TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 OBS

(of payee)  1, record 1, English, - required%20statement

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 OBS

(d'un bénéficiaire)  1, record 1, French, - %C3%A9tat%20requis

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

One who pays, or who is to make a payment; particularly the person who is to make payment of a cheque, bill or note. Correlative to "payee".  3, record 2, English, - payer

Record 2,  Textual support,  French

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

Effect of being maker. The maker of a note, by making it,(a) engages that he will pay it according to its tenor; and(b) is precluded from denying to a holder in due course the existence of the payee and his then capacity to endorse.  1, record 3, English, - maker

Record number: 3, Textual support number: 1 OBS

maker: term used in the Bills of Exchange Act.  2, record 3, English, - maker

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

Le souscripteur. Le souscripteur d'un billet : a) s'engage à le payer selon ses termes; b) ne peut opposer au détenteur régulier l'existence du preneur et sa capacité, à ce moment-là, d'endosser.  1, record 3, French, - souscripteur

Record number: 3, Textual support number: 1 OBS

souscripteur : terme employé dans la Loi sur les lettres de change.  2, record 3, French, - souscripteur

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Persona que firma el pagaré, así prometiendo su pago.  2, record 3, Spanish, - firmante

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

... a transaction from an anonymous account to a payee account.  2, record 4, English, - anonymous%20payment

Record 4,  Textual support,  French

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 DEF

A recurring deduction from a member's net monthly entitlement and paid to a payee as two equal payments, each done at mid and end month pay dates.  2, record 5, English, - split%2Dpayment%20allotment

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 DEF

Déduction récurrente effectuée sur l'allocation mensuelle nette d'un militaire et versée à un prestataire en deux versements égaux effectués au milieu et à la fin du mois.  1, record 5, French, - d%C3%A9l%C3%A9gation%20de%20solde%20avec%20paiements%20fractionn%C3%A9s

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 DEF

A recurring voluntary deduction from a member's net monthly entitlement(NME)... paid to [a] payee on a monthly basis, on behalf of the member.  1, record 6, English, - pay%20allotment

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 DEF

Déduction volontaire récurrente effectuée sur l'allocation mensuelle nette d'un militaire et versée mensuellement en son nom à un prestataire.  1, record 6, French, - d%C3%A9l%C3%A9gation%20de%20solde

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 DEF

An indication that the receiver should provide the specified funds to the designated payee.  1, record 7, English, - pay%20to

Record number: 7, Textual support number: 1 OBS

pay to: term and definition standardized by the International Organization for Standardization (ISO) in 1993.  2, record 7, English, - pay%20to

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 DEF

Information indiquant au destinataire qu'il doit mettre les fonds à la disposition du bénéficiaire désigné.  1, record 7, French, - payez%20%C3%A0

Record number: 7, Textual support number: 1 OBS

payez à : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993.  2, record 7, French, - payez%20%C3%A0

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 DEF

The legal entity to whom the sums appearing on a financial instrument are to be paid.  2, record 8, English, - payee

Record number: 8, Textual support number: 1 OBS

payee : term standardized by the International Organization for Standardization(ISO) in 1993.  3, record 8, English, - payee

Record number: 8, Textual support number: 1 PHR

Payee of a bill of exchange.  4, record 8, English, - payee

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 DEF

Personne physique ou morale en faveur de laquelle un effet de commerce ou un chèque est émis.  2, record 8, French, - b%C3%A9n%C3%A9ficiaire

Record number: 8, Textual support number: 1 OBS

bénéficiaire : terme normalisé par l'Organisation internationale de normalisation (ISO) en 1993.  3, record 8, French, - b%C3%A9n%C3%A9ficiaire

Record number: 8, Textual support number: 1 PHR

Bénéficiaire d'une lettre de change.  4, record 8, French, - b%C3%A9n%C3%A9ficiaire

Record 8,  Textual support,  Spanish

Record number: 8, Textual support number: 1 DEF

La parte que se beneficia del pago de un instrumento.  3, record 8, Spanish, - beneficiario

Record number: 8, Textual support number: 1 CONT

Beneficiario de una letra de cambio  4, record 8, Spanish, - beneficiario

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 DEF

[A] document purchased at a postal facility for transmitting funds between sender and payee.  4, record 9, English, - postal%20money%20order

