TERMIUM Plus®
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FUNDS TRANSFER TRANSACTION [5 records]
Record 1 - internal organization data 2015-10-23
Record 1, English
Record 1, Subject field(s)
- Banking
- Financial Institutions
Record 1, Main entry term, English
- same day funds
1, record 1, English, same%20day%20funds
correct, plural, standardized
Record 1, Abbreviations, English
Record 1, Synonyms, English
- same days funds 2, record 1, English, same%20days%20funds
correct, plural, United States
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
The funds available for transfer today, or for withdrawal in cash, subject to the settlement of the transaction through the payment mechanism used. 2, record 1, English, - same%20day%20funds
Record number: 1, Textual support number: 1 OBS
same day funds: term and definition standardized by the International Organization for Standardization (ISO) in 1993. 3, record 1, English, - same%20day%20funds
Record 1, French
Record 1, Domaine(s)
- Banque
- Institutions financières
Record 1, Main entry term, French
- fonds même jour
1, record 1, French, fonds%20m%C3%AAme%20jour
correct, masculine noun, plural, standardized
Record 1, Abbreviations, French
Record 1, Synonyms, French
- fonds à la valeur jour 2, record 1, French, fonds%20%C3%A0%20la%20valeur%20jour
correct, masculine noun, plural
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Fonds disponibles le jour même pour un transfert ou pour un retrait en espèces, sous réserve du règlement de la transaction à travers le système de paiement utilisé. 1, record 1, French, - fonds%20m%C3%AAme%20jour
Record number: 1, Textual support number: 1 OBS
fonds même jour : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993. 3, record 1, French, - fonds%20m%C3%AAme%20jour
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2015-10-21
Record 2, English
Record 2, Subject field(s)
- Banking
- Financial Institutions
Record 2, Main entry term, English
- funds transfer transaction
1, record 2, English, funds%20transfer%20transaction
correct, standardized
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
The movement of funds directly between two parties involving no intermediaries other than a payment or communications service. 1, record 2, English, - funds%20transfer%20transaction
Record number: 2, Textual support number: 1 OBS
funds transfer transaction : term and definition standardized by the International Organization for Standardization(ISO) in 1993. 2, record 2, English, - funds%20transfer%20transaction
Record 2, French
Record 2, Domaine(s)
- Banque
- Institutions financières
Record 2, Main entry term, French
- transaction de transfert de fonds
1, record 2, French, transaction%20de%20transfert%20de%20fonds
correct, feminine noun, standardized
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Mouvement de fonds effectué directement entre deux parties sans intervention extérieure autre que celle du service de paiement ou de communication. 1, record 2, French, - transaction%20de%20transfert%20de%20fonds
Record number: 2, Textual support number: 1 OBS
transaction de transfert de fonds : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993. 2, record 2, French, - transaction%20de%20transfert%20de%20fonds
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2008-07-15
Record 3, English
Record 3, Subject field(s)
- Banking
Record 3, Main entry term, English
- account transaction fee
1, record 3, English, account%20transaction%20fee
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- account service fee 2, record 3, English, account%20service%20fee
correct
- account service charge 3, record 3, English, account%20service%20charge
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
A fee usually charged at regular intervals (for example, monthly) on some account transactions. 4, record 3, English, - account%20transaction%20fee
Record number: 3, Textual support number: 1 CONT
All general service fees... are in addition to the account related transaction fees... For example, funds withdrawn from an account for services or products such as a bank cheque, telegraphic transfer, automated payment or bank draft will be counted as an account transaction, and the account transaction fee will apply. 5, record 3, English, - account%20transaction%20fee
Record number: 3, Textual support number: 2 CONT
Account service fees may include: A cash deposit fee ... Electronic banking fees ... 6, record 3, English, - account%20transaction%20fee
Record 3, French
Record 3, Domaine(s)
- Banque
Record 3, Main entry term, French
- frais de transaction aux comptes
1, record 3, French, frais%20de%20transaction%20aux%20comptes
correct, masculine noun, plural
Record 3, Abbreviations, French
Record 3, Synonyms, French
- frais de transaction de comptes 2, record 3, French, frais%20de%20transaction%20de%20comptes
proposal, masculine noun, plural
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Frais habituellement facturés à intervalles réguliers (par exemple mensuellement) pour certaines transactions de comptes. 2, record 3, French, - frais%20de%20transaction%20aux%20comptes
Record number: 3, Textual support number: 1 CONT
Les frais de transaction aux comptes [...] s'appliquent à tous les comptes de particulier, sauf si ces derniers sont liés à un programme de services bancaires courants. 1, record 3, French, - frais%20de%20transaction%20aux%20comptes
Record 3, Key term(s)
- frais de transaction des comptes
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1996-04-09
Record 4, English
Record 4, Subject field(s)
- Banking
Record 4, Main entry term, English
- foreign transaction 1, record 4, English, foreign%20transaction
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 DEF
Any transaction via a shared EFT [Electronic Funds Transfer] network which involves the exchange of information between two members. 1, record 4, English, - foreign%20transaction
Record 4, French
Record 4, Domaine(s)
- Banque
Record 4, Main entry term, French
- transaction interbancaire
1, record 4, French, transaction%20interbancaire
feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
- transmission d'information interbancaire 1, record 4, French, transmission%20d%27information%20interbancaire
feminine noun
Record 4, Textual support, French
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 1995-09-14
Record 5, English
Record 5, Subject field(s)
- Government Accounting
Record 5, Main entry term, English
- transaction reference number
1, record 5, English, transaction%20reference%20number
correct
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record number: 5, Textual support number: 1 CONT
Billing-related documents(electronic funds transfer) or EFT transactions must contain a preprinted serial number(for documents) or a transaction reference number(for EFTs) and all information that is required to : a preprinted serial number(documents) or a transaction reference number(EFTs). 1, record 5, English, - transaction%20reference%20number
Record 5, French
Record 5, Domaine(s)
- Comptabilité publique
Record 5, Main entry term, French
- numéro de référence de transaction
1, record 5, French, num%C3%A9ro%20de%20r%C3%A9f%C3%A9rence%20de%20transaction
correct, masculine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record number: 5, Textual support number: 1 CONT
Les documents de facturation ou transactions de TEF (transfert électronique de fonds) doivent avoir un numéro de série préimprimé (pour les documents) ou un numéro de référence de transaction (pour les TEF) et renfermer tous les renseignements [requis] : un numéro de série préimprimé (documents) ou un numéro de référence de transaction (TEF). 1, record 5, French, - num%C3%A9ro%20de%20r%C3%A9f%C3%A9rence%20de%20transaction
Record 5, Spanish
Record 5, Textual support, Spanish
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