banke Srbije za takve formulare (na sr. i en):

ЕЛЕМЕНТИ НА ИНСТРУМЕНТИМА ПЛАТНОГ ПРОМЕТА .
САДРЖАЈ И НАЧИН ПОПУЊАВАЊА
10. У елемент датум валуте уписује се датум извршења налога.
http://www.nbs.rs/export/sites/default/internet/latinica/20/...
----
ELEMENTS ON THE PAYMENT TRANSACTIONS INSTRUMENTS .
CONTENTS AND FILLING
10. The element value date - enter the date of execution of order.
http://www.nbs.rs/export/sites/default/internet/english/20/p...

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Note added at 1 hr (2011-10-31 19:53:41 GMT)
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I još jedan primer - dokument Centralne banke Bosne i Hercegovine, pošto je pitanje u Bosnian to English paru:

Drugi dio para transakcija u istom vrijednosnom papiru, tj. posudbenoj transakciji sa vrijednosnim papirima – prvi se dio odnosi na datum valute (value date) u bliskoj budućnosti, a drugi dio para transakcije se odnosi na datum valute (value date) u daljoj budućnosti. Vidi: opening (front leg).
http://www.cbbh.ba/files/platni_sistemi/objasnjenja/termini_...
Selected response from:

Natasa Stankovic
Serbia
Local time: 23:44
Grading comment
Selected automatically based on peer agreement.
4 KudoZ points were awarded for this answer



Summary of answers provided
5 +2(payment) due date
Vesna Maširević
4 +3value date
Natasa Stankovic
Summary of reference entries provided
due date
Marina Pjevalica

  

Answers


33 mins   confidence: Answerer confidence 5/5 peer agreement (net): +2
Datum Valute
(payment) due date


Explanation:
Datum valute a pod "valutom" se u ovakvim kontekstima podrazumeva datum dospeća odnosno "payment due date"

Evo i sličnog pitanja http://www.proz.com/kudoz/serbian_to_english/economics/30860...

Vesna Maširević
Serbia
Local time: 23:44
Specializes in field
Native speaker of: Native in SerbianSerbian, Native in Serbo-CroatSerbo-Croat
PRO pts in category: 4

Peer comments on this answer (and responses from the answerer)
agree  Marina Pjevalica
2 mins
  -> Hvala!

neutral  Natasa Stankovic: Na Proz-u imate i ovo: http://hrv.proz.com/kudoz/croatian_to_english/bus_financial/... i http://www.proz.com/kudoz/english_to_serbo_croat/finance_gen...
1 hr

agree  Mira Stepanovic
13 hrs
Login to enter a peer comment (or grade)

11 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +3
value date


Explanation:
Ekonomski rečnik V. Gligorijević:
datum valute – value date

The value date is the date on which the money should actually be received by the destination bank. Different currencies have different value dates; pounds, euros, US dollars and Canadian dollars value the same day but all other currencies value between one and two working days later.
http://www.hl.co.uk/investment-services/currency-service/our...

--------------------------------------------------
Note added at 48 mins (2011-10-31 19:23:01 GMT)
--------------------------------------------------

Evo i kokretnog uputstva Narodne banke Srbije za takve formulare (na sr. i en):

ЕЛЕМЕНТИ НА ИНСТРУМЕНТИМА ПЛАТНОГ ПРОМЕТА .
САДРЖАЈ И НАЧИН ПОПУЊАВАЊА
10. У елемент датум валуте уписује се датум извршења налога.
http://www.nbs.rs/export/sites/default/internet/latinica/20/...
----
ELEMENTS ON THE PAYMENT TRANSACTIONS INSTRUMENTS .
CONTENTS AND FILLING
10. The element value date - enter the date of execution of order.
http://www.nbs.rs/export/sites/default/internet/english/20/p...

--------------------------------------------------
Note added at 1 hr (2011-10-31 19:53:41 GMT)
--------------------------------------------------

I još jedan primer - dokument Centralne banke Bosne i Hercegovine, pošto je pitanje u Bosnian to English paru:

Drugi dio para transakcija u istom vrijednosnom papiru, tj. posudbenoj transakciji sa vrijednosnim papirima – prvi se dio odnosi na datum valute (value date) u bliskoj budućnosti, a drugi dio para transakcije se odnosi na datum valute (value date) u daljoj budućnosti. Vidi: opening (front leg).
http://www.cbbh.ba/files/platni_sistemi/objasnjenja/termini_...

Natasa Stankovic
Serbia
Local time: 23:44
Native speaker of: Native in SerbianSerbian
PRO pts in category: 4
Grading comment
Selected automatically based on peer agreement.

Peer comments on this answer (and responses from the answerer)
agree  Veronica Prpic Uhing
54 mins
  -> Hvala!

agree  Natasa Djurovic
11 hrs
  -> Hvala!

agree  Vesna Maširević: PS Upravo sam otkrila da moj račun u banci ima i englesku verziju gde je Datum Valute tkđ. preveden kao Value Date mada to ne mora značiti mnogo.. http://dictionary.reference.com/browse/value-date ..."used especially in connection with foreign account"
4 days
  -> Hvala!
Login to enter a peer comment (or grade)




Reference comments


8 hrs peer agreement (net): +2
Reference: due date

Reference information:
Obzirom da mogu oba rjesenja, a kolegica nije dala dovoljno konteksta kako bi smo se mi mogli odrediti, evo dva linka koja mozda pomognu kod odluke:


    Reference: http://financial-dictionary.thefreedictionary.com/due+date
    Reference: http://financial-dictionary.thefreedictionary.com/Value+date
Marina Pjevalica
Bosnia and Herzegovina
Specializes in field
Native speaker of: Native in CroatianCroatian, Native in BosnianBosnian

Peer comments on this reference comment (and responses from the reference poster)
agree  Vesna Maširević
3 hrs
agree  Mira Stepanovic
5 hrs
neutral  Natasa Stankovic: „Due date“ je „datum dospeća“ neke fin. obaveze (npr. plaćanja fakture), a ovde se radi o bankarskim transakcijama gde je „datum valute“ (value date) datum kada je novac „legao“ na račun (received by the destination bank).
5 hrs
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