Record number: 9, Textual support number: 1 OBS

money order: term used at Canada Post.  5, record 9, English, - postal%20money%20order

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 DEF

Document qu’un expéditeur achète à un bureau de poste pour transmettre des fonds à un destinataire.  2, record 9, French, - mandat%20postal

Record number: 9, Textual support number: 1 OBS

mandat-poste : terme en usage à Postes Canada.  2, record 9, French, - mandat%20postal

Record 9,  Textual support,  Spanish

Record number: 9, Textual support number: 1 DEF

Instrumento que se compra en la oficina de correos para transferencia de fondos.  2, record 9, Spanish, - giro%20postal

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 DEF

A cheque that is signed by the drawer without the amount or payee being shown.  3, record 10, English, - blank%20cheque

Record number: 10, Textual support number: 1 CONT

They gave us a blank check in our negotiations.  4, record 10, English, - blank%20cheque

Record number: 10, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  5, record 10, English, - blank%20cheque

Record 10,  Textual support,  French

Record number: 10, Textual support number: 1 DEF

Chèque que le tireur a signé, mais sur lequel ne figure pas le nom du bénéficiaire ou la somme à payer.  2, record 10, French, - ch%C3%A8que%20en%20blanc

Record number: 10, Textual support number: 1 OBS

L'expression «chèque en blanc» ne doit pas être utilisée pour désigner la formule.  3, record 10, French, - ch%C3%A8que%20en%20blanc

Record 10,  Textual support,  Spanish

Record number: 10, Textual support number: 1 DEF

Talón que se firma sin designar la cantidad, para que lo complete ulteriormente el tenedor. Se exige una gran confianza en éste.  2, record 10, Spanish, - cheque%20en%20blanco

Record number: 10, Textual support number: 1 OBS

talón en blanco: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  3, record 10, Spanish, - cheque%20en%20blanco

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 DEF

The delay between the time when a payer mails a payment and the time when the payee receives it.  3, record 11, English, - mail%20float

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 OBS

Au sens de «retard», le mot français «délai» constitue un anglicisme.  2, record 11, French, - d%C3%A9lai%20postal

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 DEF

A Canadian dollars cheque drawn on a departmental bank account by an authorized officer.  1, record 12, English, - departmental%20bank%20account%20cheque

Record number: 12, Textual support number: 1 PHR

Payee of a departmental bank account cheque.  1, record 12, English, - departmental%20bank%20account%20cheque

Record 12,  Textual support,  French

Record number: 12, Textual support number: 1 DEF

Chèque en dollars canadiens tiré sur un compte bancaire ministériel par un agent autorisé.  1, record 12, French, - ch%C3%A8que%20de%20compte%20bancaire%20minist%C3%A9riel

Record number: 12, Textual support number: 1 PHR

Bénéficiaire d'un chèque de compte bancaire ministériel.  1, record 12, French, - ch%C3%A8que%20de%20compte%20bancaire%20minist%C3%A9riel

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 DEF

Short-term negotiable instruments used for the payment of merchandise and discounted by the payee at his bank.  1, record 13, English, - business%20paper

Record 13,  Textual support,  French

Record number: 13, Textual support number: 1 DEF

Effets tirés par un commerçant en règlement d'achats de marchandises reliés à son commerce.  1, record 13, French, - papier%20d%27affaires

Record 13,  Textual support,  Spanish

Record number: 13, Textual support number: 1 DEF

Título-valor (pagaré o letra de cambio) a corto plazo que convierte a su tenedor en acreedor.  3, record 13, Spanish, - efecto%20comercial

Record number: 13, Textual support number: 1 CONT

Devolución de efectos comerciales impagados o reclamados. Los efectos reembolsados con posterioridad a su vencimiento, devengarán intereses desde el día del vencimiento hasta la fecha de su cobro, calculados al tipo de Interés que Barclays Bank, S.A., tenga establecido en cada momento para descubiertos en cuenta corriente.  4, record 13, Spanish, - efecto%20comercial

Record 14,  Textual support,  English

Record number: 14, Textual support number: 1 DEF

A cheque that a bank refuses to honour and returns to the payee because there are not sufficient funds in the account to pay the cheque.  9, record 14, English, - not%20sufficient%20funds%20cheque

