TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

The process of administering the national debt, i. e. providing for the payment of interest, and arranging the refinancing of maturing bonds.  3, record 1, English, - debt%20management

Record number: 1, Textual support number: 1 PHR

management of public debt  4, record 1, English, - debt%20management

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 CONT

Une gestion normale implique le paiement des intérêts stipulés par l'emprunt. Ce règlement se fait soit sur présentation de coupons détachés périodiquement du titre, soit, pour certaines valeurs (bons du Trésor), en une seule fois, lors du remboursement. [...] La gestion de la dette implique également le remboursement des sommes empruntées : c'est l'amortissement.  3, record 1, French, - gestion%20de%20la%20dette

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

The process by which payment items are submitted to a central agency through which financial institutions clear claims arising from the payment items, offset amounts owing and amounts owed, and settle any resulting balances.  2, record 2, English, - clearing

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Processus par lequel les institutions financières remettent leurs titres de créances à un organisme chargé d'en assurer l'échange réciproque. Le règlement des soldes a lieu à la fin de la séance d'échange.  2, record 2, French, - compensation

Record 2,  Textual support,  Spanish

Record number: 2, Textual support number: 1 DEF

Procedimiento contable por el que se liquidan determinadas obligaciones y derechos entre dos o más partes que son deudoras y acreedoras entre sí, mediante la cancelación de los saldos netos consecuencia de dichas relaciones, y que se utiliza para reducir el uso de los medios habituales de pago.  1, record 2, Spanish, - compensaci%C3%B3n

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 CONT

The client department must provide the pay office with all required documentation(e. g. tax waivers, letter from the employee, etc.) before the pay office is in a position to process the payment.  4, record 3, English, - pay%20office

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 CONT

Le ministère client doit fournir au bureau de paye toute la documentation requise (c.-à-d. lettre d'exonération, lettre de l'employé, etc.) avant que celui-ci ne procède au paiement.  5, record 3, French, - bureau%20de%20paye

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 CONT

[The system] is a payment protocol that uses blockchain technology to process international money transfers.  2, record 4, English, - payment%20protocol

Record number: 4, Textual support number: 1 PHR

secure payment protocol  3, record 4, English, - payment%20protocol

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 CONT

Le protocole de paiement permet de gérer uniquement la transmission sécurisée des paiements sur les réseaux ouverts.  2, record 4, French, - protocole%20de%20paiement

Record number: 4, Textual support number: 1 PHR

protocole de paiement sécurisé  3, record 4, French, - protocole%20de%20paiement

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 DEF

A terminal that is used to carry out business transactions and that allows a person to make a payment with, for example, a debit card, a credit card or a smartphone.  4, record 5, English, - electronic%20payment%20terminal

Record number: 5, Textual support number: 1 CONT

Electronic payment terminals(EPTs) are used to process electronic transactions, such as credit card payments or debit card payments. [Such terminals are] commonly used in retail settings, such as stores or restaurants, and can also be found in other locations such as vending machines, parking meters, and self-service kiosks.  5, record 5, English, - electronic%20payment%20terminal

Record 5,  Textual support,  French

Record number: 5, Textual support number: 1 DEF

Terminal employé pour effectuer des opérations commerciales, à partir duquel une personne peut faire un paiement par carte de débit, par carte de crédit ou par téléphone intelligent, par exemple.  3, record 5, French, - terminal%20de%20paiement%20%C3%A9lectronique

Record number: 5, Textual support number: 1 CONT

Le TPE devient de plus en plus présent dans les commerces. Que le propriétaire soit entrepreneur, franchisé ou encore micro-entrepreneur, il peut s'en servir pour effectuer les encaissements.  2, record 5, French, - terminal%20de%20paiement%20%C3%A9lectronique

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 CONT

The Pay Centre sets its service standards according to the relevant collective agreement. Select your pay group from the dropdown menu for the timelines the Pay Centre has set to receive and process overtime payment requests.  2, record 6, English, - pay%20group

Record 6,  Textual support,  French

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 CONT

If the required documents are received more than 15 days following the termination date, our goal is to process the first pension payment within 30 days of receipt of all required documents.  3, record 7, English, - termination%20date

