TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 CONT

If the transaction appears to meet the general conditions outlined above, and the country is one where EDC(Export Development Corporation) is prepared to forfait, EDC will respond with a general letter of interest.  2, record 1, English, - general%20letter%20of%20interest

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 CONT

Lorsque la SEE (Société pour l'Expansion des Exportations) est prête à conclure un financement à forfait, elle enverra une lettre d'intérêt général. Cette lettre décrira la marche à suivre par l'exportateur et précisera le taux d'escompte de la SEE en vigueur à ce moment-là pour le pays visé. Les taux sont reconsidérés chaque mois, mais la lettre d'intérêt donnera un point de référence à l'exportateur.  2, record 1, French, - lettre%20d%27int%C3%A9r%C3%AAt%20g%C3%A9n%C3%A9ral

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 CONT

The [...] Message Manager is the executive software component that actually handles the communication interface with the terminal network supported by the Front-End Network Processor(FNP). The Message Manager provides both the physical and logical interface to the on-line network of terminals and handles the acceptance and delivery of input and output messages. It validates terminals and handles message transliteration(if necessary), transaction activation, and message journalization for recovery/restart. The Message Manager interfaces with any Level 66 Front-End Network Processor running under the Network Processing Supervisor(NPS) or General Remote Terminal Supervisor(GRTS). This interface includes both direct-access conversational and queued interfaces.  2, record 2, English, - general%20remote%20terminal%20supervisor

Record 2,  Textual support,  French

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

General Transaction : In this role a system may be a root, intermediate, or leaf node depending on how it is being used at a specific point in time.  1, record 3, English, - general%20transaction

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

Transaction générale : Dans ce rôle, un système peut être un nœud racine, intermédiaire ou «feuille», selon la façon dont il est utilisé à un certain moment.  1, record 3, French, - transaction%20g%C3%A9n%C3%A9rale

Record number: 3, Textual support number: 1 OBS

Termes (et justifications) tirés de la norme : «TBITS 6.2 The Industry/Government Open Systems Specification (IGOSS) - Technical Specifications» publiée par les Services des technologies de l'information du Secrétariat du Conseil du Trésor du Canada.  2, record 3, French, - transaction%20g%C3%A9n%C3%A9rale

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 OBS

The transaction "Display General Weather" can be input for any Air Canada city. The Air Canada route system is split into four regions for the purpose of weather displays...  1, record 4, English, - display%20general%20weather

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 OBS

Grâce au code de transaction DGW (Display General Weather), vous pouvez obtenir l'affichage des prévisions météorologiques régionales pour toute ville desservie par Air Canada. En cette matière le réseau de la Compagnie se divise en quatre régions [...]  1, record 4, French, - affichage%20des%20pr%C3%A9visions%20m%C3%A9t%C3%A9orologiques%20r%C3%A9gionales

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, 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 5, English, - swap%20agreement

Record number: 5, 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 5, English, - swap%20agreement

Record number: 5, 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 5, English, - swap%20agreement

Record number: 5, Textual support number: 3 CONT

A swap line is another term for a temporary reciprocal currency arrangement between central banks.  10, record 5, English, - swap%20agreement

Record 5,  Textual support,  French

Record number: 5, 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 5, French, - accord%20de%20swap

Record number: 5, 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 5, French, - accord%20de%20swap

Record 5,  Textual support,  Spanish

Record number: 5, Textual support number: 1 OBS

Entre bancos centrales.  1, record 5, Spanish, - acuerdo%20de%20cr%C3%A9dito%20rec%C3%ADproco%20a%20corto%20plazo

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 DEF

A fee usually charged at regular intervals (for example, monthly) on some account transactions.  4, record 6, English, - account%20transaction%20fee

Record number: 6, 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 6, English, - account%20transaction%20fee

Record number: 6, Textual support number: 2 CONT

Account service fees may include: A cash deposit fee ... Electronic banking fees ...  6, record 6, English, - account%20transaction%20fee

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 DEF

Frais habituellement facturés à intervalles réguliers (par exemple mensuellement) pour certaines transactions de comptes.  2, record 6, French, - frais%20de%20transaction%20aux%20comptes

Record number: 6, 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 6, French, - frais%20de%20transaction%20aux%20comptes

