TERMIUM Plus®

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

BILATERAL NET POSITION [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1999-10-18

English

Subject field(s)
  • Loans
  • Currency and Foreign Exchange
DEF

With respect to each participant vis-à-vis each other participant the outstanding balance at any point in time during the by-pass mode payments processing cycle, expressed as a single sum payable by one participant to the other, which balance is the net amount for that by-pass mode payments processing cycle as reflected in the instruction messages exchanged between the two participants for that by-pass mode payments processsing cycle.

OBS

The above definition is an ad hoc definition as characterized for strict use within the "LVTS Rules".

French

Domaine(s)
  • Prêts et emprunts
  • Politique monétaire et marché des changes
DEF

Relativement à chaque participant par rapport à chaque autre participant, le solde impayé à tout moment donné d'un cycle de traitement des paiements en mode de contournement, exprimé en somme unique payable par un participant à l'autre, ce solde étant le montant net pour le cycle de traitement des paiements en mode de contournement, selon les messages d'instruction échangés entre les deux participants pour le cycle des paiements en mode de contournement alors en cours.

OBS

Il s'agit d'une définition prescriptive (ou restreinte), tel qu'il a été convenu dans les «Règles du STPGV».

Spanish

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© Public Services and Procurement Canada, 2024
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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