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contrapartida de las órdenes de pago o cobro

English translation: assigned/allocated account for payment and collection orders

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Spanish term or phrase:	contrapartida de las órdenes de pago o cobro
English translation:	assigned/allocated account for payment and collection orders
Entered by:	Edward Tully

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12:06 Nov 5, 2009

Spanish to English translations [PRO]
Bus/Financial - Finance (general)

Spanish term or phrase: contrapartida de las órdenes de pago o cobro

From a bank document:

Salvo que se haya pactado otra cosa, se entiende que podrá señalarse como contrapartida de las órdenes de pago o cobro presentadas, cualquier cuenta en el Banco a nombre de la parte ordenante que permita la operatoria de cargo o abono, según proceda.

"contrapartida" in the sense that this is the linked account for the payments and collections?

TIA!!

Sherry Godfrey KudoZ activity Questions: 1170 (7 open) (54 closed without grading) Answers: 31 Spain
Local time: 12:45

assigned/allocated account for payment and collection orders

Explanation:
I think you're right, a specific account needs to be chosen for these payments...
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la columna "contrapartida" supongo que està mostrando el id de la cuenta contrapartida, pero no muestra el número de la cuenta contrapartida. ...
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Selected response from:

Edward Tully
Spain
Local time: 12:45

Grading comment

Thanks Edward and everyone! I went with this one because I don't know if this particular account has the interest benefits that an actual offset account offers.
4 KudoZ points were awarded for this answer

Summary of answers provided

3 +2

offset account

Amani Harrison

3 +2

assigned/allocated account for payment and collection orders

Edward Tully

Answers

2 hrs confidence:

peer agreement (net): +2

assigned/allocated account for payment and collection orders

Edward Tully
Spain
Local time: 12:45
Works in field
Native speaker of:

English
PRO pts in category: 417

Grading comment

Thanks Edward and everyone! I went with this one because I don't know if this particular account has the interest benefits that an actual offset account offers.

2 hrs confidence:

peer agreement (net): +2

offset account

Explanation:
Yes, I think you are correct. This would be the account indicated for the payments and collections.

Definition of offset account - https://www.efirstbank.com/business/icm/demo/help/

Amani Harrison
United States
Local time: 06:45
Specializes in field
PRO pts in category: 8