TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

settlement draft [2 records]

Record 1 1999-10-18

English

Subject field(s)
  • Loans
  • Financial and Budgetary Management
DEF

An instrument created by a participant and addressed to another participant with its expressed or implied consent for the purpose of receiving a payment from it.

OBS

The above definition is an ad hoc definition as characterized for strict use within the "LVTS Rules".

French

Domaine(s)
  • Prêts et emprunts
  • Gestion budgétaire et financière
DEF

Instrument créé par un participant et adressé à un autre participant avec son consentement exprimé ou implicite, aux fins de la réception d'un paiement de cet autre participant.

OBS

Il s'agit d'une définition prescriptive (ou restreinte), tel qu'il a été convenu dans les «Règles du STPGV».

Spanish

Save record 1

Record 2 1989-01-11

English

Subject field(s)
  • Banking

French

Domaine(s)
  • Banque
DEF

Formule servant à remettre le produit d'un recouvrement à une autre banque aux fins de la compensation, de même qu'à virer des fonds pour d'autres opérations inter-bancaires.

Spanish

Save record 2

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