Glossary entry (derived from question below)
English term or phrase:
Payments with cover
French translation:
paiements avec couverture
Added to glossary by
Theresa Scheid
Nov 7, 2007 22:24
16 yrs ago
English term
United States
Invisible translations, visible results
Native in: French 
, English
Works in: English to French, French to English, French, and 1 more.
Payments with cover
English to French
Bus/Financial
Finance (general)
Banking
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...
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...
Proposed translations
(French)
| 2 | paiements avec couverture |
Theresa Scheid
|
Change log
Dec 10, 2007 18:40: Theresa Scheid Created KOG entry
Proposed translations
53 mins
Theresa Scheid
France
France
Native in French
Works in field
France
Trilingual expert, fast and reliable
Native in: German , French
Works in: German to French, English to French
Related KudoZ points
:
8
Selected
paiements avec couverture
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...
http://www.sic.ch/fr/tkicch_home/tkicch_financialinstitution...
4 KudoZ points awarded for this answer.
Comment: "Merci. "
Discussion
the only time we utilize the cover method for outgoing payments is when the beneficiary bank is a Canadian LVTS (SPTGV, système canadien de transferts de paiements de grande valeur) bank, or at the special request of the client