FrancophonIA/DGT-Translation_Memory huggingface dataset:
English: Last split factor
French: Last split factor [Coefficient de dernier fractionnement]
German: Last split factor [letzter Splitfaktor]
Spanish: Factor del último desdoblamiento
Italian: Last split factor [Ultimo rapporto di frazionamento]
Portuguese: Last split fator [Último fator de fracionamento]
Dutch: Last split factor (Meest recente splitfactor)
Danish: Last split factor (Seneste splitfaktor)
Swedish: Last split factor (Senaste splitfaktor)
Finnish: Last split factor (Viimeisin jakosuhde)
Greek: Last split factor (Συντελεστής τελευταίας διάσπασης)
Czech: Last split factor (Faktor posledního štěpení)
Slovak: Last split factor (Faktor posledného rozdelenia)
Polish: Last split factor (Współczynnik ostatniego podziału)
Hungarian: Last split factor (Legutolsó részvényfelosztási tényező)
Slovenian: Last split factor (Faktor zadnje razdelitve delnic)
Romanian: Ultimul factor de divizare (last split factor)
Bulgarian: Last split factor (последен коефициент на сплит)
Estonian: Last split factor (viimase spliti näitaja)
Latvian: Last split factor (Pēdējās dalīšanas rādītājs)
Lithuanian: Last split factor (Paskutinio pergrupavimo faktorius)
Maltese: Last split factor (Fattur tal-aħħar frazzjonament)
English: Stock splits and reverse splits of shares.
French: Les fractionnements des actions et les regroupements d’actions.
German: Aktiensplit und Aktienzusammenlegung
Spanish: Desdoblamiento y retirada de acciones.
Italian: Frazionamenti (split) e raggruppamenti (reverse split) azionari.
Portuguese: Fracionamentos e reagrupamentos de ações.
Dutch: Standensplits en samenvoeging van aandelen.
Danish: Aktiesplit og omvendt aktiesplit.
Swedish: Aktiesplittar och omvända splittar av aktier.
Finnish: Osakkeiden jakaminen ja yhdistäminen peruuttaminen.
Greek: Διασπάσεις μετοχών και αντίστροφες διασπάσεις μετοχών
Czech: Štěpení akcií a reverzní štěpení akcií.
Slovak: Rozdelenia cenných papierov a reverzné rozdelenia akcií.
Polish: Podziały akcji i scalenie akcji.
Hungarian: A részvények felosztása és összevonása.
Slovenian: Razdelitve in združitve delnic.
Romanian: Divizări de acțiuni și multiplicări de acțiuni.
Bulgarian: Сплитове на акции и обратни сплитове на акции.
Estonian: Aktsia splitid ja pöördsplitid.
Latvian: Akciju dalīšana un reversā akciju dalīšana.
Lithuanian: Akcijų sujungimas ir išskaidymas.
Maltese: Frazzjonamenti (splits) ta’ stokks u reverse splits ta’ ishma.
English: Last split date
French: Last split date [Date du dernier fractionnement]
German: Last split date [letzter Splittermin]
Spanish: Fecha del último desdoblamiento
Italian: Last split date [Ultima data di frazionamento]
Portuguese: Last split date [Data do último fracionamento]
Dutch: Last split date (Datum meest recente split)
Danish: Last split date (Seneste splitdato)
Swedish: Last split date (Senaste splitdag)
Finnish: Last split date (Viimeisin jakopäivä)
Greek: Last split date (Ημερομηνία τελευταίας διάσπασης)
Czech: Last split date (Datum posledního štěpení)
Slovak: Last split date (Dátum posledného rozdelenia)
Polish: Last split date (Data ostatniego podziału)
Hungarian: Last split date (Legutolsó részvényfelosztási időpont)
Slovenian: Last split date (Datum zadnje razdelitve delnic)
Romanian: Ultima data de divizare (last split date)
Bulgarian: Last split date (последна дата на сплит)
Estonian: Last split date (viimase spliti kuupäev)
Latvian: Last split date (Pēdējās dalīšanas diena)
Lithuanian: Last split date (Paskutinio pergrupavimo diena)
Maltese: Last split date (L-aħħar data tal-frazzjonament)
English: Date as of which the stock split becomes effective.
French: Date à laquelle le fractionnement des actions est effectif.
German: Termin des Wirksamwerdens des Aktiensplits
Spanish: Fecha desde la que surte efecto el desdoblamiento de acciones.
Italian: Data di inizio di validità del frazionamento azionario
Portuguese: Data a partir da qual o fracionamento de ações produz efeitos.