Record 14,  Textual support,  French

Record number: 14, Textual support number: 1 DEF

Chèque émis alors que le compte bancaire du signataire ne contenait pas les fonds suffisants pour en assurer le paiement par la banque.  2, record 14, French, - ch%C3%A8que%20sans%20provision

Record 14,  Textual support,  Spanish

Record number: 14, Textual support number: 1 DEF

Talón contra una cuenta corriente que no tiene fondos suficientes.  2, record 14, Spanish, - cheque%20sin%20fondos

Record 15,  Textual support,  English

Record number: 15, Textual support number: 1 CONT

The functions of a cheque signatory are :(a) To verify that cheques are pre-numbered, dated and drawn to the order of the payee appearing on the disbursement voucher and the invoice;(b) To ensure that cheques are not made payable to "bearer" or "cash"...  3, record 15, English, - cheque%20signatory

Record number: 15, Textual support number: 1 OBS

The preferred Canadian spelling form is "check," not "check."  4, record 15, English, - cheque%20signatory

Record 15,  Textual support,  French

Record number: 15, Textual support number: 1 OBS

Fonctionnaire autorisé à signer pour l'organisation subventionnée.  3, record 15, French, - fonctionnaire%20autoris%C3%A9%20%C3%A0%20signer%20les%20ch%C3%A8ques

Record number: 15, Textual support number: 2 OBS

Le terme «signataire de chèques» n'a pas été relevé dans les contextes reliés aux fonctionnaires mais plutôt aux clients d'une banque ou aux membres d'une association.  2, record 15, French, - fonctionnaire%20autoris%C3%A9%20%C3%A0%20signer%20les%20ch%C3%A8ques

Record 15,  Textual support,  Spanish

Record 16,  Textual support,  English

Record number: 16, Textual support number: 1 DEF

... the use of a cheque to obtain financial advantage by : altering the cheque(payee/amount) without appropriate authority; theft of legitimate cheques and subsequent alteration or conversion; duplication or counterfeiting of cheques; the use of false invoices to solicit legitimate cheques; depositing a cheque into a third party account without authority; depositing a cheque for payment knowing that insufficient funds are in the account to cover the deposited cheque.  3, record 16, English, - cheque%20fraud

Record number: 16, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  4, record 16, English, - cheque%20fraud

Record 16,  Textual support,  French

Record number: 16, Textual support number: 1 DEF

[Fraude qui] consiste à s'approprier le bien ou l'argent d'autrui de façon malhonnête à l'aide de faux chèques, de chèques sans provision, de chèques volés, etc.  2, record 16, French, - fraude%20par%20ch%C3%A8que

Record number: 16, Textual support number: 1 CONT

Un individu commet une fraude par chèque s'il fait une fausse déclaration écrite en vue d'en soutirer un bénéfice ou de léser une personne. Exemples : effectuer une transaction avec un chèque sans provision ou avec un chèque certifié contrefait; induire une personne à accepter un chèque volé sur lequel une signature a été imitée; encaisser un chèque sur lequel le montant a été modifié; etc.  3, record 16, French, - fraude%20par%20ch%C3%A8que

Record number: 16, Textual support number: 2 CONT

La fraude par chèque est l'un des crimes financiers qui croît le plus rapidement à l'heure actuelle.  4, record 16, French, - fraude%20par%20ch%C3%A8que

Record 16,  Textual support,  Spanish

Record 17,  Textual support,  English

Record number: 17, Textual support number: 1 CONT

An order cheque restricts the payment made to a particular beneficiary. For that reason the chances of any fraudulent attempt on an order cheque is less likely. An order cheque also gives the comfort to the issuer that payment has been made to the intended beneficiary.  3, record 17, English, - order%20cheque

Record number: 17, Textual support number: 2 CONT

Order checks are the types of bank checks which are payable only to the name of the payee indicated in the checks.  4, record 17, English, - order%20cheque

Record number: 17, Textual support number: 3 CONT

An order check ... begins with "Pay to the order of".  5, record 17, English, - order%20cheque

Record number: 17, Textual support number: 1 OBS

The preferred Canadian spelling form is "cheque," not "check."  6, record 17, English, - order%20cheque

