TERMIUM Plus®

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

SETTLEMENT BANK [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2020-09-14

English

Subject field(s)
  • Banking
CONT

[An] on-us settlement takes place where both currency legs of a trade are settled across the books of the same bank. This could be a scenario in which a bank is settling [a foreign exchange] trade across its books on behalf of two of its clients, or where the settlement bank is a counterparty to the trade.

French

Domaine(s)
  • Banque
CONT

Les deux volets d'une opération de change peuvent être réglés à l'interne, dans les livres de la même institution bancaire, quand [l'opération] concerne deux des clients d'une même institution ou que la banque de règlement est partie à la transaction [...]

Spanish

Campo(s) temático(s)
  • Operaciones bancarias
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