Dutch: Datum waarop de standensplit effectief wordt.
Danish: Datoen for, hvornår et aktiesplit træder i kraft.
Swedish: Dag då aktiesplit träder i kraft.
Finnish: Osakkeiden jakamisen voimaantulopäivä.
Greek: Ημερομηνία από την οποία παράγει αποτελέσματα η διάσπαση μετοχής
Czech: Datum, kdy štěpení akcií nabývá účinnosti.
Slovak: Dátum, od ktorého sa stáva rozdelenie cenných papierov účinným.
Polish: Dzień, w którym podział akcji staje się skuteczny.
Hungarian: Az az időpont, amellyel a részvényfelosztás hatályossá válik.
Slovenian: Datum, od katerega učinkuje razdelitev delnic.
Romanian: Data de la care se aplică divizarea acțiunilor.
Bulgarian: Дата, на която сплитът на акции влиза в сила.
Estonian: Kuupäev, mil aktsiasplit jõustub.
Latvian: Diena, kurā notikusi pēdējā akciju dalīšanas operācija.
Lithuanian: Diena, kai įvykdomas pergrupavimas.
Maltese: Id-data li fiha l-frazzjonament tal-istokk isir effettiv.
English: If input data providers provide inconsistent (clashing) issuer identifiers for the same instrument, i.e. if they disagree on the issuer, the instrument cannot be allocated to a definite issuer and ends up in a ‘clash group’. Clash groups can still be classified correctly by country and sector but there is no consistent link to the relevant issuer of the instrument.
Danish: Hvis leverandørerne af inputdata leverer inkonsistente (sammenfaldende) udstederidentifikatorer for det samme instrument, dvs. hvis de er uenige om udstederen, kan instrumentet ikke allokeres til en bestemt udsteder og placeres i en »sammenfaldsgruppe«. Instrumenter i gruppen »sammenfald« kan klassificeres korrekt efter land og sektor, men det er ikke muligt at knytte dem konsistent til den relevante udsteder af instrumentet.
English: If no data provider provides an issuer identifier for a given instrument, there is a risk that this instrument will not be allocated to a definite issuer and will end up in a ‘stand-alone group’ consisting only of this instrument. Stand-alone groups may still be classified correctly by country and sector but there is no consistent link to the relevant issuer of the instrument.
Danish: Hvis ingen dataleverandør angiver en udstederidentifikator for et instrument, opstår der en risiko for, at dette instrument ikke kan allokeres til en bestemt udsteder og ender i en »alenestående gruppe«, der kun består af dette instrument. Instrumenter i gruppen »alenestående« kan stadig klassificeres korrekt efter land og sektor, men det er ikke muligt at knytte dem konsistent til den pågældende udsteder af instrumentet.
Hungarian: Amennyiben egyetlen adatszolgáltató sem szolgáltat egy adott instrumentum vonatkozásában a kibocsátóra vonatkozó kibocsátóazonosítót, úgy fennáll annak a kockázata, hogy az adott instrumentum nem kerül egy meghatározott kibocsátóhoz besorolásra, hanem az az „azonosító nélküli instrumentumok csoportjába (stand-alone group) kerül besorolásra, amely mindössze ebből az instrumentumból áll. Lehetőség van az azonosító nélküli instrumentumok csoportjainak ország és szektor szerinti megfelelő besorolására, de nem áll fenn következetes kapcsolat az instrumentum kibocsátójával.
English: Instrument supplementary class Supplementary attribute allowing identification of whether an instrument should be included in SEC or not.
German: Instrument supplementary class [Instrument-Ergänzungsklasse]
English: Supplementary attribute allowing identification of whether an instrument should be included in SEC or not. This attribute can indicate whether an instrument is alive or not.
German: Ergänzendes Attribut zur Ermöglichung der Feststellung, ob ein Instrument in die Wertpapieremissionsstatistik aufgenommen werden sollte; dieses Attribut kann die Aktualität eines Instruments anzeigen
English: The date on which the securities are delivered to the underwriter by the issuer against payment. This is the date when the securities are available for delivery to investors for the first time.
German: Tag, an dem der Emittent die Wertpapiere dem Übernehmer gegen Entgelt liefert; ab diesem Tag stehen die Wertpapiere erstmals zur Lieferung an Anleger zur Verfügung.
English: Amount outstanding Outstanding amount in nominal value.
German: Amount outstanding [Umlauf]
English: For a security issued in tranches, under the same ISIN, this column indicates the cumulative amount issued so far, net of redemptions. Values are given in nominal currency.