Record 17,  Textual support,  French

Record number: 17, Textual support number: 1 DEF

Chèque payable à une personne dénommée ou à son ordre avec ou sans clause expresse «à ordre» et transmissible par la voie de l'endossement.  2, record 17, French, - ch%C3%A8que%20%C3%A0%20ordre

Record number: 17, Textual support number: 1 CONT

La banque admet sa responsabilité pour un chèque à ordre qui a été volé et qu'elle a payé sur un faux endossement [...]  3, record 17, French, - ch%C3%A8que%20%C3%A0%20ordre

Record 17,  Textual support,  Spanish

Record number: 17, Textual support number: 1 DEF

[Cheque] que puede transmitirse por endoso.  1, record 17, Spanish, - cheque%20a%20la%20orden

Record 18,  Textual support,  English

Record number: 18, Textual support number: 1 DEF

[Endorsement which] gives the signature of the payee or indorser, therefore it is not payable to the order of any named person. Such an indorsement makes the instrument payable to bearer. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  3, record 18, English, - endorsement%20in%20blank

Record number: 18, Textual support number: 1 OBS

A common means of endorsing bills of lading drawn to the order of the shipper. The bills are endorsed "For ..."  4, record 18, English, - endorsement%20in%20blank

Record 18,  Textual support,  French

Record number: 18, Textual support number: 1 DEF

Endossement qui se limite à la signature de l'endosseur, sans désignation de l'endossataire.  2, record 18, French, - endossement%20en%20blanc

Record number: 18, Textual support number: 1 OBS

endossement en blanc : terme recommandé par le Centre de traduction et de terminologie juridiques de l'Université de Moncton.  3, record 18, French, - endossement%20en%20blanc

Record 18,  Textual support,  Spanish

Record number: 18, Textual support number: 1 DEF

Endoso general, donde sólo se muestra la firma del endosatario.  2, record 18, Spanish, - endoso%20en%20blanco

Record 19,  Textual support,  English

Record number: 19, Textual support number: 1 CONT

Salary cheques to be deposited will be stamped "For deposit only to the credit of the payee. "  2, record 19, English, - for%20deposit%20only%20to%20the%20credit%20of%20the%20payee

Record 19,  Textual support,  French

Record number: 19, Textual support number: 1 CONT

Les chèques de rémunération à déposer doivent porter la mention «Pour dépôt seulement au crédit du bénéficiaire».  2, record 19, French, - pour%20d%C3%A9p%C3%B4t%20seulement%20au%20cr%C3%A9dit%20du%20b%C3%A9n%C3%A9ficiaire

Record 19,  Textual support,  Spanish

Record 20,  Textual support,  English

Record number: 20, Textual support number: 1 DEF

Part of an income or deposit that is retained by the payer in order to pay it straight into the Treasury. A taxpayer normally deducts the amount withheld when completing a tax return.  4, record 20, English, - withholding%20tax

Record number: 20, Textual support number: 1 CONT

A tax deduction at source, required to be remitted by the payer to the tax authorities on behalf of the payee.  5, record 20, English, - withholding%20tax

Record number: 20, Textual support number: 1 OBS

withholding tax: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  6, record 20, English, - withholding%20tax

Record 20,  Textual support,  French

Record number: 20, Textual support number: 1 DEF

Prélèvement d'impôt sur certains revenus (salaires, intérêts et dividendes) effectué par un intermédiaire qui remet subséquemment les montants prélevés à l'Administration fiscale pour le compte du bénéficiaire.  1, record 20, French, - retenue%20d%27imp%C3%B4t%20%C3%A0%20la%20source

Record number: 20, Textual support number: 1 OBS

retenue à la source : terme extrait du CAPITAL Business Dictionary et reproduit avec l'autorisation de LID Editorial Empresarial.  6, record 20, French, - retenue%20d%27imp%C3%B4t%20%C3%A0%20la%20source

Record 20,  Textual support,  Spanish

Record number: 20, Textual support number: 1 DEF

Parte de una renta o ingreso que queda retenida por el que la paga para ser ingresada directamente en Hacienda. Normalmente el sujeto pasivo cuando hace su declaración se deduce lo ya retenido, pero la Hacienda ha logrado controlar mejor esas rentas y anticipar el cobro del impuesto.  1, record 20, Spanish, - retenci%C3%B3n%20en%20origen

