TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

Tranche 1 payment [1 record]

Record 1 2014-08-06

English

Subject field(s)
  • Banking
  • Financial and Budgetary Management
CONT

A participant can send a Tranche 1 payment as long as its net owing position (as a result of all its Tranche 1 payments sent and received) is no greater than the collateral that the institution has pledged to the Bank of Canada for Tranche 1 activity.

French

Domaine(s)
  • Banque
  • Gestion budgétaire et financière
CONT

Le participant peut effectuer des transferts de tranche 1 tant que le solde débiteur net (résultant de tous les paiements qu'il a reçus et envoyés) ne dépasse pas la valeur des titres qu'il a mis en garantie à la Banque du Canada expressément pour les paiements de cette tranche.

Spanish

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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