Record 7,  Textual support,  French

Record number: 7, Textual support number: 1 DEF

Date où prend effet une cessation d'emploi.  2, record 7, French, - date%20de%20cessation%20d%27emploi

Record number: 7, Textual support number: 1 CONT

Si nous recevons tous les documents requis plus de 15 jours après la date de cessation d'emploi, notre objectif est de verser le premier paiement de pension dans les 30 jours suivant la réception des documents en question.  3, record 7, French, - date%20de%20cessation%20d%27emploi

Record 7,  Textual support,  Spanish

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 OBS

The Department of Justice represents the Government of Canada through the litigation process where chosen by claimants and Health Canada delivers and funds the Mental Health Support Program. The implementation of the Settlement Agreement will broaden Departmental partnerships to include Service Canada which will be responsible for the delivery of the Common Experience Payment and the Administration of the Designated Amount Fund. As well, the Department along with Church entities and the Assembly of First Nations have begun the groundwork for the implementation of the Church committees that will ensure that admissible programs and services are directed to healing and reconciliation for former Indian Residential Schools students and their families.  1, record 8, English, - Designated%20Amount%20Fund

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 OBS

Le ministère de la Justice représente le gouvernement du Canada dans le cadre du processus de litige, lorsque ce dernier est choisis par les demandeurs, et Santé Canada assure la prestation et le financement du programme de soutien en santé mental. La mise en œuvre de la Convention de règlement établira un nouveau partenariat avec Service Canada, qui sera chargé du versement du paiement d'expérience commune et de l'administration du Fonds de la somme désignée. En outre, le Ministère, de pair avec les entités religieuses et l'Assemblée des Premières Nations, a entrepris les travaux préparatoires à la mise en œuvre des comités des Églises, qui veilleront à ce que les programmes et services admissibles soient axés sur la guérison et la réconciliation des anciens élèves des pensionnats indiens et de leurs familles.  1, record 8, French, - Fonds%20de%20la%20somme%20d%C3%A9sign%C3%A9e

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 CONT

We are in the process of developing a new Payment Processing System(PPS) to replace most of the current payment processing systems in the Department.... Phase 1 of the new Payment Processing System is scheduled for implementation in 1998.  1, record 9, English, - Payment%20Processing%20System

Record number: 9, Textual support number: 1 OBS

Terminology in use at the Canada Customs and Revenue Agency (CCRA).  2, record 9, English, - Payment%20Processing%20System

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 CONT

Nous sommes à élaborer un nouveau Système de traitement des versements qui remplacera la plupart des systèmes actuels de traitement des versements dans le Ministère. [...] La phase 1 du nouveau Système de traitement des versements doit être mise en œuvre en 1998.  2, record 9, French, - Syst%C3%A8me%20de%20traitement%20des%20paiements

Record number: 9, Textual support number: 1 OBS

Terminologie en usage à l'Agence des douanes et du revenu du Canada (ADRC).  3, record 9, French, - Syst%C3%A8me%20de%20traitement%20des%20paiements

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 OBS

This guideline defines Manage Procure to Payment, which begins with the identification of procurement need and ends with a finalized payment issued by the Receiver General. This common financial business process focuses on expenditures that involve operational or capital procurement using a purchase order or other type of contract.  1, record 10, English, - Manage%20Procure%20to%20Payment

Record 10,  Textual support,  French

Record number: 10, Textual support number: 1 OBS

La présente ligne directrice définit la Gestion du cycle de l'approvisionnement au paiement, qui commence par la définition d'un besoin d'approvisionnement et qui se termine par l'émission du paiement par le receveur général. Ce processus opérationnel commun en gestion financière porte sur les dépenses d'achats courants ou de biens en capital effectuées dans le cadre d'un marché de toutes sortes, dont la commande d'achat.  1, record 10, French, - Gestion%20du%20cycle%20de%20l%27approvisionnement%20au%20paiement

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 CONT

Despite subsection(1), the rights, if any, of claimants to compel payment or further payment by process of law remain unimpaired.  1, record 11, English, - rights%2C%20if%20any

