TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

DEPOSIT CLEARING [6 records]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2014-06-12

English

Subject field(s)
  • Finance

French

Domaine(s)
  • Finances

Spanish

Save record 1

Record 2 2012-09-12

English

Subject field(s)
  • Banking
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.

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.

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.

Key term(s)
  • hold account

French

Domaine(s)
  • Banque
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.

Key term(s)
  • compte entonnoir
  • compte de rapatriement

Spanish

Save record 2

Record 3 2009-05-13

English

Subject field(s)
  • Stock Exchange
  • Investment
DEF

Security deposit by a customer with a broker, or the governing clearing house, for each futures or options contract as a surety for fulfilling the contract.

French

Domaine(s)
  • Bourse
  • Investissements et placements
DEF

Fonds ou titres qui doivent être déposés par l'opérateur auprès d'un intermédiaire financier en garantie de la bonne fin d'une opération à terme.

OBS

L'emploi traditionnel du mot «couverture» en ce sens a tendance à s'estomper, le mot étant de plus en plus consacré à la notion de «hedge».

Spanish

Save record 3

Record 4 2001-08-28

English

Subject field(s)
  • Translation (General)
CONT

Deposit made for clearing purposes.

French

Domaine(s)
  • Traduction (Généralités)
CONT

Dépôt effectué pour compensation.

Spanish

Save record 4

Record 5 1999-03-24

English

Subject field(s)
  • Financial and Budgetary Management
  • Public Sector Budgeting
CONT

The Bill also includes a number of other technical amendments to various financial sector statutes, namely, the Bank Act, the Bank of Canada Act, the Canada Deposit Insurance Corporation Act, the Canadian Payments Association Act, the Cooperative Credit Associations Act, the Insurance Companies Act, the Office of the Superintendent of Financial Institutions Act, the Payment Clearing and Settlement Act and the Trust and Loan Companies Act.

OBS

Terminology found in the 1999 Federal Budget.

French

Domaine(s)
  • Gestion budgétaire et financière
  • Budget des collectivités publiques
CONT

Le projet de loi renferme également un certain nombre de modifications techniques de diverses lois régissant le secteur financier, notamment la Loi sur les banques, la Loi sur la Banque du Canada, la Loi sur la Société d'assurance-dépôts du Canada, la Loi sur l'Association canadienne des paiements, la Loi sur les associations coopératives de crédit, la Loi sur les sociétés d'assurances, la Loi sur le Bureau du surintendant des institutions financières, la Loi sur la compensation et le règlement des paiements et la Loi sur les sociétés de fiducie et de prêt.

OBS

Terminologie extraite du Budget 1999.

Spanish

Save record 5

Record 6 1993-10-13

English

Subject field(s)
  • Banking
CONT

A bank may enter into a transaction with a related party of the bank of the transaction consists of a deposit by the bank with a financial institution that is a direct clearer or a member of a clearing group under the by-laws of the Canadian Payments Association and the deposit is made for clearing purposes. [Bank Act].

French

Domaine(s)
  • Banque
CONT

Est également permise l'opération consistant en un dépôt effectué, pour compensation, par la banque auprès d'une institution financière qui est un adhérent ou un membre d'un groupe de compensation aux termes des règlements administratifs de l'Association canadienne des paiements. [Loi sur les banques].

Spanish

Save record 6

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