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

A GL [general ledger] account has transaction figures that record changes to the account during a posting period. These figures are totals that are used for GL reporting.  1, record 7, English, - GL%20reporting

Record number: 7, Textual support number: 1 OBS

Terminology used for the SIGMA Financial Systems Transformation (FST) Project, Public Works and Government Services Canada.  2, record 7, English, - GL%20reporting

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 CONT

Le compte du GL [grand livre] présente des soldes qui font état des modifications apportées au compte durant une période comptable. Ces montants constituent les totaux utilisés pour l'établissement de rapports du GL.  1, record 7, French, - %C3%A9tablissement%20de%20rapports%20du%20GL

Record number: 7, Textual support number: 1 OBS

Terminologie employée dans le cadre du projet de transformation des systèmes financiers (TSF) SIGMA, Travaux publics et Services gouvernementaux Canada.  2, record 7, French, - %C3%A9tablissement%20de%20rapports%20du%20GL

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 DEF

The date a transaction appears in the lender's general ledger.  1, record 8, English, - effective%20date%20of%20transaction

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 DEF

Date à laquelle une transaction apparaît dans le grand livre d'un prêteur.  1, record 8, French, - date%20d%27entr%C3%A9e%20en%20vigueur%20de%20la%20transaction

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 CONT

In general, if the fair value of the monetary consideration is less than 10% of the estimated fair value of the total consideration given up or received, the transaction would be considered non-monetary.  2, record 9, English, - monetary%20consideration

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 CONT

En général, lorsque la juste valeur de la contrepartie monétaire représente moins de 10% de la juste valeur estimative de la contrepartie totale donnée ou reçue, l'opération est considérée comme étant non monétaire.  2, record 9, French, - contrepartie%20mon%C3%A9taire

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 CONT

Other than coding fields, some data elements or fields for process control or information purposes are mandatory for all financial transactions entered into the CAS [Central Accounting System], and must be in accordance with the requirements specified by the Receiver General. Among such fields are : Other information fields which departments may use include purchase requisition numbers, departmental reference numbers, financial encumbrance numbers, or a description of the transaction.  3, record 10, English, - departmental%20reference%20number

Record number: 10, Textual support number: 1 OBS

FINCON SYSTEM.  4, record 10, English, - departmental%20reference%20number

Record 10,  Textual support,  French

Record number: 10, Textual support number: 1 CONT

En plus des zones de codage, certaines données ou zones sont obligatoires, à des fins de contrôle et d'information, pour toutes les opérations financières inscrites dans le SCC [Système central de comptabilité]; ces données et ces zones doivent respecter les exigences précisées par le receveur général. Parmi ces zones : Autres zones d'information - numéros de commande, numéros de référence des ministères, numéro de consignation de fonds ou description de l'opération.  3, record 10, French, - num%C3%A9ro%20de%20r%C3%A9f%C3%A9rence%20des%20minist%C3%A8res

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 CONT

Project 601(a computer system) will no longer depend on the development of a data base project under the general direction of another project. Project 601 must therefore plan to develop an appropriate transaction store.  1, record 11, English, - transaction%20store

Record 11,  Textual support,  French

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 DEF

With loans made prior to the introduction of the currency pool, each loan was disbursed in the currencies available at that time. As regards repayment of the loan, the (World) Bank determines the order in which currencies shall be report (usually according to which currency has the most attractive investment potential). The choice of currency by the Bank for repayment purposes is called recall.  2, record 12, English, - recall

Record number: 12, Textual support number: 1 CONT

Revocation and Recall of Direct Deposit Transactions. Except [in special circumstances] a direct deposit transaction shall not be revoked or recalled by the Receiver General on or after the payment date.  1, record 12, English, - recall

Record 12,  Textual support,  French

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 DEF

A journal voucher transaction for input to the general ledger, [Financial Management System], with no further action.  2, record 13, English, - regular%20journal%20voucher

Record 13,  Textual support,  French

Record 13,  Textual support,  Spanish

Record 14,  Textual support,  English

Record number: 14, Textual support number: 1 DEF

A block which contains the coding entered on each transaction by the department to meet the mandatory uniform or standard codes imposed by the Treasury Board Secretariat and/or the Receiver General to meet central agency or statutory information requirements.  2, record 14, English, - departmental%20input%20coding%20block