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 CONT

Par dérogation au paragraphe (1), restent intacts les droits éventuels de tous réclamants d'exiger le paiement ou un paiement supplémentaire par voie de justice.  1, record 11, French, - droits%20%C3%A9ventuels

Record number: 11, Textual support number: 1 OBS

droits éventuels: terme habituellement utilisé au pluriel.  2, record 11, French, - droits%20%C3%A9ventuels

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  English

Record number: 12, Textual support number: 1 OBS

The IAP is the new process to help former students settle their claims for abuse they suffered at Indian residential schools. The IAP replaces the former Alternative Dispute Resolution(ADR) program that was previously used to settle claims. The IAP compensates former students for sexual abuse, serious physical abuse and certain other wrongful acts which caused serious psychological consequences for the individual. This compensation is available in addition to the Common Experience Payment(CEP).  2, record 12, English, - Independent%20Assessment%20Process

Record 12,  Textual support,  French

Record number: 12, Textual support number: 1 OBS

Le PEI est le nouveau processus visant à aider les anciens élèves à régler leurs réclamations pour les sévices qu'ils ont subis dans les pensionnats indiens. Le PEI remplace le Mode alternatif de règlement des conflits (MARC) qui était utilisé auparavant pour régler les réclamations. Le PEI indemnise les anciens élèves pour les abus sexuels, les violences physiques graves et certains autres actes fautifs ayant entraîné des conséquences psychologiques graves pour les victimes. Cette indemnité s'ajoute au Paiement d'expérience commune (PEC).  1, record 12, French, - Processus%20d%27%C3%A9valuation%20ind%C3%A9pendant

Record 12,  Textual support,  Spanish

Record 13,  Textual support,  English

Record number: 13, Textual support number: 1 CONT

The account verification process should be audited by the departmental internal audit group. Of particular interest is the implementation of the departmental criteria established for each category of risk and the types of payments identified for payment before completion of the detailed verification.  1, record 13, English, - completion%20of%20a%20verification

Record 13,  Textual support,  French

Record number: 13, Textual support number: 1 CONT

Le processus de vérification des comptes devrait être examiné par le service de vérification interne du ministère. Cet examen portera notamment sur le respect des critères établis par le ministère pour chaque catégorie de risque et sur les types de paiement pouvant être effectués avant l'achèvement de la vérification détaillée.  1, record 13, French, - ach%C3%A8vement%20d%27une%20v%C3%A9rification

Record 13,  Textual support,  Spanish

Record 14,  Textual support,  English

Record number: 14, Textual support number: 1 CONT

Each department should determine the appropriate documentation or information required to support the verification process for each type of payment in order to ensure an adequate audit trail is maintained.  2, record 14, English, - maintain%20an%20audit%20trail

Record 14,  Textual support,  French

Record number: 14, Textual support number: 1 CONT

Il appartient à chaque ministère de déterminer le type de documentation ou d'information dont il aura besoin pour effectuer la vérification de chaque catégorie de paiement et pour tenir une piste de vérification convenable.  3, record 14, French, - tenir%20une%20piste%20d%27audit

Record number: 14, Textual support number: 1 OBS

tenir une piste d'audit : le Bureau de la traduction du gouvernement du Canada recommande l’usage du terme «audit» comme équivalent de l’anglais «audit» dans le domaine de la comptabilité (REC-13/2013-02).  1, record 14, French, - tenir%20une%20piste%20d%27audit

Record 14,  Textual support,  Spanish

Record 15,  Textual support,  English

Record number: 15, Textual support number: 1 CONT

The account verification process must provide for auditable evidence of verification including identifying the various individuals who performed the verification.  1, record 15, English, - account%20verification%20process

Record number: 15, Textual support number: 2 CONT

As part of the account verification process, transactions should be reviewed for accuracy such as ensuring that the payment is not a duplicate, that discounts have been deducted, that any charges not payable have been removed and that the amount has been calculated correctly.  1, record 15, English, - account%20verification%20process

Record 15,  Textual support,  French

Record number: 15, Textual support number: 1 OBS

Dans le cadre du processus de vérification, il faut vérifier l'exactitude des opérations, c'est-à-dire s'assurer que le montant n'a pas déjà été payé, que les remises pertinentes ont été déduites, que tous les frais non admissibles ont été supprimés et que le montant à payer est exact.  1, record 15, French, - processus%20de%20v%C3%A9rification%20des%20comptes

