TERMIUM Plus®

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WRITTEN ORDER PAY [1 record]

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.

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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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