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04 May 2008

Sample Translation of Financial-Legal Document

English Source Text

TABLE OF CONTENTS

Introduction
Account Services
Authorized Signatures
Facsimile Signatures
Statements
Review of Statements/Reconciliation
Availability of Funds
Set-off and Security Interest
Credit Interest
Overnight Investment of Excess Funds
Debit Interest
Payment Terms/Compensation Methods
Electronic Transfers
Authorization and Security Procedures
Payment Orders
Execution of Payment Orders
Cancellation and Amendment of Payment Orders
Payments in Currency
Cut-Off Times
Advice of Funds Transfers
ACH
Check Services
Check Disbursement Services
Advice of Issuance
Stop Payments
USD Cash Letter
Final Credit Services
Global Check Clearing
USD and Foreign Check Collection
Trade Services
Letters of Credit
Bank to Bank Reimbursements
Documentary Collections
Reimbursement Collections
Other Cash Management Services
Courier Services
Miscellaneous
Assignment of Terms & Conditions
Conflicts/Disputes Involving the Account
Confidentiality
Termination
Applicable Laws
Compliance with Law
Waiver of Jury Trial
Invalidity of Contract Provisions
Indemnification
Liability
Waiver
Legal Process
Correspondent’s Representations, Warranties, and Covenants
Entire Terms & Conditions
Use of Correspondent’s Account
US Legal Holidays

Terjemahan Bahasa Indonesia

DAFTAR ISI

Pendahuluan
Layanan Rekening
Tanda Tangan yang Sah
Tanda Tangan Faksimile
Laporan
Pemeriksaan Laporan/Rekonsiliasi
Ketersediaan Dana
Bunga Potongan dan Jaminan
Bunga Kredit
Investasi Singkat Kelebihan Dana
Bunga Debit
Syarat Pembayaran/Metode Kompensasi
Transfer Elektronik
Prosedur Pengesahan dan Keamanan
Perintah Pembayaran
Pelaksanaan Perintah Pembayaran
Pembatalan dan Perubahan Pembayaran
Pembayaran dalam Mata Uang
Batas Waktu
Pemberitahuan Transfer Dana
LEMBAGA KLIRING OTOMATIS (ACH, Automated Clearing House)
Layanan Cek
Layanan Pembayaran Cek
Pemberitahuan Penerbitan
Penghentian Pembayaran
Surat Kas Dolar Amerika Serikat
Layanan Kredit Definitif
Kliring Cek Global
Penagihan Cek Asing dan Dolar Amerika Serikat
Layanan Perdagangan
Surat Kredit
Pembayaran Kembali Bank ke Bank
Penagihan Dokumenter
Penagihan Pembayaran Kembali
Layanan Pengelolaan Kas Lainnya
Layanan Kurir
Lain-lain
Pengalihan Syarat & Ketentuan
Konflik/Perselisihan yang Melibatkan Rekening
Kerahasiaan
Pengakhiran
Undang-undang yang Berlaku
Kepatuhan terhadap Undang-undang
Pelepasan Hak Peradilan Juri
Tak Berlakunya Ketentuan Kontrak
Pembayaran Ganti Rugi
Kewajiban
Pelepasan Hak
Proses Hukum
Pernyataan, Jaminan, dan Janji Koresponden
Seluruh Syarat & Ketentuan
Penggunaan Rekening Koresponden
Libur Resmi di Amerika Serikat

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