Record number: 20, Textual support number: 1 OBS

retención en origen: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  5, record 20, Spanish, - retenci%C3%B3n%20en%20origen

Record 21,  Textual support,  English

Record number: 21, Textual support number: 1 DEF

[Endorsement] given by a person who is not the payee of the instrument, but who adds his name to it merely to make it more acceptable to others. By adding such an endorsement, however, a person takes on full liability for payment of the instrument.  3, record 21, English, - accommodation%20endorsement

Record 21,  Textual support,  French

Record number: 21, Textual support number: 1 DEF

Endossement qui facilite l'obtention de crédit au porteur d'un effet de commerce.  2, record 21, French, - endossement%20de%20complaisance

Record 21,  Textual support,  Spanish

Record number: 21, Textual support number: 1 DEF

Tipo de endoso dado a un efecto comercial a modo de garantía (con mención expresa de la misma) que facilita la obtención de un crédito.  3, record 21, Spanish, - endoso%20de%20favor

Record 22,  Textual support,  English

Record number: 22, Textual support number: 1 CONT

A payment obligation is discharged by transferring "liquidity", ie the economic power necessary for immediate further economic action, to the payee.  1, record 22, English, - payment%20obligation

Record number: 22, Textual support number: 2 CONT

Departmental accounting systems should be designed to enable accruals to be recorded for foods and services which have been received and for which definite obligation for payment will arise in the future ...  2, record 22, English, - payment%20obligation

Record 22,  Textual support,  French

Record number: 22, Textual support number: 1 CONT

L'obligation de paiement d'un souscripteur est remplie lorsque le montant dû a été payé à l'aide d'un virement de fonds sur ce compte.  2, record 22, French, - obligation%20de%20paiement

Record 22,  Textual support,  Spanish

Record 23,  Textual support,  English

Record number: 23, Textual support number: 1 DEF

A cheque issued by the Bank of England on behalf of the government, or a cheque issued by a company, in favour of a specified payee, to pay the interest due on a particular loan. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 23, English, - interest%20warrant

Record 23,  Textual support,  French

Record 23,  Textual support,  Spanish

Record 24,  Textual support,  English

Record number: 24, Textual support number: 1 DEF

A [data] bank which contains information on payment data received from various payment systems for the purpose of delivering payment data to financial institutions for deposit to a recipient's account. This bank, administered by Public Works and Government Services Canada, receives recipients’ Financial Institution Branch and Account numbers, the user cross-reference number used by the payment system to identify the payee and the payee's name. The purpose of this bank is to effect direct deposit payments.  3, record 24, English, - Direct%20Deposit%20Interface%20System

Record 24,  Textual support,  French

Record number: 24, Textual support number: 1 DEF

Banque [de données] qui renferme de l'information sur les données de paiement reçues de différents systèmes de paiement dans le but de transmettre cette information aux établissements financiers pour être déposée dans un compte de bénéficiaire. Cette banque, administrée par Travaux publics et Services gouvernementaux Canada, reçoit le numéro de la succursale de l'établissement financier du bénéficiaire ainsi que le numéro de compte du bénéficiaire, le numéro de renvoi de l'usager, utilisé par le système de paiement pour identifier le bénéficiaire et le nom du bénéficiaire. L'objectif de cette banque de données est d'effectuer les paiements par dépôt direct.  3, record 24, French, - Syst%C3%A8me%20d%27interface%20de%20d%C3%A9p%C3%B4t%20direct

Record 24,  Textual support,  Spanish

Record 25,  Textual support,  English

Record number: 25, Textual support number: 1 CONT

The drawer of a promissory note is designated the ’maker’. By writing up such a note, that person engages that he/she will pay it according to its tenor and is by law precluded from denying to a holder in due course that the payee exists and his/her capacity to endorse. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 25, English, - maker%20of%20a%20promissory%20note

