TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

Entries in a nation's balance of payments account showing financial flows related to international direct investment, investment in government and private securities, international bank transactions, and changes in official gold holdings and foreign exchange reserves.  2, record 1, English, - capital%20account

Record number: 1, Textual support number: 1 CONT

The capital account records the values of the non-financial assets that are acquired, or disposed of, by resident institutional units by engaging in transactions, and shows the change in net worth due to saving and capital transfers or internal bookkeeping transactions linked to production (changes in inventories and consumption of fixed capital).  3, record 1, English, - capital%20account

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Compte statistique de la balance des paiements récapitulant les flux financiers liés aux investissements étrangers directs, les investissements dans les titres publics et privés, les transactions bancaires internationales et les mouvements dans les stocks publics d'or et les réserves de devises.  3, record 1, French, - compte%20de%20capital

Record number: 1, Textual support number: 1 CONT

Le solde du compte capital constitue la différence entre les investissements nationaux à l'étranger et les investissements étrangers au pays.  4, record 1, French, - compte%20de%20capital

Record 1,  Textual support,  Spanish

Record number: 1, Textual support number: 1 DEF

Cuenta de la balanza de pagos que refleja los movimientos de capitales correspondientes a las inversiones directas en el extranjero, las inversiones en títulos públicos y privados, las operaciones bancarias internacionales y las variaciones de las reservas públicas en oro y divisas.  2, record 1, Spanish, - cuenta%20de%20capital

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 CONT

EDC(Export Development Corporation) also will require the exporter to obtain foreign exchange approvals from the buyer's country, though in practice, these probably will be obtained by the buyer's bank.  3, record 2, English, - foreign%20exchange%20approval

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 CONT

La SEE (Société pour l'Expansion des Exportations) exigera aussi que l'exportateur obtienne les autorisations de change du pays acheteur. Dans la pratique, c'est probablement la banque de l'acheteur qui se chargera de cette formalité.  2, record 2, French, - approbation%20de%20change

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 CONT

autorizaciones de cambio del país comprador  1, record 2, Spanish, - autorizaci%C3%B3n%20de%20cambio

Record 3,  Textual support,  English

Record number: 3, 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 3, English, - foreign%20exchange%20position

Record 3,  Textual support,  French

Record number: 3, 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 3, French, - position%20de%20change

Record number: 3, 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 3, French, - position%20de%20change

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Saldo neto de todas las operaciones al contado y en fecha futura realizadas en divisas.  1, record 3, Spanish, - posici%C3%B3n%20cambiaria

Record number: 3, Textual support number: 1 OBS

La posición puede estar en crédito, en débito o en equilibrio.  1, record 3, Spanish, - posici%C3%B3n%20cambiaria

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 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.  2, record 4, English, - settlement%20bank

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 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 [...]  2, record 4, French, - banque%20de%20r%C3%A8glement

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

Amongst corporate bodies, the government is the main body responsible for fiscal policy, the central bank is chiefly responsible for monetary policy and the exchange equalization fund chiefly responsible for foreign exchange policy.  1, record 5, English, - exchange%20equalization%20fund

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

Création d'un fonds de péréquation des changes. [...] Il est créé un fonds intitulé «fonds de péréquation des changes» destiné à couvrir les pertes découlant de la variation du taux de change subies par les banques et les établissements financiers à l'occasion du remboursement de leurs emprunts extérieurs.  1, record 5, French, - fonds%20de%20p%C3%A9r%C3%A9quation%20des%20changes

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 DEF

The assets denominated in foreign currency, plus gold, held by a central bank, sometimes for the purpose of intervening in the exchange market to influence or peg the exchange rate.  2, record 6, English, - international%20reserve

Record number: 6, Textual support number: 1 OBS

international reserve: term usually used in the plural.  3, record 6, English, - international%20reserve

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 CONT

Les réserves internationales d'un pays se composent des [...] avoirs extérieurs qui sont à la disposition immédiate et sous le contrôle des autorités monétaires et qui leur permettent de financer directement les déséquilibres des paiements, de régulariser indirectement l'ampleur de ces déséquilibres au moyen d'interventions sur le marché des changes [...] et de parer à d'autres besoins[.]  2, record 6, French, - r%C3%A9serve%20internationale

