TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
OBLIGATION NETTING [2 records]
Record 1 - internal organization data 2010-07-16
Record 1, English
Record 1, Subject field(s)
- Financial and Budgetary Management
- Stock Exchange
- Investment
Record 1, Main entry term, English
- payment netting
1, record 1, English, payment%20netting
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- obligation netting 2, record 1, English, obligation%20netting
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
... the arrangement between two counterparties to net all payments in a single currency owed between them on a given value date. 3, record 1, English, - payment%20netting
Record 1, French
Record 1, Domaine(s)
- Gestion budgétaire et financière
- Bourse
- Investissements et placements
Record 1, Main entry term, French
- compensation par règlement unique
1, record 1, French, compensation%20par%20r%C3%A8glement%20unique
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Mécanisme de compensation entre des parties qui, prévoyant devoir s'échanger de multiples flux au cours d'une même journée d'activité, conviennent de procéder uniquement au règlement du solde net en se limitant à un seul paiement pour chaque monnaie en cause. 2, record 1, French, - compensation%20par%20r%C3%A8glement%20unique
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1999-06-21
Record 2, English
Record 2, Subject field(s)
- Banking
- Foreign Trade
- Investment
Record 2, Main entry term, English
- netting by novation
1, record 2, English, netting%20by%20novation
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- obligation netting 2, record 2, English, obligation%20netting
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
The discharge at the time of confirmation of all contracts (commonly swap contracts) between two parties and their replacement by new obligations forming part of a single agreement. Amounts due under a discharged contract are added to running balances between the parties. 2, record 2, English, - netting%20by%20novation
Record 2, French
Record 2, Domaine(s)
- Banque
- Commerce extérieur
- Investissements et placements
Record 2, Main entry term, French
- compensation par novation
1, record 2, French, compensation%20par%20novation
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- compensation d'obligation 2, record 2, French, compensation%20d%27obligation
correct, feminine noun
- compensation des engagements 3, record 2, French, compensation%20des%20engagements
correct, feminine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Remplacement de deux contrats existant entre deux parties et prévoyant la livraison à la même date d'une monnaie spécifiée par un contrat net unique à cette date de telle sorte que les contrats initiaux soient exécutés et les dettes éteintes. 2, record 2, French, - compensation%20par%20novation
Record 2, Spanish
Record 2, Textual support, Spanish
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