Русско-англо-русский юридический словарь

Payment order is an international banking term that refers to a directive to a bank or other financial institution from a bank account holder instructing the bank to make a payment or series of payments to a third party. It can be defined as, "Instructions to transfer funds sent via paper and/or electronic means". (Wikipedia)

An unallocated bullion account is a bank account opened not in a currency but in a bullion. As a rule, unallocated bullion accounts (UBAs) are opened in gold, silver, platinum or palladium, and display the amount of bullions belonging to the account holder in grams without individual signs – samples, forms, number of bullions, etc. (BML Markets)

"overdraft facility. A credit agreement made with a financial institution that permits an account holder to use or withdraw more than they have in their account, without exceeding a specified maximum negative balance. Establishing an overdraft facility with a bank can help an individual or small business with short term cash flow problems, although the negative balance typically needs to be repaid within a month. ()

overdraft facility. A credit agreement made with a financial institution that permits an account holder to use or withdraw more than they have in their account, without exceeding a specified maximum negative balance. Establishing an overdraft facility with a bank can help an individual or small business with short term cash flow problems, although the negative balance typically needs to be repaid within a month. (BusinessDictionary)