Record number: 6, Textual support number: 1 OBS

réserve internationale : terme habituellement utilisé au pluriel.  3, record 6, French, - r%C3%A9serve%20internationale

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

The economy is at a crossroads having successfully implemented... World Bank reforms since 1983 including deep budgetary cuts and a more liberalized trade and foreign exchange system.  10, record 7, English, - budgetary%20cut

Record number: 7, Textual support number: 1 OBS

fiscal restraint: term used in the context of the Strategic and Operating Review of the federal government of Canada.  11, record 7, English, - budgetary%20cut

Record number: 7, Textual support number: 2 OBS

fiscal restraint: term used in the context of the Defence Renewal Project.  12, record 7, English, - budgetary%20cut

Record number: 7, Textual support number: 1 PHR

Era of budget restraint.  9, record 7, English, - budgetary%20cut

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 DEF

Réductions de dépenses que des conditions économiques ou des considérations politiques amènent une Administration à apporter lors de l'établissement de son budget.  8, record 7, French, - r%C3%A9duction%20budg%C3%A9taire

Record number: 7, Textual support number: 1 CONT

Le pays débiteur ne peut plus respecter ses contraintes budgétaires en raison d'une mauvaise gestion macroéconomique à court terme, de problèmes structurels à long terme, de sa politique intérieure, de perturbations internes (mauvaises récoltes), ou de chocs extérieurs (hausse des taux d'intérêt internationaux, détérioration des termes de l'échange, ralentissement de la croissance dans les pays industrialisés).  9, record 7, French, - r%C3%A9duction%20budg%C3%A9taire

Record number: 7, Textual support number: 1 OBS

compression budgétaire : terme en usage dans le contexte de l'Examen stratégique et fonctionnel du gouvernement fédéral du Canada.  10, record 7, French, - r%C3%A9duction%20budg%C3%A9taire

Record number: 7, Textual support number: 2 OBS

restriction budgétaire : terme utilisé dans le contexte du Projet de renouvellement de la défense.  11, record 7, French, - r%C3%A9duction%20budg%C3%A9taire

Record number: 7, Textual support number: 1 PHR

Temps de compressions budgétaires.  12, record 7, French, - r%C3%A9duction%20budg%C3%A9taire

Record 7,  Textual support,  Spanish

Record number: 7, Textual support number: 1 CONT

Se supone que la restricción presupuestaria del deudor se quebranta debido a la mala administración económica a corto plazo, a problemas estructurales a largo plazo, a la política interna o conmociones internas como las malas cosechas, o debido a causas externas como el aumento de las tasas de interés internacionales, el deterioro de los términos de intercambio del país y la desaceleración del crecimiento en los países industriales.  2, record 7, Spanish, - reducci%C3%B3n%20presupuestaria

Record 8,  Textual support,  English

Record number: 8, 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 8, English, - swap%20agreement

Record number: 8, 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 8, English, - swap%20agreement

Record number: 8, 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 8, English, - swap%20agreement

Record number: 8, Textual support number: 3 CONT

A swap line is another term for a temporary reciprocal currency arrangement between central banks.  10, record 8, English, - swap%20agreement

Record 8,  Textual support,  French

Record number: 8, 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 8, French, - accord%20de%20swap

Record number: 8, 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 8, French, - accord%20de%20swap

Record 8,  Textual support,  Spanish

Record number: 8, Textual support number: 1 OBS

Entre bancos centrales.  1, record 8, Spanish, - acuerdo%20de%20cr%C3%A9dito%20rec%C3%ADproco%20a%20corto%20plazo

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 CONT

Return on unclaimed bills of exchange[ :] An authorized foreign bank shall, within sixty days after the end of each calendar year, provide the Superintendent with a return, in the form that the Superintendent may determine...  1, record 9, English, - unclaimed%20bill%20of%20exchange

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 CONT

Relevé des effets non réclamés [:] Dans les soixante jours qui suivent la fin de chaque année civile, la banque étrangère autorisée fournit au surintendant, en la forme qu'il précise [...]  1, record 9, French, - effet%20non%20r%C3%A9clam%C3%A9

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 DEF

The area in a bank where bond, foreign exchange and money market operations are carried out.  3, record 10, English, - trading%20room

Record number: 10, Textual support number: 1 OBS

Compare "front office" with "back office".  4, record 10, English, - trading%20room

