TERMIUM Plus®
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WITHDRAWAL PAYMENT [4 records]
Record 1 - internal organization data 2026-01-08
Record 1, English
Record 1, Subject field(s)
- Banking
- Accounting
- Foreign Trade
Record 1, Main entry term, English
- order to pay
1, record 1, English, order%20to%20pay
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- payment order 2, record 1, English, payment%20order
correct
- written order to pay 3, record 1, English, written%20order%20to%20pay
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A cheque-like instrument directing a bank to pay a specified sum to a third party, for example, a negotiable order of withdrawal or a payment order of withdrawal. 4, record 1, English, - order%20to%20pay
Record 1, French
Record 1, Domaine(s)
- Banque
- Comptabilité
- Commerce extérieur
Record 1, Main entry term, French
- ordre de paiement
1, record 1, French, ordre%20de%20paiement
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record 1, Key term(s)
- ordre de payement
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Operaciones bancarias
- Contabilidad
- Comercio exterior
Record 1, Main entry term, Spanish
- orden de pago
1, record 1, Spanish, orden%20de%20pago
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- ordenación del pago 2, record 1, Spanish, ordenaci%C3%B3n%20del%20pago
feminine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Documento por el cual un importador indica a su banco que, a través de su corresponsal en el país del exportador, ponga a disposición de éste una suma determinada de dinero sin condiciones (orden de pago simple), o contra entrega de determinados documentos (orden de pago documentaria). En el lenguaje usual del negocio exterior, al importador se le llama ordenante; a su banco, emisor; al exportador, beneficiario; y al banco corresponsal, pagador. 3, record 1, Spanish, - orden%20de%20pago
Record 2 - internal organization data 2015-10-23
Record 2, English
Record 2, Subject field(s)
- Banking
- Financial Institutions
Record 2, Main entry term, English
- same day funds
1, record 2, English, same%20day%20funds
correct, plural, standardized
Record 2, Abbreviations, English
Record 2, Synonyms, English
- same days funds 2, record 2, English, same%20days%20funds
correct, plural, United States
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
The funds available for transfer today, or for withdrawal in cash, subject to the settlement of the transaction through the payment mechanism used. 2, record 2, English, - same%20day%20funds
Record number: 2, Textual support number: 1 OBS
same day funds: term and definition standardized by the International Organization for Standardization (ISO) in 1993. 3, record 2, English, - same%20day%20funds
Record 2, French
Record 2, Domaine(s)
- Banque
- Institutions financières
Record 2, Main entry term, French
- fonds même jour
1, record 2, French, fonds%20m%C3%AAme%20jour
correct, masculine noun, plural, standardized
Record 2, Abbreviations, French
Record 2, Synonyms, French
- fonds à la valeur jour 2, record 2, French, fonds%20%C3%A0%20la%20valeur%20jour
correct, masculine noun, plural
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Fonds disponibles le jour même pour un transfert ou pour un retrait en espèces, sous réserve du règlement de la transaction à travers le système de paiement utilisé. 1, record 2, French, - fonds%20m%C3%AAme%20jour
Record number: 2, Textual support number: 1 OBS
fonds même jour : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993. 3, record 2, French, - fonds%20m%C3%AAme%20jour
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2003-04-17
Record 3, English
Record 3, Subject field(s)
- Banking
Record 3, Main entry term, English
- regulation Q
1, record 3, English, regulation%20Q
correct, United States
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
Federal Reserve regulation prohibiting payment of interest on checking(demand deposit) accounts, and requires depository institutions to clearly state the terms for depositing and renewing time deposits and certificates of deposit, and also any penalties for early withdrawal of savings accounts. 2, record 3, English, - regulation%20Q
Record number: 3, Textual support number: 1 OBS
In recent years, ... spurred on by the ear that foreign governments and firms would withdraw their money, the Fed, under so-called "Regulation Q", has raised the rates banks can pay on time deposits. 3, record 3, English, - regulation%20Q
Record 3, French
Record 3, Domaine(s)
- Banque
Record 3, Main entry term, French
- règlement Q
1, record 3, French, r%C3%A8glement%20Q
correct, masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record 3, Spanish
Record 3, Campo(s) temático(s)
- Operaciones bancarias
Record 3, Main entry term, Spanish
- regulación bancaria de 1933
1, record 3, Spanish, regulaci%C3%B3n%20bancaria%20de%201933
feminine noun, United States
Record 3, Abbreviations, Spanish
Record 3, Synonyms, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 2002-05-07
Record 4, English
Record 4, Subject field(s)
- Legal Documents
- Rules of Court
Record 4, Main entry term, English
- release of writ
1, record 4, English, release%20of%20writ
correct
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 CONT
When dealing with sensitive cases where the element of time is an issue, such as a withdrawal of a requirement to pay or release of writ subject to a payment being received, clients should continue to be asked to personally deliver or have a representative... 1, record 4, English, - release%20of%20writ
Record 4, French
Record 4, Domaine(s)
- Documents juridiques
- Règles de procédure
Record 4, Main entry term, French
- main levée d'un bref
1, record 4, French, main%20lev%C3%A9e%20d%27un%20bref
proposal, feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record 4, Spanish
Record 4, Textual support, Spanish
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© Public Services and Procurement Canada, 2026
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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