TERMIUM Plus®

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WITHDRAWAL PAYMENT [4 records]

Record 1 2026-01-08

English

Subject field(s)
  • Banking
  • Accounting
  • Foreign Trade
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.

French

Domaine(s)
  • Banque
  • Comptabilité
  • Commerce extérieur
Key term(s)
  • ordre de payement

Spanish

Campo(s) temático(s)
  • Operaciones bancarias
  • Contabilidad
  • Comercio exterior
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.

Save record 1

Record 2 2015-10-23

English

Subject field(s)
  • Banking
  • Financial Institutions
DEF

The funds available for transfer today, or for withdrawal in cash, subject to the settlement of the transaction through the payment mechanism used.

OBS

same day funds: term and definition standardized by the International Organization for Standardization (ISO) in 1993.

French

Domaine(s)
  • Banque
  • Institutions financières
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.

OBS

fonds même jour : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993.

Spanish

Save record 2

Record 3 2003-04-17

English

Subject field(s)
  • Banking
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.

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.

French

Domaine(s)
  • Banque

Spanish

Campo(s) temático(s)
  • Operaciones bancarias
Save record 3

Record 4 2002-05-07

English

Subject field(s)
  • Legal Documents
  • Rules of Court
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...

French

Domaine(s)
  • Documents juridiques
  • Règles de procédure

Spanish

Save record 4

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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