Record 25,  Textual support,  French

Record 25,  Textual support,  Spanish

Record 26,  Textual support,  English

Record number: 26, Textual support number: 1 DEF

Protection of a business firm against the financial loss caused by the death of or disablement of a vital member of a firm [or] of individuals possessing special managerial skill or experience.  3, record 26, English, - key%20person%20insurance

Record number: 26, Textual support number: 2 DEF

Insurance policy protecting a small business or partnership against business losses from the death or disability of a principal owner. Lenders sometimes require partnerships or closely held corporations to take out such insurance naming the lender as loss payee before extending credit if they believe the loss of a key employee will hinder a firm's ability to repay a bank loan.  2, record 26, English, - key%20person%20insurance

Record 26,  Textual support,  French

Record number: 26, Textual support number: 1 DEF

Assurance souscrite à son profit par une société ou un groupe sur la tête d'un collaborateur difficilement remplaçable, par exemple le chef de l'entreprise, en vue de faire face aux dépenses de réorganisation qu'entraînerait l'invalidité ou le décès de cette personne.  1, record 26, French, - assurance%20collaborateurs

Record 26,  Textual support,  Spanish

Record 27,  Textual support,  English

Record number: 27, Textual support number: 1 DEF

A sight or demand draft, drawn by one bank as drawer upon another bank as drawee. Such an instrument is to be distinguished from a "cashier’s check".  3, record 27, English, - bank%20draft

Record number: 27, Textual support number: 1 OBS

Draft :... financial instrument in which a drawer orders a drawee to pay a sum of money to a payee.  4, record 27, English, - bank%20draft

Record number: 27, Textual support number: 2 OBS

bank draft: term and text reproduced from The Encyclopedia of Banking and Finance, Tenth Edition (1993), by Glenn G. Munn, F.L. Garcia and Charles J. Woelfel, with the permission of the copyright holder, The McGraw-Hill Companies Inc. In no event shall McGraw-Hill have any liability to any party for special, incidental, tort, or consequential damages arising out of or in connection with the use of this material.  5, record 27, English, - bank%20draft

Record 27,  Textual support,  French

Record number: 27, Textual support number: 1 DEF

Ordre donné par une personne (le tireur) à une banque (le tiré) de payer une somme à une autre personne (le bénéficiaire) et, par extension, le titre par lequel cet ordre est donné.  1, record 27, French, - traite%20de%20banque

Record 27,  Textual support,  Spanish

Record number: 27, Textual support number: 1 DEF

Cheque girado por un banco a otro banco. Tales giros son utilizados cuando el cliente debe proveer de fondos pagaderos en un banco de una localidad distante.  3, record 27, Spanish, - giro%20bancario

Record 28,  Textual support,  English

Record number: 28, Textual support number: 1 DEF

A Departmental Bank Account(DBA) cheque for which data has been submitted to SPS [Standard Payment System] and which :(a) has been withdrawn at the DAO's [Departmental Accounting Office] discretion for any reason, or(b) is to be replaced because of a change of amount or payee. A DAO may request that a DBA cheque for which issue data has been entered into the SPS be cancelled if it was :(a) issued in error,(b) lost, or(c) stolen.  1, record 28, English, - cancelled%20cheque

Record 28,  Textual support,  French

Record number: 28, Textual support number: 1 DEF

Chèque d'un compte bancaire ministériel (CBM) pour lequel des informations ont été fournies au SNP [Système normalisé des paiements], et qui : a) a été retiré à la discrétion du BCM [bureau comptable ministériel], pour un motif quelconque, ou b) doit être remplacé à cause d'un changement de montant ou de bénéficiaire. Un BCM peut demander l'annulation d'un chèque de CBM pour lequel des données d'émission ont été introduites dans le SNP si ce chèque a été : a) émis par erreur, b) perdu, ou c) volé.  1, record 28, French, - ch%C3%A8que%20annul%C3%A9

Record 28,  Textual support,  Spanish

Record 29,  Textual support,  English

Record number: 29, Textual support number: 1 DEF

A DBA [Departmental Bank Account] cheque for which issue data has not been submitted to SPS [Standard Payment System] and for which one of the following has occurred :(a) the DBA cheque has been spoiled in processing;(b) the DBA cheque was printed, but due to an error in the information contained on the cheque, it was not released to the payee. The payment has subsequently been reissued, with correct information, as a new cheque; or(c) the blank DBA cheque is not intended to be used.  1, record 29, English, - voided%20cheque

