TERMIUM Plus®
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FOREIGN CURRENCY DEPOSIT [2 records]
Record 1 - internal organization data 2006-11-14
Record 1, English
Record 1, Subject field(s)
- Banking
Record 1, Main entry term, English
- statutory deposit
1, record 1, English, statutory%20deposit
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- reservable deposit 2, record 1, English, reservable%20deposit
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
Statutory deposits include reservable deposit liabilities payable on demand in Canadian currency, reservable deposit liabilities payable after notice in Canadian currency, and reservable foreign currency deposits of a resident on a revision to a previously reported statutory deposit liability. 3, record 1, English, - statutory%20deposit
Record number: 1, Textual support number: 2 CONT
[Currency holdings] are measured on the same basis as statutory deposits. 4, record 1, English, - statutory%20deposit
Record 1, French
Record 1, Domaine(s)
- Banque
Record 1, Main entry term, French
- dépôt soumis aux réserves
1, record 1, French, d%C3%A9p%C3%B4t%20soumis%20aux%20r%C3%A9serves
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
[Les avoirs en numéraire] sont mesurés d'après les mêmes conventions que les dépôts soumis aux réserves. 2, record 1, French, - d%C3%A9p%C3%B4t%20soumis%20aux%20r%C3%A9serves
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1989-06-12
Record 2, English
Record 2, Subject field(s)
- Banking
Record 2, Main entry term, English
- swap deposit
1, record 2, English, swap%20deposit
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- swapped deposit 2, record 2, English, swapped%20deposit
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A deposit where the funds are converted into a foreign currency and are placed on deposit with a bank which, through a forward contract, has undertaken to convert them back to the domestic currency at maturity. 1, record 2, English, - swap%20deposit
Record 2, French
Record 2, Domaine(s)
- Banque
Record 2, Main entry term, French
- dépôt swap
1, record 2, French, d%C3%A9p%C3%B4t%20swap
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- dépôt croisé 2, record 2, French, d%C3%A9p%C3%B4t%20crois%C3%A9
correct, masculine noun
- dépôt convertible 2, record 2, French, d%C3%A9p%C3%B4t%20convertible
correct, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Fonds convertis en monnaies étrangères et confiés à une banque qui s'engage, par un contrat à terme, à les reconvertir en monnaie nationale à l'échéance. 2, record 2, French, - d%C3%A9p%C3%B4t%20swap
Record 2, Spanish
Record 2, Textual support, Spanish
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