Record 15,  Textual support,  Spanish

Record 16,  Textual support,  English

Record number: 16, Textual support number: 1 DEF

A process whereby transactions are to be reviewed for accuracy, such as ensuring that the payment is not a duplicate, that discounts have been deducted, that any charges not payable have been removed and that the amount has been calculated correctly.  2, record 16, English, - account%20verification

Record 16,  Textual support,  French

Record number: 16, Textual support number: 1 DEF

Processus suivant lequel il faut vérifier l'exactitude des opérations, c'est-à-dire s'assurer que le montant n'a pas déjà été payé, que les remises pertinentes ont été déduites, que tous les frais non admissibles ont été supprimés et que le montant à payer est exact.  2, record 16, French, - v%C3%A9rification%20des%20comptes

Record number: 16, Textual support number: 1 OBS

La vérification des comptes est rendue obligatoire pour tous les ministères en vertu de l'article 34 de la Loi sur la gestion des finances publiques.  3, record 16, French, - v%C3%A9rification%20des%20comptes

Record 16,  Textual support,  Spanish

Record 17,  Textual support,  English

Record number: 17, Textual support number: 1 CONT

Issuer bids are often conducted by way of a modified Dutch auction process whereby security holders are given the ability to elect how many securities they are willing to tender at varying prices within a price range established by the issuer. Modified Dutch auction issuer bids technically breach the proportionate take-up and payment rules, but exemptive relief is routinely granted where certain additional disclosure is included and certain take-up procedures are followed.  3, record 17, English, - modified%20Dutch%20auction%20issuer%20bid

Record number: 17, Textual support number: 1 OBS

Based on the prices selected by the shareholders and the number of securities that the issuer wishes to repurchase, a clearing price is established and all securities tendered at or below the clearing price are taken up and paid for at the said price.  4, record 17, English, - modified%20Dutch%20auction%20issuer%20bid

Record 17,  Textual support,  French

Record number: 17, Textual support number: 1 DEF

Offre publique de rachat aux termes de laquelle les porteurs indiquent à l'émetteur le nombre d'actions qu'ils souhaitent déposer ainsi que le prix minimum de rachat à l'intérieur d'une fourchette de prix établie par l'émetteur; le cours du rachat étant fixé par l'émetteur en fonction du plus bas prix nécessaire au rachat du plus grand nombre d'actions.  1, record 17, French, - offre%20publique%20de%20rachat%20par%20ench%C3%A8res%20au%20rabais%20modifi%C3%A9es

Record 17,  Textual support,  Spanish

Record 18,  Textual support,  English

Record number: 18, Textual support number: 1 CONT

Despite subsection(1), the rights, if any, of claimants to compel payment or further payment by process of law remain unimpaired.  1, record 18, English, - by%20process%20of%20law

Record 18,  Textual support,  French

Record number: 18, Textual support number: 1 CONT

Par dérogation au paragraphe (1), restent intacts les droits éventuels de tous réclamants d'exiger le paiement ou un paiement supplémentaire par voie de justice.  1, record 18, French, - par%20voie%20de%20justice

Record 18,  Textual support,  Spanish

Record 19,  Textual support,  English

Record number: 19, Textual support number: 1 DEF

The liberation of an estate in real property from a mortgage.  2, record 19, English, - redemption

Record number: 19, Textual support number: 1 CONT

Redemption is the process by which land has been mortgaged or pledged is bought back or redaimed. It is accomplished through a payment of the debt owed or a fulfillment of the other conditions.  2, record 19, English, - redemption

Record 19,  Textual support,  French

Record number: 19, Textual support number: 1 DEF

Rachat; reprise de la chose vendue en vertu d'une clause de réméré ou pacte de rachat.  2, record 19, French, - rachat

Record number: 19, Textual support number: 1 OBS

L'article 1750 du Code civil du Québec stipule que la vente à rémeré est aussi appelée «vente faite avec faculté de rachat».  3, record 19, French, - rachat

