TERMIUM Plus®

From: Translation Bureau

On social media

Consult the Government of Canada’s terminology data bank.

FUNDS TRANSFER MESSAGE [2 records]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2015-10-21

English

Subject field(s)
  • Banking
  • Financial Institutions
DEF

A message that provides instructions for, reports on, or otherwise supports the movement of funds among banks and their customers.

OBS

funds transfer message : term and definition standardized by the International Organization for Standardization(ISO) in 1993.

French

Domaine(s)
  • Banque
  • Institutions financières
DEF

Message donnant des instructions traitant de, ou sinon venant à l'appui de, mouvements de fonds entre les banques et leurs clients.

OBS

message de transfert de fonds : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993.

Spanish

Save record 1

Record 2 1999-10-18

English

Subject field(s)
  • Loans
  • Banking
  • Informatics
CONT

MT 205 financial institution transfer : This message type is sent by the ordering institution(sending participant)(on its own behalf or on behalf of one of its financial institution customers) to the beneficiary institution(receiving participant) which may be for the account of the receiving participant itself or for the account of a financial institution customer of the receiving participant(refer to listing in Appendix I). It is used to transmit funds transfer instructions domestically.

CONT

During the payment message exchange period both S.W.I.F.T message types 100 and MT 205 for same day value may be sent by a participant. Only S.W.I.F.T. message type MT 205 may be sent during pre-settlement.

Key term(s)
  • MT 205

French

Domaine(s)
  • Prêts et emprunts
  • Banque
  • Informatique
CONT

MT 205, Virement d'institution financière : Ce type de message est envoyé par l'institution demandeuse (participant expéditeur) (pour son propre compte ou pour le compte d'une institution financière cliente) à l'institution bénéficiaire (participant destinataire), pour paiement au participant destinataire lui-même ou à l'une de ses institutions financières clientes (voir liste à l'annexe I). Le message MT 205 sert à transmettre des instructions de virement de fonds à l'intérieur du Canada.

CONT

Un participant peut expédier des messages S.W.I.F.T. des types MT 100 et MT 205 valeur même jour durant la période d'échange de paiement, mais seulement des messages S.W.I.F.T. de type 205 durant la période de règlement.

OBS

Paiement entre institutions financières MT 205, d'après l'exemple d'utilisation suivant : «MT 205 Paiement entre institutions financières»

OBS

Virement d'institution financière MT 205, d'après l'exemple d'utilisation suivant : «MT 205, Virement d'institution financière»

Key term(s)
  • MT 205

Spanish

Save record 2

Copyright notice for the TERMIUM Plus® data bank

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

Display options

Change the order of display of the official languages of Canada
Option to display the non-official languages (Spanish or Portuguese)
Display definitions, contexts, etc., on records

Features

GCtranslate (available on the Government of Canada network only)

Use this artificial intelligence prototype to translate Government of Canada content up to and including Protected B. Available to employees of selected departments and agencies only.

Writing tools

The Language Portal’s writing tools have a new look! Easy to consult, they give you access to a wealth of information that will help you write better in English and French.

Glossaries and vocabularies

Access Translation Bureau glossaries and vocabularies.

Date Modified: