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HOLDINGS STATEMENT [6 records]
Record 1 - internal organization data 2016-03-30
Record 1, English
Record 1, Subject field(s)
- Investment
- Banking
Record 1, Main entry term, English
- statement of transactions
1, record 1, English, statement%20of%20transactions
correct, standardized
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
A statement that lists the details of all the increases and decreases of holdings which occurred during a specified period in a safekeeping account or in a particular security in that account of the receiver, or the receiver's customer. 1, record 1, English, - statement%20of%20transactions
Record number: 1, Textual support number: 1 OBS
statement of transactions: term and definition standardized by the International Organization for Standardization (ISO) in 1993. 2, record 1, English, - statement%20of%20transactions
Record 1, French
Record 1, Domaine(s)
- Investissements et placements
- Banque
Record 1, Main entry term, French
- relevé des opérations
1, record 1, French, relev%C3%A9%20des%20op%C3%A9rations
correct, masculine noun, standardized
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Relevé donnant les détails de toutes les augmentations et diminutions d'avoirs qui se sont produites pendant une période donnée dans un compte du destinataire ou de son client ou pour une valeur particulière de ce compte. 1, record 1, French, - relev%C3%A9%20des%20op%C3%A9rations
Record number: 1, Textual support number: 1 OBS
relevé des opérations : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993. 2, record 1, French, - relev%C3%A9%20des%20op%C3%A9rations
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2016-03-30
Record 2, English
Record 2, Subject field(s)
- Investment
- Banking
Record 2, Main entry term, English
- statement of holdings
1, record 2, English, statement%20of%20holdings
correct, standardized
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A statement sent by a custodian that lists, as of a specified date, the quantity and identification of the securities and optionally other holdings, held by the sender for the receiver or the receiver's customer. 1, record 2, English, - statement%20of%20holdings
Record number: 2, Textual support number: 1 OBS
The statement may also include securities held by the custodian with sub-custodians. 1, record 2, English, - statement%20of%20holdings
Record number: 2, Textual support number: 2 OBS
statement of holdings : term and definition standardized by the International Organization for Standardization(ISO) in 1993. 2, record 2, English, - statement%20of%20holdings
Record 2, French
Record 2, Domaine(s)
- Investissements et placements
- Banque
Record 2, Main entry term, French
- relevé des avoirs
1, record 2, French, relev%C3%A9%20des%20avoirs
correct, masculine noun, standardized
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Relevé envoyé par un dépositaire qui donne, à une date spécifiée, la quantité et l'identification des titres et éventuellement des autres avoirs, détenus par l'expéditeur pour le compte du destinataire ou de son client. 1, record 2, French, - relev%C3%A9%20des%20avoirs
Record number: 2, Textual support number: 1 OBS
Le relevé peut également inclure les titres détenus par le dépositaire chez des sous-dépositaires. 1, record 2, French, - relev%C3%A9%20des%20avoirs
Record number: 2, Textual support number: 2 OBS
relevé des avoirs : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993. 2, record 2, French, - relev%C3%A9%20des%20avoirs
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2016-03-22
Record 3, English
Record 3, Subject field(s)
- Banking
- Financial Institutions
Record 3, Main entry term, English
- request for statement
1, record 3, English, request%20for%20statement
correct, standardized
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
A request for either a statement of holdings or a statement of transactions or a statement of open orders or a statement of pending transactions or a statement of numbers. 1, record 3, English, - request%20for%20statement
Record number: 3, Textual support number: 1 OBS
request for statement: term and definition standardized by the International Organization for Standardization (ISO) in 1993. 2, record 3, English, - request%20for%20statement
Record 3, French
Record 3, Domaine(s)
- Banque
- Institutions financières
Record 3, Main entry term, French
- demande de relevé
1, record 3, French, demande%20de%20relev%C3%A9
correct, feminine noun, standardized
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Demande soit d'un relevé des avoirs ou d'un relevé des opérations ou d'un relevé des ordres en cours ou d'un relevé des opérations en suspens ou d'un relevé de numéros. 1, record 3, French, - demande%20de%20relev%C3%A9
Record number: 3, Textual support number: 1 OBS
demande de relevé : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993. 2, record 3, French, - demande%20de%20relev%C3%A9
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1999-10-19
Record 4, English
Record 4, Subject field(s)
- Financial and Budgetary Management
- Public Sector Budgeting
Record 4, Main entry term, English
- statement of holdings
1, record 4, English, statement%20of%20holdings
correct
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 CONT
Contributors will receive a semi-annual statement of holdings... a consolidated statement of holdings. 1, record 4, English, - statement%20of%20holdings
Record number: 4, Textual support number: 1 OBS
Canadian Federal Budget 1999. 1999 News Release, Rates Announced for Canada Savings Bond Series 58 and Canada Premium Bond Series 7. 2, record 4, English, - statement%20of%20holdings
Record 4, French
Record 4, Domaine(s)
- Gestion budgétaire et financière
- Budget des collectivités publiques
Record 4, Main entry term, French
- relevé de portefeuille
1, record 4, French, relev%C3%A9%20de%20portefeuille
masculine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 CONT
Les cotisants recevront un relevé semestriel de leur portefeuille [...] un relevé consolidé. 1, record 4, French, - relev%C3%A9%20de%20portefeuille
Record number: 4, Textual support number: 1 OBS
Source : Annonce des taux d'intérêt sur l'émission 58 des Obligations d'épargne du Canada et l'émission 7 des Obligations à prime du Canada. 2, record 4, French, - relev%C3%A9%20de%20portefeuille
Record number: 4, Textual support number: 2 OBS
Terminologie extraite du Budget 1999. 2, record 4, French, - relev%C3%A9%20de%20portefeuille
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 1990-06-28
Record 5, English
Record 5, Subject field(s)
- Library Science (General)
Record 5, Main entry term, English
- holdings statement 1, record 5, English, holdings%20statement
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, French
Record 5, Domaine(s)
- Bibliothéconomie (Généralités)
Record 5, Main entry term, French
- état du fonds documentaire
1, record 5, French, %C3%A9tat%20du%20fonds%20documentaire
masculine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record 5, Spanish
Record 5, Textual support, Spanish
Record 6 - internal organization data 1976-06-19
Record 6, English
Record 6, Subject field(s)
- Library Science
Record 6, Main entry term, English
- holdings statement 1, record 6, English, holdings%20statement
Record 6, Abbreviations, English
Record 6, Synonyms, English
Record 6, Textual support, English
Record 6, French
Record 6, Domaine(s)
- Bibliothéconomie
Record 6, Main entry term, French
- mention de fonds 1, record 6, French, mention%20de%20fonds
Record 6, Abbreviations, French
Record 6, Synonyms, French
Record 6, Textual support, French
Record number: 6, Textual support number: 1 OBS
(bibliothéconomie) 1, record 6, French, - mention%20de%20fonds
Record 6, Spanish
Record 6, Textual support, Spanish
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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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