Record 19,  Textual support,  Spanish

Record number: 19, Textual support number: 1 DEF

Dícese de la acción destinada a poner fin a un contrato de hipoteca, de seguro, o a un endeudamiento, antes del plazo inicialmente previsto, mediante el pago de las cantidades adeudadas por una a otra parte. Puede darse asimismo en las concesiones administrativas por parte del poder público otorgante, mediante la correspondiente indemnización al concesionario.  2, record 19, Spanish, - rescate

Record number: 19, Textual support number: 1 OBS

rescate: término reproducido del Glosario Provisional de Términos Jurídicos con la autorización de la Oficina de las Naciones Unidas en Ginebra.  3, record 19, Spanish, - rescate

Record 20,  Textual support,  English

Record number: 20, Textual support number: 1 CONT

Where a release of an Indian residential school claim was signed after May 30, 2005 in order to receive the payment or an award under the DR [dispute resolution] model, Canada will adjust the award to reflect the compensation scale set out at page 6 of the IAP [independent assessment process]...  1, record 20, English, - compensation%20scale

Record 20,  Textual support,  French

Record number: 20, Textual support number: 1 CONT

Si une quittance à une demande concernant un pensionnat indien a été signée après le 30 mai 2005 afin de recevoir un montant adjugé en vertu du mode alternatif de règlement des conflits, le Canada ajustera le montant adjugé pour tenir compte de l'échelle d'indemnisation établie à la page 6 du PEI [processus d'évaluation indépendant] [...]  1, record 20, French, - %C3%A9chelle%20d%27indemnisation

Record 20,  Textual support,  Spanish

Record 21,  Textual support,  English

Record number: 21, Textual support number: 1 CONT

The federal representative shall review the material from the verification process and consult with the [law firm] to satisfy himself that the amount of legal fees to be paid to the [law firm] is reasonable and equitable taking into consideration the amounts and basis on which fees are being paid to other lawyers in respect of this settlement, including the payment of a 3 to 3. 5 multiplier in respect of the time on class action files and the fact that the [law firm] has incurred time on a combination of class action and individual files.  1, record 21, English, - class%20action%20file

Record 21,  Textual support,  French

Record number: 21, Textual support number: 1 CONT

Le représentant fédéral examinera les documents produits au terme du processus de vérification et consultera le [cabinet d'avocats] pour s'assurer que le montant à payer au [cabinet d'avocats] en honoraires est raisonnable et équitable, compte tenu des tarifs et des barêmes utilisés pour l'établissement des honoraires à payer aux autres avocats dans le cadre du règlement, et compte tenu d'un facteur multiplicatif de 3 à 3.5 vu le temps consacré aux dossiers de recours collectifs et le fait que le [cabinet d'avocats] a consacré du temps à un ensemble de recours collectifs et de dossiers individuels.  1, record 21, French, - dossier%20de%20recours%20collectif

Record 21,  Textual support,  Spanish

Record 22,  Textual support,  English

Record number: 22, Textual support number: 1 DEF

A document in prescribed form issued in respect of grain delivered to a process elevator or grain dealer acknowledging receipt of the grain and entitling the holder of the document to payment by the operator of the elevator or the grain dealer for the grain.  2, record 22, English, - grain%20receipt

Record number: 22, Textual support number: 1 OBS

Term used at the Canadian Grain Commission.  3, record 22, English, - grain%20receipt

Record 22,  Textual support,  French

Record number: 22, Textual support number: 1 DEF

Document réglementaire accusant réception du grain livré à une installation de transformation ou à un négociant en grains et donnant à son détenteur droit au paiement par l'exploitant ou le négociant.  2, record 22, French, - accus%C3%A9%20de%20r%C3%A9ception

Record number: 22, Textual support number: 1 OBS

Terme en usage à la Commission canadienne des grains.  3, record 22, French, - accus%C3%A9%20de%20r%C3%A9ception

Record 22,  Textual support,  Spanish

Record number: 22, Textual support number: 1 OBS

Luego de realizar la impresión del Acuse de Recibo, deberá presentar este acuse junto con el original y copia del contrato de compraventa de granos [...]  2, record 22, Spanish, - acuse%20de%20recibo%20de%20granos

