TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

A payment that increases the balance of the originator's account serviced by the receiver(e. g., the result of a bank transfer for its own account).  1, record 1, English, - replenishment%20deposit

Record number: 1, Textual support number: 1 OBS

replenishment deposit: term and definition standardized by the International Organization for Standardization (ISO) in 1993.  2, record 1, English, - replenishment%20deposit

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Paiement qui augmente le solde du compte du donneur d'ordre tenu par le destinataire (par ex., résultat d'un transfert de banque pour son propre compte).  1, record 1, French, - d%C3%A9p%C3%B4t%20de%20r%C3%A9approvisionnement

Record number: 1, Textual support number: 1 OBS

dépôt de réapprovisionnement : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993.  2, record 1, French, - d%C3%A9p%C3%B4t%20de%20r%C3%A9approvisionnement

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

An instruction to reduce the balance of the sender's account serviced by the receiver by a payment to the sender's account at another financial institution.  1, record 2, English, - draw%20down

Record number: 2, Textual support number: 1 OBS

draw down: term and definition standardized by the International Organization for Standardization (ISO) in 1993.  2, record 2, English, - draw%20down

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Instruction visant à réduire le solde du compte de l'expéditeur tenu par le destinataire à l'aide d'un paiement sur le compte de l'expéditeur dans une autre institution financière.  1, record 2, French, - nivellement%20de%20compte

Record number: 2, Textual support number: 1 OBS

nivellement de compte : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993.  2, record 2, French, - nivellement%20de%20compte

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

[A] deposit account into which funds are periodically transferred from various local banks, via wire transfer or automated clearing house debit, from other accounts in the same bank, or in different banks.  4, record 3, English, - concentration%20account

Record number: 3, Textual support number: 1 CONT

Cash Concentration Account[ :] Once your deposited checks have cleared and your electronic deposits have been received, your General Disbursement Account would be maintained by us at a target balance sufficient to cover all banking services. This will eliminate the payment of checking account service charges. Your other accounts will be maintained at a zero balance.  5, record 3, English, - concentration%20account

Record number: 3, Textual support number: 2 CONT

Surplus funds in the accounts in the cash centralization network are automatically transferred to the concentration account at a company’s head office bank branch at the end of the day.  6, record 3, English, - concentration%20account

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

Grâce à l'accélération des dépôts, la gestion de votre trésorerie devient plus facile. Les fonds de votre entreprise sont aussitôt portés au crédit de votre compte centralisateur et disponibles immédiatement, peu importe le lieu des dépôts.  3, record 3, French, - compte%20centralisateur

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 CONT

The original copy of the declaration form is signed by the policyholder and forwarded to the region office together with a cheque for the total premium payable on the declaration. Any debit or credit balance, as indicated on the most recent statement of account, should be taken into consideration when calculating the amount of the premium payment to be sent with the completed declaration form.  1, record 4, English, - amount%20of%20premium%20payment

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 CONT

L'assuré signe la copie originale de la Déclaration et l'envoie à la succursale régionale accompagnée d'un chèque au montant global de la prime. Lors du calcul du montant de la prime à envoyer avec la Déclaration, il faut tenir compte de tout solde débiteur ou créditeur figurant sur le relevé de compte le plus récent.  1, record 4, French, - montant%20de%20la%20prime

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

The balance of payments accounts are compiled using the system of double entry accounting, which calls for a credit and debit entry for each transaction. This means that all debit entries should have, in principle, counterpart credits. However, credits and debits do not balance in practice since the two sides of a transaction cannot be precisely matched with credit and debit entries. For example, the merchandise export data (credit) come from administrative data collected by Revenue Canada-Customs, while the counterpart account receivable (debit) is measured from survey sources.  2, record 5, English, - balance%20of%20payments%20account

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 CONT

Selon les pratiques comptables normales le compte de la balance des paiements d'un pays est toujours en équilibre. En 2001, le Canada a enregistré un excédent du compte courant de 29,1 milliards de dollars. En termes statistiques, cet excédent est exactement compensé par un déficit au compte de capital et au compte financier.  2, record 5, French, - compte%20de%20la%20balance%20des%20paiements

