Glossary entry

English term or phrase:

covering schedule

French translation:

Lettre de transfert

Added to glossary by Claire Fumoleau-Itani
Jun 7, 2008 11:02
15 yrs ago
4 viewers *
English term

covering schedule

English to French Bus/Financial Business/Commerce (general) Bill of exchange/Documentary credit
1 of the sentences it appears in:
If the collection is received from a Correspondent Bank, the collection should be handled as a normal collection provided that the covering schedule is printed on the Bank's letterhead.
Proposed translations (French)
3 Lettre de transfert
4 +2 Echéancier
4 lettre d'instructions

Proposed translations

2 hrs
Selected

Lettre de transfert

Covering schedule : Said of the covering letter that accompanies documents
transferred from a nominated or other bank to the issuer.

I just asked to a French bank manager, and he told me that the only way he could think of calling the covering letter (with letterhead from the correspondent bank) was : "Lettre de transfert".

--------------------------------------------------
Note added at 2 days4 hrs (2008-06-09 15:40:53 GMT) Post-grading
--------------------------------------------------

Thank you. It's my pleasure.
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "Gret, thanks for the reference, it makes all the difference. I've saved it in my Favourites."
+2
5 hrs

Echéancier

Proposition
Peer comment(s):

agree Arnold T.
13 mins
Merci !
agree Aude Sylvain
5 hrs
Merci !
Something went wrong...
2 days 3 hrs

lettre d'instructions

ICC URC No. 522
Something went wrong...
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search