TERMIUM Plus®

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TRANCHE 2 PAYMENT [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2014-08-06

English

Subject field(s)
  • Banking
  • Financial and Budgetary Management
CONT

When sending an LVTS [Large Value Transfer System] payment, the sending participant can choose between two types of payment: Tranche 1 and Tranche 2. Each tranche has a corresponding risk-control limit.

French

Domaine(s)
  • Banque
  • Gestion budgétaire et financière
CONT

Aux fins du règlement des paiements de tranche 2, chaque participant accorde tous les matins à chacune des autres institutions une ligne de crédit bilatérale, pouvant être nulle et constituant la valeur maximale nette du risque qu'il est disposé à prendre à l'égard de l'institution en question en cours de journée.

Spanish

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© Public Services and Procurement Canada, 2026
TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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