Glossary entry

English term or phrase:

ITEMS MISLAID

Russian translation:

неправильно учтенные платежи

Added to glossary by Tatiana Grehan
Jun 1, 2016 11:40
8 yrs ago
English term

ITEMS MISLAID

English to Russian Bus/Financial Finance (general) Clearing
ITEMS MISLAID BY A PAYING BANK BRANCH
Items received by the Paying Bank's branch or its accounting centre and subsequently lost or mislaid in its own system may be debited to the Collecting Bank's branch.
Such debits shall, however, be subject to the same time limit as is applicable for the return of cheques as specified in schedule V. Sufficient details shall be provided in the debit to enable the Collecting Bank's branch to locate the source of the item.
There items have been lost or mislaid in the system the banks shall make payment against images of the item upon receipt of an indemnity by the requesting bank.
Change log

Jun 1, 2016 11:40: changed "Kudoz queue" from "In queue" to "Public"

Jun 15, 2016 10:48: Tatiana Grehan Created KOG entry

Proposed translations

+2
10 mins
Selected

неправильно учтенные платежи

ИМХО
Peer comment(s):

agree Nadiia Shtenda : скорее всего, так
1 hr
Спасибо!
agree Denis Zabelin
2 hrs
Спасибо!
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "Selected automatically based on peer agreement."
9 mins

затерянные/утерянные платежные документы

+
Something went wrong...
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search