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Fiche 1,  Justifications,  Anglais

Record number: 1, Textual support number: 1 CONT

It is up to head office, through its foreign exchange trading desk or department, to balance the foreign exchange position. If a bank finds itself an over-all seller of foreign exchange, after netting out all the foreign exchange sales and purchases of its branches across the country, head office will undertake to buy foreign exchange to offset the depletion of its foreign exchange holdings.  3, fiche 1, Anglais, - foreign%20exchange%20position

Fiche 1,  Justifications,  Français

Record number: 1, Textual support number: 1 DEF

Solde net de toutes les opérations au comptant et à terme effectuées par une entité sur une monnaie étrangère [...]  2, fiche 1, Français, - position%20de%20change

Record number: 1, Textual support number: 1 OBS

Une position de change, même si elle est de courte durée, fait courir à l'entité un risque de change.  2, fiche 1, Français, - position%20de%20change

Fiche 1,  Justifications,  Espagnol

Record number: 1, Textual support number: 1 DEF

Saldo neto de todas las operaciones al contado y en fecha futura realizadas en divisas.  1, fiche 1, Espagnol, - posici%C3%B3n%20cambiaria

Record number: 1, Textual support number: 1 OBS

La posición puede estar en crédito, en débito o en equilibrio.  1, fiche 1, Espagnol, - posici%C3%B3n%20cambiaria

Fiche 2,  Justifications,  Anglais

Record number: 2, Textual support number: 1 OBS

The International Credit Insurance & Surety Association(ICISA) provides a forum for the continuous exchange of ideas and information, in order to improve and develop the specialised service its members give the business world. This includes the exchange of views and experience about trading conditions and developments in particular industrial and trade sectors as well as as markets, the exchange of information about credit risks and co-operation through reinsurance arrangements, particularly in export transactions. ICISA was established in Paris in 1928 as the International Credit Insurance Association(ICIA) In 2001 the name was changed to the International Credit Insurance & Surety Association, to reflect the fact that more than half of its members were by then(also) involved in the underwriting of surety business. ICISA commemorated its 75th anniversary in 2003. From its inception until 1999, the Association was based in Switzerland, where it is still registered under Swiss Civil Code. From 1999 until 2003 the head office of the Association was based in London, where it shared it's premises with the Berne Union. In July of 2003 the Association moved to Amsterdam.  1, fiche 2, Anglais, - International%20Credit%20Insurance%20%26%20Surety%20Association

Record number: 2, Textual support number: 2 OBS

International Credit Insurance Association; ICIA: term and abbreviation extracted from the “Glossaire de l’économie” and reproduced with permission of the Organisation for Economic Co-operation and Development.  3, fiche 2, Anglais, - International%20Credit%20Insurance%20%26%20Surety%20Association

Fiche 2,  Justifications,  Français

Record number: 2, Textual support number: 1 OBS

Association internationale des assureurs-crédit et caution : appellation confirmée par l'organisme.  1, fiche 2, Français, - Association%20internationale%20des%20assureurs%2Dcr%C3%A9dit%20et%20caution

Record number: 2, Textual support number: 2 OBS

Association internationale des assureurs-crédit : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques.  3, fiche 2, Français, - Association%20internationale%20des%20assureurs%2Dcr%C3%A9dit%20et%20caution

Fiche 2,  Justifications,  Espagnol

Fiche 3,  Justifications,  Anglais

Record number: 3, Textual support number: 1 DEF

Person responsible for securities trading in an organization.  1, fiche 3, Anglais, - head%20of%20trading

Fiche 3,  Justifications,  Français

Fiche 3,  Justifications,  Espagnol