Record 23,  Textual support,  English

Record number: 23, Textual support number: 1 DEF

Exporting of merchandise previously imported on a temporary basis without payment of customs duties, after being submitted to a process or development.  2, record 23, English, - reexportation

Record number: 23, Textual support number: 1 OBS

re-export: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial.  3, record 23, English, - reexportation

Record 23,  Textual support,  French

Record number: 23, Textual support number: 1 DEF

Exportation de marchandises préalablement importées temporairement sans paiement de droits de douane, après avoir été soumises à une certaine élaboration.  2, record 23, French, - r%C3%A9exportation

Record number: 23, Textual support number: 1 OBS

réexportation : terme et définition extraits du CAPITAL Business Dictionary et reproduits avec l'autorisation de LID Editorial Empresarial.  3, record 23, French, - r%C3%A9exportation

Record 23,  Textual support,  Spanish

Record number: 23, Textual support number: 1 DEF

Exportación de mercancías previamente importadas temporalmente sin pago de derechos aduaneros, después de ser sometidas a una cierta elaboración.  2, record 23, Spanish, - reexportaci%C3%B3n

Record number: 23, Textual support number: 1 OBS

reexportación: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  3, record 23, Spanish, - reexportaci%C3%B3n

Record 24,  Textual support,  English

Record number: 24, Textual support number: 1 CONT

What are transactional services? In the broadest sense, all government services involve some form of interaction between a citizen, or a business, and the state. But some involve a transaction, often but not always of money, that requires a process of exchange between the citizen or the business and the state. Everyone who has been the recipient of a government benefit payment such as jobseekers’ allowance or child benefit or applied for a driving licence or a passport has used a government transactional service.  2, record 24, English, - transactional%20service

Record number: 24, Textual support number: 2 CONT

Transactional services [offered by the Government of Canada on-line] are also beginning to appear. Filing personal income tax and benefits returns is a good example.  3, record 24, English, - transactional%20service

Record number: 24, Textual support number: 1 OBS

transactional service: term usually used in the plural.  4, record 24, English, - transactional%20service

Record 24,  Textual support,  French

Record number: 24, Textual support number: 1 DEF

Services qui supposent un échange [entre] le gouvernement et les clients (p. ex., présentation de déclarations de revenus, obtention de permis et de licences, demande de prestations d'assurance-emploi).  3, record 24, French, - service%20transactionnel

Record number: 24, Textual support number: 1 OBS

Le GDC [Gouvernement du Canada] a récemment annoncé [la création d'] un nouvel organisme pour améliorer les services transactionnels qu'il dispense aux Canadiens. Cet organisme, qui s'appelle Service Canada, permettra aux Canadiens de choisir de recevoir ces services en personne, par courrier, par téléphone ou par Internet.  3, record 24, French, - service%20transactionnel

Record number: 24, Textual support number: 2 OBS

service transactionnel; service comportant des transactions : termes habituellement utilisés au pluriel.  4, record 24, French, - service%20transactionnel

Record 24,  Textual support,  Spanish

Record 25,  Textual support,  English

Record number: 25, Textual support number: 1 CONT

The new Returning Officers Payment System was tested during the September 11, 2000, by-elections in Kings–Hants and Okanagan–Coquihalla. The system helps returning officers track staff budgets, produce financial reports and prepare payment information for poll officials, office staff and landlords of polling stations, before they send all the information to Ottawa so that Elections Canada can process payments.  2, record 25, English, - track%20staff%20budgets

Record 25,  Textual support,  French

Record 25,  Textual support,  Spanish

Record 26,  Textual support,  English

Record number: 26, Textual support number: 1 DEF

A remedy afforded by law for the enforcement of a judgment. The usual process for the enforcement of a judgment for the payment of a sum of money. A writ of execution is followed by a levy or taking of the property by the officer, usually the sheriff.  2, record 26, English, - execution%20sale

Record 26,  Textual support,  French

Record number: 26, Textual support number: 1 DEF

Recours prévu par la loi pour l'exécution des jugements. Procédure normale d'exécution d'un jugement condamnant au paiement d'une somme d'argent. Après la délivrance d'un bref d'exécution, la personne compétente, habituellement le huissier, saisit les biens du débiteur.  1, record 26, French, - vente%20des%20objets%20saisis

