TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 CONT

The LVTS [Large Value Transfer System] plays a particularly important role in the settlement of Canadian-dollar payment obligations arising from securities and foreign exchange transactions.  1, record 1, English, - Canadian%2Ddollar%20payment%20obligation

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 CONT

Le STPGV [Système de transfer de paiements de grande valeur] joue un rôle particulièrement important dans le règlement des obligations de paiement en dollars canadiens découlant d'opérations sur titres ou sur devises.  1, record 1, French, - obligation%20de%20paiement%20en%20dollars%20canadiens

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 OBS

Asian Clearing Union(ACU) is the simplest form of payment arrangements whereby the members settle payments for intra-regional transactions among the participating central banks on a multilateral basis. The main objectives of a clearing union are to facilitate payments among member countries for eligible transactions, thereby economizing on the use of foreign exchange reserves and transfer costs, as well as promoting trade among the participating countries.  1, record 2, English, - Asian%20Clearing%20Union

Record 2,  Textual support,  French

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

There will be a foreign exchange risk where the debt servicing(and other payment obligations under the project contracts) is in foreign currency but the payments to the IPP [Independent Power Producers] under the PPA [power purchase agreement] are in local currency. Where this foreign exchange mismatch occurs, the investor and developer will seek to pass through the foreign exchange risk to the offtaker...  1, record 3, English, - foreign%20exchange%20mismatch

Record 3,  Textual support,  French

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

A purchase or sale of foreign exchange to be executed by cable. The purchaser reimburses the seller for the earlier value on the date of actual payment abroad of the foreign currency, theoretically resulting in no loss of interest to either party.  3, record 4, English, - value%20compensated

Record 4,  Textual support,  French

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 DEF

The return of a portion of the freight charges by a carrier or a conference shipper in exchange for the shipper giving all or most of his shipments to the carrier or conference over a specified period of time(usually 6 months). Payment of the rate is deferred for a further similar period, during which the shipper must continue to give all or most of his shipments to the rebating carrier or conference. The shipper thus earns a further rebate which will not, however, be paid without an additional period of exclusive or almost exclusive patronage with the carrier of conference. In this way, the shipper becomes tied to the rebating carrier or conference. Although, the deferred rebate system is illegal in U. S. foreign commerce, it generally is accepted in the ocean trade between foreign countries.  2, record 5, English, - deferred%20rebate

Record 5,  Textual support,  French

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, 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 6, English, - transaction%20register

Record 6,  Textual support,  French

Record number: 6, 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 6, French, - registre%20des%20op%C3%A9rations

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, 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 7, English, - transaction%20ticket

Record 7,  Textual support,  French

Record number: 7, 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 7, French, - fiche%20d%27op%C3%A9ration

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 CONT

The PCML Act and regulations apply to all financial institutions, foreign exchange businesses, securities brokers, portfolio managers, investment counsellors, life insurance companies, casinos, and any person or entity engaged in a business or profession where cash is received for payment or transfer to a third party.  1, record 8, English, - foreign%20exchange%20business

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 CONT

La LRPC et le règlement afférent s'appliquent à l'ensemble des établissements financiers, des entreprises de change de devises étrangères, des courtiers de valeurs mobilières, des gestionnaires de portefeuilles, des conseillers en placement, des sociétés d'assurance-vie, des casinos et des personnes ou entités qui, dans le cadre de leurs activités ou de leurs fonctions, encaissent de l'argent pour se faire payer ou pour le transférer à un tiers.  1, record 8, French, - entreprise%20de%20change%20de%20devises%20%C3%A9trang%C3%A8res

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 CONT

Deferred rebate : The return of a portion of the freight charges by a carrier or a conference shipper in exchange for the shipper giving all or most of his shipments to the carrier or conference over a specified period of time(usually 6 months). Payment of the rate is deferred for a further similar period, during which the shipper must continue to give all or most of his shipments to the rebating carrier or conference. The shipper thus earns a further rebate which will not, however, be paid without an additional period of exclusive or almost exclusive patronage with the carrier of conference. In this way, the shipper becomes tied to the rebating carrier or conference. Although, the deferred rebate system is illegal in U. S. foreign commerce, it generally is accepted in the ocean trade between foreign countries.  1, record 9, English, - deferred%20rebate%20system

Record 9,  Textual support,  French

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, 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 10, English, - foreign%20exchange%20policy

Record 10,  Textual support,  French

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 OBS

In reference to South Africa; one exchange rate(commercial) is used for foreign trade, payments of dividends to foreign owners of stock in S. A. companies, payment of royalties to foreign companies for non-equity agreement.  1, record 11, English, - two%2Dtiered%20exchange%20rate

Record 11,  Textual support,  French

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, 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 12, English, - currency%20policy

Record 12,  Textual support,  French

Record number: 12, 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 12, French, - politique%20en%20mati%C3%A8re%20de%20devises

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 CONT

Overall Experience : Continuing payment delays reported due to foreign exchange shortages.  1, record 13, English, - foreign%20exchange%20shortage

Record 13,  Textual support,  French

Record number: 13, Textual support number: 1 CONT

Tendance générale : Retards de paiement persistants signalés à cause de l'insuffisance de devises.  1, record 13, French, - insuffisance%20de%20devises

Record 13,  Textual support,  Spanish