Glossary entry

Spanish term or phrase:

acreditación final de pagos

English translation:

final deposit of payments

Added to glossary by Jorge Merino
Jun 30, 2017 14:33
6 yrs ago
32 viewers *
Spanish term

acreditación final de pagos

Spanish to English Bus/Financial Finance (general)
Hola a todos, no sé cómo traducir esto:
el original dice así:

Si la organización decidiere modificar el listado de los Bancos del Anexo; o la cuenta para la acreditación final de los pagos, lo notificará por escrito antes de que se hayan realizado las transferencias.

Este es mi intento:
In case the organization decides to modify the list of the Banks of the Annex, or the account for the final crediting of payments, it shall notify in writing before the transfers were made.

Me ayudan a mejorar mi versión?
Gracias
Change log

Jun 30, 2017 14:57: Steven Huddleston changed "Language pair" from "English to Spanish" to "Spanish to English"

Jul 5, 2017 14:30: Jorge Merino Created KOG entry

Proposed translations

+2
1 hr
Selected

final deposit of payments

Mi lectura.

Saludos,
Peer comment(s):

agree neilmac
45 mins
Gracias neilmac!
agree patinba
55 mins
Gracias patinba!
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4 KudoZ points awarded for this answer. Comment: "Thank you!"
23 mins

[in order to] liquidate accounts

la misma idea

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Note added at 25 mins (2017-06-30 14:58:33 GMT)
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or [the] account to liquidate
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10 hrs

the final clearance of payments

acreditación = clearance

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Note added at 10 hrs (2017-07-01 01:04:46 GMT)
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clearance (UK) = clearing (US)

https://en.wikipedia.org/wiki/Clearing_(finance)
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20 hrs

final payment accreditation

What is Bank Accreditation?
Bank Accreditation is the final stage of the end-to-end certification process. It is conducted by acquirers to ensure
that messages are passed end-to-end correctly and that scheme product rules are followed. Bank Accreditation
involves acquirers performing a series of tests to confirm that clearing and settlement records all contain the
appropriate data for authorisation, interchange and settlement and that all transactions are processed in accordance
with scheme rules. Bank Accreditation commences after the retailer and its suppliers have completed their
development and should not be viewed as a replacement for the internal testing that must be undertaken during the
development phase.
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