Record 14,  Textual support,  French

Record number: 14, Textual support number: 1 DEF

Bloc qui contient les codes entrés pour chacune des opérations du ministère, respectant ainsi les codes normalisés d'usage obligatoire imposés par le Secrétariat du Conseil du Trésor ou par le receveur général pour répondre aux besoins en information des organismes centraux ou satisfaire aux exigences de la loi en matière d'information.  2, record 14, French, - bloc%20de%20codage%20d%27entr%C3%A9e%20minist%C3%A9riel

Record 14,  Textual support,  Spanish

Record 15,  Textual support,  English

Record number: 15, Textual support number: 1 DEF

A type of transaction used to settle debts between departments. It is recorded centrally by the Receiver General upon receipt of the appropriate requisitions for payment.  3, record 15, English, - interdepartmental%20settlement

Record number: 15, Textual support number: 1 OBS

However, unlike cheques, the credit entry (for the revenue-producing department) is recorded automatically in the central accounting system for IS transactions  3, record 15, English, - interdepartmental%20settlement

Record 15,  Textual support,  French

Record number: 15, Textual support number: 1 DEF

Opération utilisée pour le règlement de dettes entre ministères. Cette opération est inscrite par le receveur général dès la réception des demandes de paiement pertinentes.  3, record 15, French, - r%C3%A8glement%20interminist%C3%A9riel

Record number: 15, Textual support number: 1 OBS

Toutefois, contrairement aux chèques, le crédit relatif à un règlement interministériel (pour le ministère qui tire un revenu) est entré automatiquement dans le Système central de comptabilité.  3, record 15, French, - r%C3%A8glement%20interminist%C3%A9riel

Record 15,  Textual support,  Spanish

Record 16,  Textual support,  English

Record number: 16, Textual support number: 1 DEF

Under the authority classification, numbers which identify the appropriation or other authority, as well as the accountable department, for each transaction.  3, record 16, English, - central%20account%20numbers

Record number: 16, Textual support number: 1 CONT

The authority classification is maintained by the Receiver General to meet the requirements of the Financial Administration Act and for other purposes. It comprises the central account numbers(CAN or EXPV), which identify the appropriation or other authority, as well as the accountable department, for each transaction.  2, record 16, English, - central%20account%20numbers

Record 16,  Textual support,  French

Record number: 16, Textual support number: 1 DEF

Dans la classification par autorisation, numéros qui désignent le crédit, ou autre autorisation, de même que le ministère responsable, pour chacune des opérations.  2, record 16, French, - num%C3%A9ros%20des%20comptes%20centraux

Record number: 16, Textual support number: 1 CONT

La classification par autorisation [est] tenue par le receveur général notamment pour respecter les exigences de la Loi sur la gestion des finances publiques. Cette classification comprend les numéros des comptes centraux (NCC), qui désignent le crédit, ou autre autorisation, de même que le ministère responsable, pour chacune des opérations.  3, record 16, French, - num%C3%A9ros%20des%20comptes%20centraux

Record 16,  Textual support,  Spanish

Record 17,  Textual support,  English

Record number: 17, Textual support number: 1 DEF

The adjustment of the amount payable to or claimed by a financial institution as a result of the refusal by the Receiver General to redeem a direct deposit transaction.  3, record 17, English, - chargeback

Record 17,  Textual support,  French

Record number: 17, Textual support number: 1 DEF

Rajustement du montant payable à une institution financière ou réclamé par celle-ci par suite du refus par le receveur général d'honorer un ordre de paiement électronique.  2, record 17, French, - d%C3%A9bit%20compensatoire

Record 17,  Textual support,  Spanish

Record 18,  Textual support,  English

Record number: 18, Textual support number: 1 CONT

The departmental input coding block contains the coding entered on each transaction by the department to meet the mandatory uniform or standard codes required by the OCG [Office of the Comptroller General] and/or Receiver General to meet central agency or statutory information requirements.  1, record 18, English, - statutory%20information%20requirements

