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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...
Pour plus de précision:
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
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53 mins confidence:
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) :