Record number: 5, Textual support number: 1 OBS

Source : Lexique Affaires étrangères.  2, record 5, French, - compte%20de%20la%20balance%20des%20paiements

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 CONT

The secondary distribution of income account shows how the balance of primary incomes of an institutional unit or sector is transformed into its disposable income by the receipt and payment of current transfers excluding social transfers in kind.  2, record 6, English, - secondary%20distribution%20of%20income%20account

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 CONT

Le compte de distribution secondaire du revenu montre comment le solde des revenus primaires d'une unité ou d'un secteur institutionnel est transformé en son revenu disponible par l'intermédiaire des transferts courants, à l'exclusion des transferts sociaux en nature, reçus et versés.  2, record 6, French, - compte%20de%20distribution%20secondaire%20du%20revenu

Record number: 6, Textual support number: 1 OBS

Source(s) : Lexique du système de comptabilité nationale, établi à partir de la terminologie utilisée par l'ONU [Organisation des Nations Unies] et de celle recommandée par l'INSEE [Institut national de la statistique et des études économiques].  3, record 6, French, - compte%20de%20distribution%20secondaire%20du%20revenu

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

The secondary distribution of income account shows how the balance of primary incomes of an institutional unit or sector is transformed into its disposable income by the receipt and payment of current transfers excluding transfers in kind.  1, record 7, English, - secondary%20disribution%20of%20income%20account

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 CONT

Le compte de distribution secondaire du revenu montre comment le solde des revenus primaires d'une unité ou d'un secteur institutionnel est transformé en son revenu disponible par l'intermédiaire des transferts courants, à l'exclusion des transferts sociaux an nature, reçus et versés.  1, record 7, French, - compte%20de%20distribution%20secondaire%20du%20revenu

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 DEF

Record containing historical data on open or fully paid credit accounts.  2, record 8, English, - credit%20file

Record number: 8, Textual support number: 1 CONT

Credit files may contain personal financial statements, credit applications, and comments by credit analysts, as well as the current status of the account, payment history, current balance, credit limit, and so on.  2, record 8, English, - credit%20file

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 DEF

Ensemble des documents comptables et financiers, des pièces et renseignements administratifs, juridiques, fiscaux ou de toute autre nature qui accompagnent une demande de crédit formulée auprès d'une banque ou d'un établissement financier.  2, record 8, French, - dossier%20de%20cr%C3%A9dit

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 DEF

A statement usually prepared when the final account and balance sheets of a company are produced. This statement would normally show how funds are received i. e. from profits, sale of assets, increased capital, etc. It will also show how these funds have been used, i. e. payment of dividends, purchase of fixed assets, repayment of loans, etc. The date on this statement is usually the same as that on the final accounts and balance sheet. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 9, English, - fund%20flow%20statement

Record 9,  Textual support,  French

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 DEF

In a situation where a person having an account at one bank and an account at another bank, then draws a cheque on the first account and pays it into the second account, then on the day or day before the cheque is presented for payment, a cheque on the second account is drawn to meet the cheque on the first account, thereby a credit balance is shown on both accounts although there are in fact uncleared balances. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 10, English, - cross%2Dfiring

Record 10,  Textual support,  French

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 CONT

A succession of current account and trade deficits have pushed foreign debt to unserviceable levels. Despite 1992 Paris Club rescheduling and the possibility of bank rescheduling this year, Bulgaria's balance of payment remains extremely weak. Foreign credits are almost unobtainable.  1, record 11, English, - bank%20rescheduling

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 CONT

Une série de déficits de la balance commerciale et du compte courant on fait grimper la dette extérieure à un point tel que le service ne peut plus en être assuré. Malgré le rééchelonnement par le Club de Paris en 1992 et la possibilité d'un rééchelonnement bancaire en 1993, la balance des paiements de la Bulgarie demeure extrêmement faible. Il est presque impossible pour ce pays d'obtenir des crédits à l'étranger.  1, record 11, French, - r%C3%A9%C3%A9chelonnement%20bancaire

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 CONT

[The allotment control clerk verifies that] a sufficient balance to make the payment or settlement is immediately available in the appropriation or account to which the payment or settlement is to be charged...  1, record 12, English, - allotment%20control%20clerk

Record 12,  Textual support,  French

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  French

Record 13,  Textual support,  Spanish