Record 10,  Textual support,  French

Record number: 10, Textual support number: 1 DEF

Dans un établissement financier, lieu où sont regroupés les opérateurs chargés d'initier et de négocier les opérations sur marchandises, titres ou autres instruments financiers sur les différents marchés pour le compte de l'établissement ou de la clientèle.  3, record 10, French, - salle%20des%20march%C3%A9s

Record number: 10, Textual support number: 1 OBS

L'emprunt «front office» est souvent utilisé en français.  3, record 10, French, - salle%20des%20march%C3%A9s

Record 10,  Textual support,  Spanish

Record number: 10, Textual support number: 1 DEF

Lugar específico escogido por los bancos para intermediar en servicios especiales (arbitraje, especulación, cambio, etc.) en mercados diferentes.  2, record 10, Spanish, - front%2Doffice

Record number: 10, Textual support number: 1 CONT

Es en la parte del "front-office" donde se contrata realmente la operación, en la que debe incorporarse la tecnología ("hardware" y "software") y en la que es importante poder proporcionar al "dealer" o arbitrajista la máxima información actualizada a fin de poder tomar decisiones acertadas y descubrir oportunidades.  1, record 10, Spanish, - front%2Doffice

Record number: 10, Textual support number: 2 CONT

La informatización cruzada de las Salas de Mercados tiende a sublimar la distinción entre "front-office" y "back-office".  1, record 10, Spanish, - front%2Doffice

Record number: 10, Textual support number: 1 OBS

A menudo "front-office" es utilizado como cuasi sinónimo del genérico sala de mercados.  2, record 10, Spanish, - front%2Doffice

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 CONT

Commercial paper has become one of America’s most important debt markets, because of the advantages of commercial paper for both investors and issuers. Commercial paper outstanding grew at an annual rate of 14 percent from 1970 to 1991.  1, record 11, English, - paper%20outstanding

Record number: 11, Textual support number: 1 OBS

Commercial paper is a short-term unsecured promissory note issued by corporations and foreign governments for many large, creditworthy issuers. Commercial paper is a low-cost alternative to bank loans. Issuers are able to efficiently raise large amounts of funds quickly and without expensive Securities and Exchange Commission(SEC) registration by selling paper, either directly or through independent dealers, to a large and varied pool of institutional buyers.  1, record 11, English, - paper%20outstanding

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 CONT

L'encours du papier à court terme adossé à des actifs est passé d'environ 730 millions de dollars en 1993 à plus de 25 milliards de dollars en mars 19989. En 1997, le marché a enregistré une croissance annuelle d'environ 150 %.  1, record 11, French, - encours%20du%20papier

Record number: 11, Textual support number: 2 CONT

Le recours de premier niveau, qui est fourni par la Banque Nationale, comprend l'excédent des intérêts (1,05 % de l'encours du papier commercial) et un dépôt dans un compte de garantie. Le garant de second niveau est à risque à hauteur de 8,15 % de l'encours du papier commercial.  3, record 11, French, - encours%20du%20papier

Record number: 11, Textual support number: 1 OBS

encours : Ensemble des effets remis par une entreprise à une banque et qui n'ont pas atteint la date de leur échéance.  4, record 11, French, - encours%20du%20papier

Record number: 11, Textual support number: 2 OBS

encours : Cette graphie, puisée des Rectifications de l'orthographe recommandées par le Conseil supérieur de la langue française, est attestée dans le Petit Robert (2004).  2, record 11, French, - encours%20du%20papier

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 DEF

A means of controlling foreign exchange where domestic currency can be exchanged for foreign currency only through a governmental unit or controlled bank.  3, record 12, English, - multiple%20currency%20system

Record 12,  Textual support,  French

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 DEF

Currency used by central bank for official intervention in the foreign exchange market. This currency is often not the same as the home currency, which may not be a convertible currency.  2, record 13, English, - intervention%20currency

Record number: 13, Textual support number: 1 OBS

Intervention usually takes form of purchases and sales of foreign currency by the central bank or exchange equalization fund in domestic dealings with commercial banks.  3, record 13, English, - intervention%20currency

