TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
foreign exchange position [2 records]
Record 1 - internal organization data 2010-02-24
Record 1, English
Record 1, Subject field(s)
- Currency and Foreign Exchange
Record 1, Main entry term, English
- foreign exchange position
1, record 1, English, foreign%20exchange%20position
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- exchange position 1, record 1, English, exchange%20position
correct
Record 1, Textual support, English
Record 1, French
Record 1, Domaine(s)
- Politique monétaire et marché des changes
Record 1, Main entry term, French
- position de change
1, record 1, French, position%20de%20change
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
[...] différence positive ou négative entre les créances d'une entité, libellées en monnaie étrangère, et ses dettes dans la même devise. 1, record 1, French, - position%20de%20change
Record number: 1, Textual support number: 1 OBS
Une position de change, même si elle est de courte durée, fait courir à l'entité un risque de change. 1, record 1, French, - position%20de%20change
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2010-02-24
Record 2, English
Record 2, Subject field(s)
- Currency and Foreign Exchange
- Foreign Trade
Record 2, Main entry term, English
- foreign exchange position
1, record 2, English, foreign%20exchange%20position
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- exchange position 2, record 2, English, exchange%20position
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
It is up to head office, through its foreign exchange trading desk or department, to balance the foreign exchange position. If a bank finds itself an over-all seller of foreign exchange, after netting out all the foreign exchange sales and purchases of its branches across the country, head office will undertake to buy foreign exchange to offset the depletion of its foreign exchange holdings. 3, record 2, English, - foreign%20exchange%20position
Record 2, French
Record 2, Domaine(s)
- Politique monétaire et marché des changes
- Commerce extérieur
Record 2, Main entry term, French
- position de change
1, record 2, French, position%20de%20change
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Solde net de toutes les opérations au comptant et à terme effectuées par une entité sur une monnaie étrangère [...] 2, record 2, French, - position%20de%20change
Record number: 2, Textual support number: 1 OBS
Une position de change, même si elle est de courte durée, fait courir à l'entité un risque de change. 2, record 2, French, - position%20de%20change
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Política monetaria y mercado de cambios
- Comercio exterior
Record 2, Main entry term, Spanish
- posición cambiaria
1, record 2, Spanish, posici%C3%B3n%20cambiaria
correct, feminine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
- situación de las reservas de divisas 2, record 2, Spanish, situaci%C3%B3n%20de%20las%20reservas%20de%20divisas
feminine noun
- nivel de divisas 2, record 2, Spanish, nivel%20de%20divisas
masculine noun
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 DEF
Saldo neto de todas las operaciones al contado y en fecha futura realizadas en divisas. 1, record 2, Spanish, - posici%C3%B3n%20cambiaria
Record number: 2, Textual support number: 1 OBS
La posición puede estar en crédito, en débito o en equilibrio. 1, record 2, Spanish, - posici%C3%B3n%20cambiaria
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