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Payments with cover

French translation: paiements avec couverture

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:Payments with cover
French translation:paiements avec couverture
Entered by: Theresa Scheid
Options:
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22:24 Nov 7, 2007
English to French translations [PRO]
Bus/Financial - Finance (general) / Banking
English term or phrase: Payments with cover
Il s'agit d'instructions de traitement électronique des paiements pour les employés d'une banque...

Payments with cover
54 is to be populated with our Nostri account for the respective currencyXXX EUR In and Outs and XXX for USD In and Outs
NOTE: the only time we utilize the cover method for outgoing payments is when the beneficiary bank is a Canadian xxx bank, or at the special request of the client.
BBK Correspondent: used only for outgoing payments with cover: the system will populate it with the USD/EUR correspondent of the beneficiary Canadian bank whose SWIFT code appears in field...
Sophieanne
United States
Local time: 16:32
paiements avec couverture
Explanation:
Je n'ai pas de référence pour le Canada, mais dans le cadre des opérations de ce type en Suisse, voir le lien ci-dessous (Swiss Interbank Clearing) :

http://www.sic.ch/fr/tkicch_home/tkicch_financialinstitution...
Selected response from:

Theresa Scheid
France
Local time: 01:32
Grading comment
Merci.
4 KudoZ points were awarded for this answer

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Summary of answers provided
2paiements avec couverture
Theresa Scheid


Discussion entries: 1





  

Answers


53 mins   confidence: Answerer confidence 2/5Answerer confidence 2/5
payments with cover
paiements avec couverture


Explanation:
Je n'ai pas de référence pour le Canada, mais dans le cadre des opérations de ce type en Suisse, voir le lien ci-dessous (Swiss Interbank Clearing) :

http://www.sic.ch/fr/tkicch_home/tkicch_financialinstitution...

Theresa Scheid
France
Local time: 01:32
Works in field
Native speaker of: Native in GermanGerman, Native in FrenchFrench
PRO pts in category: 8
Grading comment
Merci.
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Changes made by editors
Dec 10, 2007 - Changes made by Theresa Scheid:
Created KOG entryKudoZ term » KOG term


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