TERMIUM Plus®

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

FACILITY SETTLEMENT [6 records]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 2014-07-22

English

Subject field(s)
  • Banking
CONT

The purpose of the standing liquidity facility is to support settlement in the payments system by providing collateralized, overnight loans to direct participants in the payments system who are experiencing temporary shortfalls in their settlement balances.

French

Domaine(s)
  • Banque

Spanish

Save record 1

Record 2 2001-09-05

English

Subject field(s)
  • Financial and Budgetary Management
  • Government Accounting
CONT

As a general rule, the FIS Creditor Department will initiate the IS [interdepartmental settlement] Request for the majority of IS transactions between FIS Departments, via the SPS [Standard Payment System] on-line facility or by Bulk Input file.

OBS

FIS: Financial Information Strategy

French

Domaine(s)
  • Gestion budgétaire et financière
  • Comptabilité publique
CONT

En règle générale, le ministère créancier conforme à la SIF lance la demande de RI [règlement interministériel] par l'entremise de la fonction en ligne du SNP [Système normalisé des paiements] ou d'un fichier de saisie globale.

OBS

SIF : Stratégie d'information financière

Spanish

Save record 2

Record 3 2000-08-15

English

Subject field(s)
  • Internet and Telematics
  • Banking
DEF

The facility for a credit institution established in one country("home country") to become a direct participant in an Interbank Funds Transfer System(IFTS) established in another country("host country") and, for that purpose, to have a settlement account in its own name with the central bank in the host country, if necessary, without having established a branch in the host country.

Key term(s)
  • remote access to an Inter-bank Funds Transfer System

French

Domaine(s)
  • Internet et télématique
  • Banque
DEF

Possibilité pour un établissement de crédit domicilié dans un pays («pays d'origine») de devenir participant direct à un système de transfert de fonds entre banques (STFB) installé dans un autre pays («pays d'accueil») et de détenir à cet effet un compte de règlement à son propre nom auprès de la banque centrale du pays d'accueil, si nécessaire, sans y avoir établi de succursale.

Spanish

Save record 3

Record 4 1998-04-01

English

Subject field(s)
  • Banking
  • Applications of Automation
DEF

A facility that performs exchange and settlement functions for electronic payments.

French

Domaine(s)
  • Banque
  • Automatisation et applications

Spanish

Save record 4

Record 5 1996-02-05

English

Subject field(s)
  • Titles of Monographs
OBS

International Centre for the Settlement of Investment Disputes. "Additional Facility" for the Administration of Conciliation, Arbitration and Fact-finding Proceedings.

French

Domaine(s)
  • Titres de monographies
OBS

Du Centre international pour le règlement des différends relatifs aux investissements.

Spanish

Save record 5

Record 6 1987-08-10

English

Subject field(s)
  • Insurance

French

Domaine(s)
  • Assurances

Spanish

Save record 6

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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