Record 29,  Textual support,  French

Record number: 29, Textual support number: 1 DEF

Chèque de CBM [compte bancaire ministériel] pour lequel les données d'émission n'ont pas été fournies au SNP [Système normalisé des paiements] et l'une des situations suivantes est survenue : a) le chèque de CBM a été endommagé lors du traitement; b) le chèque de CBM a été imprimé mais, par suite d'une erreur dans les renseignements qui y figurent, il n'a pas été remis au bénéficiaire. Le paiement a par la suite été émis de nouveau, avec les renseignements exacts, sous la forme d'un chèque nouveau; ou c) le chèque de CBM en blanc n'est pas destiné à être utilisé.  1, record 29, French, - ch%C3%A8que%20nul

Record 29,  Textual support,  Spanish

Record 30,  Textual support,  English

Record number: 30, Textual support number: 1 DEF

An order by a customer to his banker to make a regular payment to a named payee to the debit of his account. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 30, English, - standing%20order

Record 30,  Textual support,  French

Record number: 30, Textual support number: 1 DEF

[...] ordre de paiement donné par un client à la banque qui l'exécutera régulièrement aux dates fixées (paiement du loyer, de primes d'assurances, etc.).  2, record 30, French, - ordre%20de%20paiement%20permanent

Record 30,  Textual support,  Spanish

Record 31,  Textual support,  English

Record number: 31, Textual support number: 1 DEF

The payee or endorsee of a bill or note who is in possession of it, or the bearer thereof.  1, record 31, English, - holder

Record 31,  Textual support,  French

Record number: 31, Textual support number: 1 DEF

Preneur, endossataire ou bénéficiaire par endossement d'une lettre de change ou d'un billet dont il a la possession ou dont il est porteur.  1, record 31, French, - d%C3%A9tenteur

Record 31,  Textual support,  Spanish

Record 32,  Textual support,  English

Record number: 32, Textual support number: 1 CONT

Funds should be returned via MT 205 with ourselves as payee(name of requesting institution)...  2, record 32, English, - ordering%20institution

Record 32,  Textual support,  French

Record number: 32, Textual support number: 1 CONT

Les fonds devraient nous être retournés par message MT 205 nous identifiant comme bénéficiaire (nom de l'institution demandeuse) [...]  2, record 32, French, - institution%20demandeuse

Record 32,  Textual support,  Spanish

Record 33,  Textual support,  English

Record number: 33, Textual support number: 1 DEF

A tranche 1 payment message sent by a participant to the Bank of Canada which is designated by the participant to be subject to that portion of its tranche 1 net debit cap collateralized by reserved collateral for the sole purpose of making a payment to CDS [Canadian Depository for Securities Limited] during DCS [Debt Clearing Service] payment exchange.  1, record 33, English, - type%20R%20payment%20message

Record number: 33, Textual support number: 1 CONT

A type R payment is a payment supported by reserved collateral made by a participant to the Bank of Canada with CDS(The Canadian Depository for Securities Ltd.) as the payee solely for the purpose of paying a participant's end of day DCS obligation to CDS during the DCS payment exchange.  2, record 33, English, - type%20R%20payment%20message

Record 33,  Textual support,  French

Record number: 33, Textual support number: 1 DEF

Message de paiement de tranche 1 envoyé par un participant à la Banque du Canada et désigné par lui comme étant assujetti à la partie de sa limite de débit net de tranche 1 ayant pour sûreté la garantie réservée, à seule fin d'effectuer un paiement à la [CDS ou La Caisse canadienne de dépôt de valeurs limitée]) pendant un échange de paiements du SCD [Service de compensation des dettes].  2, record 33, French, - message%20de%20paiement%20de%20type%20R

Record number: 33, Textual support number: 1 CONT

Un paiement de type R, ayant la CDS [La Caisse canadienne de dépôt de valeurs limitée] comme bénéficiaire, a pour sûreté la garantie réservée remise par un participant à la Banque du Canada, exclusivement pour payer son obligation de fin de journée à la CDS, durant l'échange de paiement du SDC.  3, record 33, French, - message%20de%20paiement%20de%20type%20R

