TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
FUND TRANSFER [1 record]
Record 1 - internal organization data 2015-10-21
Record 1, English
Record 1, Subject field(s)
- Accounting
- Banking
- Foreign Trade
Record 1, Main entry term, English
- transfer
1, record 1, English, transfer
correct, noun, officially approved
Record 1, Abbreviations, English
Record 1, Synonyms, English
- transfer of funds 2, record 1, English, transfer%20of%20funds
correct, officially approved
- funds transfer 3, record 1, English, funds%20transfer
correct
- fund transfer 4, record 1, English, fund%20transfer
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A movement of funds by means of accounting entries. 5, record 1, English, - transfer
Record number: 1, Textual support number: 1 OBS
Transfer; transfer of funds: Officially approved by the Management Committee for the BCF (budgetary, accounting and financial) Glossary in 1984. Use of these terms is mandatory in Canadian government texts. 6, record 1, English, - transfer
Record 1, French
Record 1, Domaine(s)
- Comptabilité
- Banque
- Commerce extérieur
Record 1, Main entry term, French
- virement
1, record 1, French, virement
correct, masculine noun, officially approved
Record 1, Abbreviations, French
Record 1, Synonyms, French
- virement de fonds 2, record 1, French, virement%20de%20fonds
correct, masculine noun, officially approved
- transfert 3, record 1, French, transfert
masculine noun, officially approved
- transfert de fonds 4, record 1, French, transfert%20de%20fonds
masculine noun, officially approved
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Opération qui consiste à transférer, par simple jeu d'écritures, une somme ou un solde d'un compte à un autre. 5, record 1, French, - virement
Record number: 1, Textual support number: 1 OBS
En France et en Belgique, il existe des «comptes de virements internes», qui sont des comptes de passage utilisés pour la comptabilisation d'opérations aux termes desquelles ils doivent se trouver soldés. Ils sont notamment destinés à permettre la centralisation, sans risque de double emploi, des virements de fonds d'un compte de trésorerie (caisse ou banque) à un autre compte de trésorerie (banque ou caisse). 6, record 1, French, - virement
Record number: 1, Textual support number: 2 OBS
virement; virement de fonds; transfert; transfert de fonds : termes uniformisés par le Comité de gestion du Lexique BCF (budgétaire, comptable et financier) en 1984 et d'usage obligatoire dans la fonction publique fédérale. 7, record 1, French, - virement
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Contabilidad
- Operaciones bancarias
- Comercio exterior
Record 1, Main entry term, Spanish
- transferencia
1, record 1, Spanish, transferencia
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- transferencia de fondos 2, record 1, Spanish, transferencia%20de%20fondos
correct, feminine noun
- giro 3, record 1, Spanish, giro
correct, masculine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Adeudo o cargo de una determinada cantidad en una cuenta contable y abono de la misma cantidad en otra cuenta. 4, record 1, Spanish, - transferencia
Record number: 1, Textual support number: 1 OBS
transferencia: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 5, record 1, Spanish, - transferencia
Record 1, Key term(s)
- traspaso
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