TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

... a convention whereby two units(general government or credit institutions) agree, at the request of one of them, to exchange the national currency of the unit requesting the swap for foreign currency at an agreed rate of exchange and at the same time of repayment for the reverse transaction to take place at a previously agreed rate of exchange.  7, record 1, English, - swap%20agreement

Record number: 1, Textual support number: 1 CONT

Swap arrangement ... is designed to permit a central bank to intervene in the foreign exchange market so as to retard speculative pressures on its currency.  8, record 1, English, - swap%20agreement

Record number: 1, Textual support number: 2 CONT

The Bank of Canada and the Federal Reserve have agreed to extend their expanded US $30 billion swap facility (reciprocal currency arrangement) to 30 October 2009. This expanded swap facility, originally announced on 29 September 2008, was initially set to expire on 30 April 2009.  9, record 1, English, - swap%20agreement

Record number: 1, Textual support number: 3 CONT

A swap line is another term for a temporary reciprocal currency arrangement between central banks.  10, record 1, English, - swap%20agreement

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

[...] contrat par lequel deux parties conviennent d'échanger des flux financiers sur une certaine période et selon une formule préétablie.  7, record 1, French, - accord%20de%20swap

Record number: 1, Textual support number: 1 CONT

La SFI [Société Financière Internationale] accorde à la BISA [Banco Industrial S.A] des lignes de crédit réciproques.  6, record 1, French, - accord%20de%20swap

Record 1,  Textual support,  Spanish

Record number: 1, Textual support number: 1 OBS

Entre bancos centrales.  1, record 1, Spanish, - acuerdo%20de%20cr%C3%A9dito%20rec%C3%ADproco%20a%20corto%20plazo

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 CONT

The foreign currency transaction fee for credit card purchases [comprises] two parts-the fee percentage charged by the card payment network(such as Visa, MasterCard, Discover, American Express) and the fee percentage added by the card issuer(such as Citibank, Chase, Bank of America).  3, record 2, English, - foreign%20currency%20transaction%20fee

Record number: 2, Textual support number: 2 CONT

Visa and MasterCard each charge 1 percent of purchases as a foreign transaction fee.  4, record 2, English, - foreign%20currency%20transaction%20fee

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 CONT

RBC Dexia Investor Services (IS) continue d'afficher un bon rendement; ses revenus ont augmenté comparativement à l'an dernier, en raison de l'accroissement des services de garde et des activités de prêt de titres, de la hausse des frais de transaction en devises [...]  1, record 2, French, - frais%20de%20transaction%20en%20devises

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

... a transaction ticket in respect of every currency exchange transaction, that may take the form of an entry in a transaction register, and that indicates(i) the date, the amount and the type of currency of the purchase or sale,(ii) the method, amount and currency of payment made or received, as the case may be, and(iii) in the case of a transaction in excess of $1, 000, or its equivalent in a foreign currency, that is carried out by an individual, the name of that individual...  1, record 3, English, - transaction%20register

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

[...] pour chaque opération de change, une fiche d'opération qui peut consister en une inscription d'un registre des opérations et qui indique : (i) la date de l'opération, le montant et le type des devises achetées ou vendues, (ii) le mode de paiement utilisé et le montant et le type de devises du paiement effectué ou reçu en échange, (iii) dans le cas d'une opération de plus de 1 000 $, ou son équivalent en devises étrangères, effectuée par un individu, le nom de cet individu [...]  1, record 3, French, - registre%20des%20op%C3%A9rations

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 CONT

... in the case of a transaction in excess of $1, 000, or its equivalent in a foreign currency, that is carried out by an individual, the name of that individual;(b) every customer credit file that is created in the normal course of business; and(c) every internal memorandum that is received or created in the normal course of business and that concerns account operations.  1, record 4, English, - internal%20memorandum

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 CONT

[...] dans le cas d'une opération de plus de 1 000 $, ou son équivalent en devises étrangères, effectuée par un individu, le nom de cet individu; b) tous les dossiers de crédit constitués dans le cours normal de leurs activités; c) toutes les notes de service internes concernant la tenue des comptes qui sont reçues ou établies dans le cours normal de leurs activités.  1, record 4, French, - note%20de%20service%20interne

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

... a transaction ticket in respect of every currency exchange transaction, that may take the form of an entry in a transaction register, and that indicates(i) the date, the amount and the type of currency of the purchase or sale,(ii) the method, amount and currency of payment made or received, as the case may be, and(iii) in the case of a transaction in excess of $1, 000, or its equivalent in a foreign currency, that is carried out by an individual, the name of that individual...  1, record 5, English, - transaction%20ticket

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

[...] pour chaque opération de change, une fiche d'opération qui peut consister en une inscription d'un registre des opérations et qui indique : (i) la date de l'opération, le montant et le type des devises achetées ou vendues, (ii) le mode de paiement utilisé et le montant et le type de devises du paiement effectué ou reçu en échange, (iii) dans le cas d'une opération de plus de 1 000 $, ou son équivalent en devises étrangères, effectuée par un individu, le nom de cet individu [...]  1, record 5, French, - fiche%20d%27op%C3%A9ration

Record 5,  Textual support,  Spanish