Record 13,  Textual support,  French

Record 13,  Textual support,  Spanish

Record 14,  Textual support,  English

Record number: 14, Textual support number: 1 DEF

Service offered by a bank or foreign currency exchange office that enables buying and selling of foreign currency.  1, record 14, English, - foreign%20exchange

Record number: 14, Textual support number: 1 OBS

foreign exchange: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  3, record 14, English, - foreign%20exchange

Record 14,  Textual support,  French

Record number: 14, Textual support number: 1 DEF

Service offert par les banques ou bureaux de change qui permet d'acheter ou de vendre une devise étrangère en échange de la devise nationale.  1, record 14, French, - change%20de%20devises

Record number: 14, Textual support number: 1 OBS

change de devises : terme et définition extraits du CAPITAL Business Dictionary et reproduits avec l'autorisation de LID Editorial Empresarial.  2, record 14, French, - change%20de%20devises

Record 14,  Textual support,  Spanish

Record number: 14, Textual support number: 1 DEF

Servicio ofrecido por un banco o casa de cambio que permite comprar o vender divisa extranjera a cambio de divisa nacional.  3, record 14, Spanish, - cambio%20de%20divisa

Record number: 14, Textual support number: 1 OBS

cambio de divisa: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  4, record 14, Spanish, - cambio%20de%20divisa

Record 15,  Textual support,  English

Record number: 15, Textual support number: 1 DEF

Framework within which central bank foreign exchange experts(from each EU Member State, Canada, Japan, Norway, Switzerland and the United States) participating in the Concertation Group exchange information about market developments. The framework provides for regular daily telephone sessions and periodic meetings of central bank experts.  1, record 15, English, - concertation%20procedure

Record 15,  Textual support,  French

Record number: 15, Textual support number: 1 DEF

Cadre dans lequel les experts en matière de change des banques centrales (des pays membres de l'Union européenne, du Canada, du Japon, de la Norvège, de la Suisse, et des États-Unis) participant au Groupe de concertation échangent des informations sur l'évolution des marchés. Ce cadre prévoit des séances quotidiennes par téléphone et des réunions périodiques des experts des banques centrales.  1, record 15, French, - proc%C3%A9dure%20de%20concertation

Record 15,  Textual support,  Spanish

Record 16,  Textual support,  English

Record number: 16, Textual support number: 1 OBS

The debt-equity swap programs allow the foreign investor to obtain a more favourable exchange rate on the sale of his capital contribution to the Central Bank.  1, record 16, English, - debt%2Dequity%20swap%20program

Record 16,  Textual support,  French

Record 16,  Textual support,  Spanish

Record 17,  Textual support,  English

Record number: 17, Textual support number: 1 DEF

List published by the Bank of Spain of official or basic exchange rates that are established on a daily basis on the foreign currency exchange.  1, record 17, English, - official%20exchange%20rate%20list

Record number: 17, Textual support number: 1 OBS

official exchange rate list: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  2, record 17, English, - official%20exchange%20rate%20list

Record 17,  Textual support,  French

Record number: 17, Textual support number: 1 DEF

Liste publiée par la Banque centrale où sont recueillies les cotes officielles ou les cours du change de base, fixées quotidiennement au marché de changes.  1, record 17, French, - liste%20officielle%20des%20taux%20de%20change

Record number: 17, Textual support number: 1 OBS

liste officielle des taux de change : terme et définition extraits du CAPITAL Business Dictionary et reproduits avec l'autorisation de LID Editorial Empresarial.  2, record 17, French, - liste%20officielle%20des%20taux%20de%20change

Record 17,  Textual support,  Spanish

Record number: 17, Textual support number: 1 DEF

Lista publicada por el Banco de España donde se recogen las cotizaciones oficiales o cambios base, fijados diariamente en la bolsa de divisas.  1, record 17, Spanish, - lista%20oficial%20de%20cambios

Record number: 17, Textual support number: 1 OBS

lista oficial de cambios: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  2, record 17, Spanish, - lista%20oficial%20de%20cambios

Record 18,  Textual support,  English

Record number: 18, Textual support number: 1 CONT

... the Bank of Latvia began to set daily exchange rates for six additional foreign convertible currencies-the Czech koruna, Hungarian forint, Russian ruble, Moldova lev, Polish zloty and Slovak koruna. Once a week the Bank of Latvia also sets exchange rates of foreign non-convertible currencies. The exchange rate of foreign currencies against the lats fluctuated in line with the fluctuations of the exchange rates of SDR basket currencies in the global foreign exchange market...  1, record 18, English, - set%20exchange%20rates

