Glossary entry

English term or phrase:

book out

Spanish translation:

transferencia intrabancaria

Added to glossary by Edith Salcedo
Aug 31, 2022 00:58
1 yr ago
21 viewers *
English term

book out

English to Spanish Bus/Financial Finance (general) Account Statement
Trying to get the more accurate translation for this. It is found in an American bank account statement, as a withdrawal operation:

WIRE TYPE:BOOK OUT

I understand it is different from a wire transfer, so "transferencia" won't cut it.

Thanks in advance!

Proposed translations

5 hrs
Selected

transferencia intrabancaria

Ha de tratarse de una transferencia entre cuentas de un mismo banco. En lo que encuentre una fuente que lo valide lo publico.

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Note added at 5 hrs (2022-08-31 06:57:30 GMT)
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https://www.investopedia.com/terms/b/book-transfer.asp
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4 KudoZ points awarded for this answer. Comment: "I think this fits the context and needs of the document. I just added "envío de..." so that it gives the idea that the transfer is going out."
+1
2 hrs

Cerrar posición abierta de contrato de permuta

bookout, sometimes spelled out as book out or book-out, is the closing out of an open position in a swap contract or other over-the-counter (OTC) derivative before it matures.
https://www.investopedia.com › terms
Bookout Definition - Investopedia
Note from asker:
Muchas gracias! Sólo que está muy largo para el texto del documento, y en este caso no se trata de un contrato de permuta, pero lo tendré en cuenta en futuras ocasiones.
Peer comment(s):

agree patinba : "Cierre de" en este caso
8 hrs
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