TERMIUM Plus®

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

transfer account [2 records]

Record 1 2017-01-03

English

Subject field(s)
  • Government Accounting
DEF

... an account established by the Receiver General at the request of the appropriate Minister in which public money ... is to be held until it is transferred to the Receiver General Account in the Bank of Canada.

OBS

clearance account: term extracted from the “Glossaire de l’économie” and reproduced with permission of the Organisation for Economic Co-operation and Development.

French

Domaine(s)
  • Comptabilité publique
DEF

[...] compte établi par le receveur général à la demande du ministre compétent et dans lequel doivent demeurer les deniers publics qui y ont été déposés [...] jusqu'à ce qu'ils soient virés au compte du receveur général à la Banque du Canada.

OBS

compte de virement : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques.

Spanish

Save record 1

Record 2 1990-04-20

English

Subject field(s)
  • Banking
OBS

Terminology used in the area of cash management.

French

Domaine(s)
  • Banque
OBS

Terminologie de la gestion de trésorerie.

Spanish

Save record 2

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