Record 18,  Textual support,  French

Record 18,  Textual support,  Spanish

Record 19,  Textual support,  English

Record number: 19, Textual support number: 1 DEF

When the [World] Bank or other lending institution lends money to a national development institutions which, in turns, onlends the funds, the cost of the subloan is determined by the interest rate and other charges levied by the national development institution and by the foreign exchange costs.  1, record 19, English, - subloan%20pricing

Record 19,  Textual support,  French

Record 19,  Textual support,  Spanish

Record 20,  Textual support,  English

Record number: 20, Textual support number: 1 CONT

Currency and foreign exchange policies of a foreign government or its central bank can cause situations that prevent you from getting payment out of your buyer's country.  1, record 20, English, - foreign%20exchange%20policy

Record 20,  Textual support,  French

Record 20,  Textual support,  Spanish

Record 21,  Textual support,  English

Record number: 21, Textual support number: 1 DEF

Exchange of debts for cash. This is done through the secondary market of bank claims where a country's debt can be sold for cash at a discount. Mainly used so far in Chile. Note that the actual Chilean process is called "adquisición de títulos de la deuda externa". In Ecuador they use the term "secretización" to describe the process of converting foreign debt into the Ecuadorian sucre.  1, record 21, English, - debt%2Dfor%2Dcash%20swap

Record 21,  Textual support,  French

Record 21,  Textual support,  Spanish

Record 22,  Textual support,  English

Record number: 22, Textual support number: 1 DEF

Issue by the central bank of a local currency debt obligation in exchange for a foreign debt claim. Domestic residents can thus buy their own country's debt in the secondary market, using expatriated capital or foreign currency acquired in the parallel market.  1, record 22, English, - debt%2Dfor%2Dlocal%20currency%20swap

Record 22,  Textual support,  French

Record 22,  Textual support,  Spanish

Record 23,  Textual support,  English

Record number: 23, Textual support number: 1 CONT

... a former Bank of England economist who now runs his own forex consultancy, traitorously bit the hand that once used to feed him. Through London's Centre for the Study of Financial Innovation, he expounded a plan for stripping central banks of all those gold and foreign exchange reserves... which they use to finance secretive, and sometimes costly, forays into the foreign exchange markets.  1, record 23, English, - forex%20consultancy

Record 23,  Textual support,  French

Record number: 23, Textual support number: 1 CONT

Un ancien économiste de la Banque d'Angleterre, qui dirige maintenant sa propre société de conseil dans le domaine des changes, s'est, lui aussi, montré d'une grande ingratitude envers cette institution. Il a exposé au Centre d'études d'innovation financière de Londres un plan destiné à dépouiller les banques centrales des réserves en or et en devises [...] qu'elles utilisent pour financer des incursions discrètes et quelquefois coûteuses sur les marchés de change.  1, record 23, French, - soci%C3%A9t%C3%A9%20de%20conseil%20dans%20le%20domaine%20des%20changes

Record 23,  Textual support,  Spanish

Record 24,  Textual support,  English

Record number: 24, Textual support number: 1 CONT

Currency and foreign exchange policies of a foreign government or its central bank can cause situations that prevent you from getting payment out of your buyer's country.  1, record 24, English, - currency%20policy

Record 24,  Textual support,  French

Record number: 24, Textual support number: 1 CONT

Les politiques d'un gouvernement étranger ou de sa banque centrale en matière de devises ou de change peuvent créer des situations où il vous est impossible de faire sortir les paiements du pays de votre acheteur.  1, record 24, French, - politique%20en%20mati%C3%A8re%20de%20devises

Record 24,  Textual support,  Spanish

Record 25,  Textual support,  English

Record number: 25, Textual support number: 1 CONT

[The Finance Ministers and Central Bank Governors of the Group of 7] urged Russia and the IMF to complete negotiations at an early date on a comprehensive stabilization and reform program that provides for :...-A foreign exchange mobilization system that enables the independent states of the former Soviet Union to meet their international payments.  1, record 25, English, - foreign%20exchange%20mobilization%20system