German: Umlauf zum Nennwert; bei in Tranchen unter derselben ISIN aufgelegten Wertpapieren ist in dieser Spalte der bisher emittierte kumulative Betrag ohne Tilgungen angegeben; Angaben jeweils in der Nominalwährung
Latvian: Tāda vērtspapīra gadījumā, kura emisija ir kvotēta, šajā ailē ar vienu ISIN norāda līdz attiecīgajam brīdim emitēto vērtspapīru kopsummu, atskaitot dzēsto daļu.
English: Market capitalisation Latest available market capitalisation.
German: Market capitalisation [Marktkapitalisierung]
Italian: Market capitalisation [Capitalizzazione di mercato]
English: Last available representative price of the instrument at the reference date on quotation basis and nominal currency, if applicable, of the instrument. For interest bearing securities, the clean price is provided, i.e. excluding accrued interest.
German: Neuester verfügbarer repräsentativer Kurs des Instruments am Referenztag in der Notierungsart, gegebenenfalls in der Nominalwährung des Instruments; bei verzinslichen Wertpapieren Angabe des clean price, d. h. ohne aufgelaufene Zinsen
English: Interest accrued since the last coupon payment or since the accrual start date. For interest bearing securities, adding this value to the price value results in the so-called ‘dirty price’.
German: Seit dem letzten Zinszahltermin oder seit Beginn der Verzinsung aufgelaufene Zinsen; bei verzinslichen Wertpapieren ergibt die Addition dieses Werts zum Kurswert den sogenannten „dirty price“
English: Daily security specific income factor in percentage, calculated following the debtor approach. The factor is based on accruals, i.e. giving the combined effect of accrued interest and income due to difference in issue and redemption price.
German: Täglicher wertpapierspezifischer Faktor in Prozent, berechnet nach dem Schuldneransatz; der Faktor beruht auf antizipativen Posten, d. h. dem kombinierten Effekt aus aufgelaufenen Zinsen und Einnahmen, die sich aufgrund der Differenz zwischen Ausgabekurs und Rückzahlungskurs ergeben
English: Date of last coupon rate actually paid. The attribute allows for identification of whether the last coupon rate actually paid falls into the reporting period or not.
German: Termin des letzten tatsächlich gezahlten Zinssatzes; Attribut zur Ermöglichung der Feststellung, ob der letzte tatsächlich gezahlte Zinssatz in den Berichtszeitraum fällt
English: Dividend Settlement date Settlement date of the last dividend payment.
German: Dividend Settlement date [Dividendenabrechnungstermin]
Estonian: Dividend Settlement date (dividendimakse arvelduskuupäev)
Latvian: Dividend Settlement date (Dividenžu maksājuma norēķinu diena)
English: The CSDB DQM framework should be applied to output feed data regardless of the source of input data. It should lay down the responsibilities of the euro area NCBs for the quality of output data in the CSDB and, where relevant, those of the European Central Bank (ECB).
Spanish: El marco de GCD de la CSDB debe aplicarse a los datos de salida de alimentación con independencia del origen de los datos de entrada y debe establecer las responsabilidades de los BCN de la zona del euro respecto a la calidad de los datos de salida en la CSDB, así como, en su caso, las del Banco Central Europeo (BCE).
English: Is In securities issues statistics (SEC)
French: Se trouve dans Securities issues statistics (SEC)
Spanish: Está en las estadísticas de emisiones de valores (SEC)
Italian: Incluso in Securities issues statistics (SEC)
Romanian: Este inclus în securities issues statistics (SET) (statisticile privind emisiunile de titluri de valoare)
English: Is In the Eligible Assets Database
French: Se trouve dans the Eligible Assets Database
Spanish: Está en la Base de Datos de Activos Admitidos
Italian: Incluso in Eligible Assets Database
Romanian: Este inclus în baza de date a activelor eligibile (Eligible Assets Database)
English: This attribute can indicate whether an instrument is alive or not. √
Latvian: Asset securitisation type (Veids aktīvu pārvēršanai vērtspapīros)
English: Asset securitisation type Type of securing asset.
Latvian: Veids, kādā aktīvus pārvērš vērtspapīros.
English: Redemption price Final redemption price. √
Maltese: Accrued interest (Interess akkumulat)
English: Accrued interest Interest accrued since the last coupon payment or since the accrual start date.
Maltese: Interess akkumulat mill-aħħar pagament ta’ kupun jew mid-data li fiha beda jakkumula l-imgħax.