Record 33,  Textual support,  Spanish

Record 34,  Textual support,  English

Record number: 34, Textual support number: 1 DEF

An electronic message sent through the LVTS [Large Value Transfer System], in the format set out in these Rules, from one participant to another instructing the receiving participant to pay a fixed amount of money to a payee.  1, record 34, English, - payment%20message

Record number: 34, Textual support number: 1 OBS

The above definition is an ad hoc definition as characterized for strict use within the "LVTS [Large Value Transfer System] Rules".  2, record 34, English, - payment%20message

Record 34,  Textual support,  French

Record number: 34, Textual support number: 1 DEF

Message électronique qu'un participant transmet à un autre participant par l'entremise du STPGV [Système de transfert de paiements de grande valeur], en la forme prévue aux présentes règles, dans lequel il lui donne l'ordre de verser une somme déterminée à un bénéficiaire.  1, record 34, French, - message%20de%20paiement

Record number: 34, Textual support number: 1 OBS

Il s'agit d'une définition prescriptive (ou restreinte), tel qu'il a été convenu dans les «Règles du STPGV [système de transfert de paiements de grande valeur]».  2, record 34, French, - message%20de%20paiement

Record 34,  Textual support,  Spanish

Record 35,  Textual support,  English

Record number: 35, Textual support number: 1 DEF

A payee named in a bill of exchange that does not exist, or the person named in the bill was never intended to have value.... A fictitious or non-existent person cannot indorse, and therefore any indorsement must be a forgery. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 35, English, - fictitious%20payee

Record 35,  Textual support,  French

Record 35,  Textual support,  Spanish

Record 36,  Textual support,  English

Record number: 36, Textual support number: 1 OBS

A payee or holder of a bill of exchange or cheque must in his/her own interest notify the drawer without delay, so that the drawee bank or entity will refuse to pay should the instrument fall into the hands of a thief. Should the drawer be absent, then notification to the drawee or the drawee bank should be made. No duplicate payment should be made without some form of indemnification as there is a possibility that the instrument may come into the hands of a third party who may be able to claim to be a holder in due course. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  3, record 36, English, - lost%20cheque

Record 36,  Textual support,  French

Record 36,  Textual support,  Spanish

Record 37,  Textual support,  English

Record number: 37, Textual support number: 1 DEF

A right of a person to obtain repayment of debt that he/she financed. The discounting of a bill of exchange, is with recourse to the drawer or payee or previous holder. The negotiation of a bill under a letter of credit, an advance against a collection, etc. are all done with recourse. Any cheque presented for collection and credited to a collection and credited to a customer's account is done so on the understanding that should the cheque be unpaid for any reason, the bank has the right to debit the account. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  1, record 37, English, - recourse

Record 37,  Textual support,  French

Record number: 37, Textual support number: 1 DEF

Action du porteur d'une lettre de change contre les signataires de celle-ci, en vue de faire payer l'effet ou d'obtenir une garantie équivalente.  1, record 37, French, - recours%20du%20porteur

Record 37,  Textual support,  Spanish

Record 38,  Textual support,  English

Record number: 38, Textual support number: 1 OBS

Truncation : a procedure whereby a cheque would not be returned to the person who drew it. Instead of completing the normal circuit, it might the kept by one of the banks involved or even by the payee Source : John Roberts, Canadian Payments Association.  1, record 38, English, - truncated%20cheque

Record 38,  Textual support,  French

Record 38,  Textual support,  Spanish

Record 39,  Textual support,  English

Record number: 39, Textual support number: 1 OBS

An Undeliverable Receiver General Cheque is one which cannot be given or delivered to a payee because the payee's location is unknown.  1, record 39, English, - undeliverable%20Receiver%20General%20cheque

Record 39,  Textual support,  French

Record number: 39, Textual support number: 1 OBS

Un chèque du Receveur général non livrable est un chèque qui ne peut être remis ou livré au destinataire parce qu'on ne connaît pas son adresse. Ce terme se trouve dans le chapitre IX.93.1 de la source CSS-5.  1, record 39, French, - ch%C3%A8que%20du%20Receveur%20g%C3%A9n%C3%A9ral%20non%20livrable

Record 39,  Textual support,  Spanish