Record 25,  Textual support,  French

Record 25,  Textual support,  Spanish

Record 26,  Textual support,  English

Record number: 26, Textual support number: 1 CONT

Because the refugee claimant had to sign the proper foreign exchange documents at his own bank in Kenya... he went to his own city. The foreign currency clearance was obtained at his bank.  2, record 26, English, - foreign%20currency%20clearance

Record 26,  Textual support,  French

Record 26,  Textual support,  Spanish

Record 27,  Textual support,  English

Record number: 27, Textual support number: 1 OBS

Through the Royal [Bank] 's PC CashCommand and PC Payroll services, treasurers can now access their company's financial information from our system using microcomputers located in their offices.... Services available via PC include consolidated account information, funds transfers, money market and foreign exchange information, electronic letters of credit and remote payroll entry.  1, record 27, English, - CashCommand

Record 27,  Textual support,  French

Record number: 27, Textual support number: 1 OBS

Les services de TéléTrésorerie et de paie sur micro-ordinateur de la Banque Royale permettent désormais aux trésoriers d'accéder directement, par un micro-ordinateur installé dans leur bureau, aux données financières que contient le système de la Banque sur leur entreprise. Les services offerts sur micro-ordinateur comprennent les consolidations de compte, les transferts de fonds, les renseignements sur les marchés monétaires et les marchés des changes, les lettres de crédits électroniques, l'entrée des écritures de paie.  1, record 27, French, - T%C3%A9l%C3%A9Tr%C3%A9sorerie

Record 27,  Textual support,  Spanish

Record 28,  Textual support,  English

Record number: 28, Textual support number: 1 OBS

Convertibility : the ability of owners of one currency to exchange it for other foreign currencies(or gold) in the open market. Some countries permit a portion of their currencies to be convertible and will designate accounts that way.(From the Comptroller's Handbook of Mercantile Bank).  1, record 28, English, - convertible%20account

Record number: 28, Textual support number: 2 OBS

Information provided by the National Bank of Canada.  1, record 28, English, - convertible%20account

Record 28,  Textual support,  French

Record number: 28, Textual support number: 1 CONT

La part du pays d'origine est divisée en douze mensualités et une prime de fin d'année. Elle est versée en monnaie locale sur un compte convertible.  1, record 28, French, - compte%20convertible

Record 28,  Textual support,  Spanish

Record 29,  Textual support,  English

Record number: 29, Textual support number: 1 CONT

An even broader definition of intervention would include all the exchange market transactions carried out by other entities(banks, public or private corporations) which may be considered to be directed by the government or the central bank. This is the case when borrowing that would not otherwise have been undertaken in foreign currency takes place and the proceeds are converted in the market. However, this criterion may raise very difficult questions of intent when one tries to determine which foreign currency borrowings should count as intervention.  1, record 29, English, - foreign%20currency%20borrowing

Record 29,  Textual support,  French

Record number: 29, Textual support number: 1 CONT

Une définition encore plus large des interventions comprendrait toutes les transactions sur le marché des changes effectuées par d'autres organismes (banques, entreprises des secteurs public ou privé) et qui peuvent être considérées comme faites à l'incitation du gouvernement ou de la banque centrale. C'est le cas lorsque des emprunts, qui n'auraient pas été sans cela lancés en devises étrangères, sont faits et que leur produit est converti sur le marché. Toutefois, l'application de ce critère risque de soulever des problèmes très délicats d'appréciation des intentions lorsqu'il s'agit de déterminer lesquels des emprunts en devises doivent être considérés comme des interventions.  1, record 29, French, - emprunt%20en%20devises

Record 29,  Textual support,  Spanish

Record 30,  Textual support,  English

Record number: 30, Textual support number: 1 CONT

Bank traders deftly capitalized on the rising market values that came with generally-declining interest rates, as well as on the hour-by-hour fluctuations that prevailed in world foreign exchange markets.  1, record 30, English, - bank%20trader

Record 30,  Textual support,  French

Record number: 30, Textual support number: 1 CONT

Les cambistes de la Banque ont su tirer un excellent parti de la hausse des marchés provoquée par la baisse générale des taux d'intérêt, ainsi que des fluctuations que subissaient, d'heure en heure, les marchés des changes mondiaux.  1, record 30, French, - cambiste%20de%20banque

Record 30,  Textual support,  Spanish