Record 18,  Textual support,  French

Record number: 18, Textual support number: 1 CONT

Le bloc de codage d'entrée ministériel contient les codes entrés pour chacune des opérations du ministère, respectant ainsi les codes normalisés d'usage obligatoire imposés par le BCG [Bureau du contrôleur général] ou le receveur général pour répondre aux besoins en information des organismes centraux ou satisfaire aux exigences de la loi en matière d'information.  1, record 18, French, - exigences%20de%20la%20loi%20en%20mati%C3%A8re%20d%27information

Record 18,  Textual support,  Spanish

Record 19,  Textual support,  English

Record number: 19, Textual support number: 1 CONT

Other than coding fields, some data elements or fields for process control or information purposes are mandatory for all financial transactions entered into the CAS [Central Accounting System], and must be in accordance with the requirements specified by the Receiver General. Among such fields are :... Other information fields which departments may use include purchase requisition numbers, departmental reference numbers, financial encumbrance numbers, or a description of the transaction. Other data elements and descriptive information are also generated by SCC [Supply and Services Canada] from its payment and payroll systems, which can be used by departments for their own purposes.  1, record 19, English, - purchase%20requisition%20number

Record 19,  Textual support,  French

Record number: 19, Textual support number: 1 CONT

En plus des zones de codage, certaines données ou zones sont obligatoires, à des fins de contrôle et d'information, pour toutes les opérations financières inscrites dans le SCC [Système central de comptabilité]; ces données et ces zones doivent respecter les exigences précisées par le receveur général. Parmi ces zones : [...] Autres zones d'information - numéros de commande, numéros de référence des ministères, numéro de consignation de fonds ou description de l'opération. ASC [Approvisionnements et Services Canada] produit également des éléments de données et des données descriptives à partir de ses systèmes de paiement et de paye, dont les ministères peuvent se servir à leurs propres fins.  1, record 19, French, - num%C3%A9ro%20de%20commande

Record 19,  Textual support,  Spanish

Record 20,  Textual support,  English

Record number: 20, Textual support number: 1 CONT

It may be impractical for some departments to break down transactions to the full extent called for by the objects in the Master Lists. The use of data broken down into those objects is broad enough to permit relaxation of the principle of a one-to-one or many-to-one relationship between line objects and the economic, source or class objects, when the amounts are insignificant for either one transaction or the total. In such cases, for each line object, departments must provide an estimated percentage breakdown by the object in the Master List. The Receiver General will then be able to take the totals accumulated by line object and apportion them by objects in the Master Lists.  1, record 20, English, - percentage%20breakdown

Record 20,  Textual support,  French

Record number: 20, Textual support number: 1 CONT

Certains ministères jugeront peut-être peu pratique de ventiler les opérations autant que l'exigent les listes types d'articles. L'utilisation des données réparties selon ces articles est suffisamment générale pour permettre de déroger à la convention du rapport d'un à un ou de plusieurs à un entre articles d'exécution et articles économiques, d'origine ou de classification, lorsque les sommes en jeu sont négligeables, qu'il s'agisse d'une opération particulière ou d'un total. Dans de tels cas, pour chaque article d'exécution, les ministères doivent fournir une ventilation procentuelle estimative par article (de la liste type). Le receveur général pourra alors répartir, selon les articles indiqués dans les listes types, les totaux cumulatifs par article d'exécution.  3, record 20, French, - ventilation%20en%20pourcentage

Record number: 20, Textual support number: 1 OBS

Éviter le plus possible «pourcentuel» qui est peu usité.  2, record 20, French, - ventilation%20en%20pourcentage

Record 20,  Textual support,  Spanish

Record 21,  Textual support,  English

Record number: 21, Textual support number: 1 CONT

In general, standards of accuracy and authority required for financial transaction data apply equally to operational data.  1, record 21, English, - financial%20transaction%20data

Record 21,  Textual support,  French

Record number: 21, Textual support number: 1 CONT

En général, les normes établies à cet égard pour les données sur les opérations financières sont les mêmes que celles qui s'appliquent aux données opérationnelles.  1, record 21, French, - donn%C3%A9es%20sur%20les%20op%C3%A9rations%20financi%C3%A8res

Record 21,  Textual support,  Spanish

Record 22,  Textual support,  English

Record number: 22, Textual support number: 1 OBS

The Criminal Code requires that each count of an information or indictment must be set out in a separate paragraph and shall in general refer to a single transaction.  1, record 22, English, - single%20transaction%20requirement

Record 22,  Textual support,  French

Record number: 22, Textual support number: 1 OBS

Le Code criminel exige que chaque chef d'accusation d'une dénonciation ou d'un acte d'accusation figure dans un paragraphe distinct et ne fasse mention que d'une seule affaire ou opération.  1, record 22, French, - exigence%20de%20la%20seule%20affaire

Record 22,  Textual support,  Spanish

Record 23,  Textual support,  English

Record number: 23, Textual support number: 1 CONT

The Criminal Code requires that each count of an information or indictment must be set out in a separate paragraph and shall in general refer to a single transaction.  1, record 23, English, - single%20transaction

Record 23,  Textual support,  French

Record number: 23, Textual support number: 1 CONT

Le Code criminel exige que chaque chef d'accusation d'une dénonciation ou d'un acte d'accusation figure dans un paragraphe distinct et ne fasse mention que d'une seule affaire ou opération.  1, record 23, French, - seule%20affaire

Record 23,  Textual support,  Spanish

Record 24,  Textual support,  English

Record number: 24, Textual support number: 1 CONT

Prohibited activities. At no time shall a former employee act for or on behalf of any person, commercial entity, association, or union in connection with any specific ongoing proceeding, transaction, negotiation or case to which the government is a party :(a) in respect of which the former employee acted for or advised a department; and(b) which would result in the conferring of a benefit not for general application or of a purely commercial or private nature.  1, record 24, English, - prohibited%20activity

Record 24,  Textual support,  French

Record number: 24, Textual support number: 1 CONT

Activités interdites. Il est interdit à tout ancien employé d'agir au nom ou pour le compte d'une personne, d'une société commerciale, d'une association ou d'un syndicat relativement à une procédure, à une transaction, à une négociation ou à une cause à laquelle le gouvernement du Canada est partie et : a) dans laquelle il a représenté ou conseillé un ministère; b) qui donnerait lieu à un avantage particulier ou de nature strictement commerciale ou privée.  1, record 24, French, - activit%C3%A9%20interdite

Record number: 24, Textual support number: 1 OBS

Terme tiré du Manuel du Conseil du Trésor/Ressources humaines.  2, record 24, French, - activit%C3%A9%20interdite

Record 24,  Textual support,  Spanish

Record 25,  Textual support,  English

Record number: 25, Textual support number: 1 CONT

The Criminal Code requires that each count of an information or indictment must be set out in a separate paragraph and shall in general refer to a single transaction. For policy reasons, the term has come to mean more than merely an incident or occurrence, and depending upon circumstances, a single transaction may involve multiple victims or incidents. Thus, a single transaction may validly encompass a number of occurrences(incidents) if they are related or closely connected in time and place. Examples of validly charged single transactions include the theft of several articles by one or more accused persons or sexual attacks perpetrated by one offender against the same victim.  1, record 25, English, - single%20transaction%20rule

Record 25,  Textual support,  French

Record number: 25, Textual support number: 1 CONT

Le Code criminel exige que chaque chef d'accusation d'une dénonciation ou d'un acte d'accusation figure dans un paragraphe distinct et ne fasse mention que d'une seule affaire ou opération. Sur le plan des concepts, le terme "opération" en est venu à désigner plus qu'un seul fait ou événement, et peut, selon les circonstances, mettre en jeu plusieurs victimes ou plusieurs faits. Ainsi, une même opération peut validement englober un certain nombre de faits, à condition qu'ils soient étroitement reliés dans le temps et dans l'espace. Notamment, le vol de plusieurs objets par une ou plusieurs personnes ou le fait pour une personne de se livrer à des agressions sexuelles répétées sur la même victime sont deux exemples d'opérations qui peuvent validement être imputées dans un même chef d'accusation.  1, record 25, French, - r%C3%A8gle%20de%20la%20seule%20op%C3%A9ration

Record 25,  Textual support,  Spanish

Record 26,  Textual support,  English

Record number: 26, Textual support number: 1 CONT

Revocation and Recall of Direct Deposit Transactions. Except [in special circumstances] a direct deposit transaction shall not be revoked or recalled by the Receiver General on or after the payment date.  1, record 26, English, - revocation

Record 26,  Textual support,  French

Record 26,  Textual support,  Spanish