Record number: 26, Textual support number: 1 OBS

Fiche terminologique en transactions immobilières fournie par le ministère des Affaires indiennes.  2, record 26, French, - vente%20des%20objets%20saisis

Record 26,  Textual support,  Spanish

Record 27,  Textual support,  English

Record number: 27, Textual support number: 1 OBS

[There are] two types of payment systems : gross settlement systems in which individual payments are processed separately and as soon as possible and net settlement systems in which the payment process involves two phases-netting and settlement.  2, record 27, English, - payment%20system

Record 27,  Textual support,  French

Record number: 27, Textual support number: 1 OBS

[Il y a] deux types de systèmes de paiement : le système de règlement sur une base brute dans lequel chaque paiement est traité séparément et le plus rapidement possible, et le système de règlement sur une base nette dans lequel le processus de paiement comporte deux phases : la compensation et le règlement.  2, record 27, French, - syst%C3%A8me%20de%20paiement

Record 27,  Textual support,  Spanish

Record 28,  Textual support,  English

Record number: 28, Textual support number: 1 CONT

The PMU screen is used to input information from a priority payment requisition and process the payment.  2, record 28, English, - priority%20payment%20requisition

Record 28,  Textual support,  French

Record number: 28, Textual support number: 1 CONT

L'écran PMU sert à saisir l'information provenant d'une demande de paiement prioritaire et à traiter le paiement.  2, record 28, French, - demande%20de%20paiement%20prioritaire

Record 28,  Textual support,  Spanish

Record 29,  Textual support,  English

Record number: 29, Textual support number: 1 CONT

The various SPS [Standard Payment System] inquiry functions allow client departments to check on the status of a requisition and its associated information at any stage in the payment process.  2, record 29, English, - payment%20process

Record 29,  Textual support,  French

Record number: 29, Textual support number: 1 CONT

Les différentes fonctions d'interrogation du SNP [Système normalisé des paiements] permettent aux ministères clients de vérifier l'état de leur demande de paiement et l'information correspondante à toutes les étapes du processus de paiement.  2, record 29, French, - processus%20de%20paiement

Record 29,  Textual support,  Spanish

Record 30,  Textual support,  English

Record number: 30, Textual support number: 1 CONT

Duplicate processing is automated and another payment attempt can be made via the priority payment process after correcting(if necessary) the payee-related information following the procedures for priority payments.  2, record 30, English, - priority%20payment%20process

Record 30,  Textual support,  French

Record number: 30, Textual support number: 1 CONT

Le traitement des doubles est automatisé et on peut faire une autre tentative de paiement en faisant appel au processus de paiement prioritaire, après avoir corrigé (dans les cas nécessaires) l'information sur le bénéficiaire selon les procédures relatives aux paiements prioritaires.  2, record 30, French, - processus%20de%20paiement%20prioritaire

Record 30,  Textual support,  Spanish

Record 31,  Textual support,  English

Record number: 31, Textual support number: 1 CONT

This is the file layout submitted by a client department requiring SPS [Standard Payment System] to process payments in bulk mode. The payment file can contain regular accounts payable payments, priority payments(maximum 100 per requisition), foreign payments(US dollars, pound sterling, French and Belgian francs and German marks), other foreign payments(other than the five standard currencies) and DBA [Departmental Bank Account] payments. The payment types supported are cheque, direct deposit and electronic data interchange. Multiple requisitions are accepted per file.  2, record 31, English, - generic%20payment%20file

Record 31,  Textual support,  French

Record number: 31, Textual support number: 1 CONT

Il s'agit du format de fichier soumis par un ministère client pour demander au SNP [Système normalisé des paiements] de traiter des paiements en mode de volume (par lots). Ce fichier de paiements peut comprendre des paiements ordinaires au titre des comptes fournisseurs, des paiements prioritaires (maximum de 100 par demande de paiement) des paiements en devises (dollars américains, livres sterling, francs français et belges et marks allemands), les paiements dans d'autres devises (distinctes des cinq devises courantes) et les paiements au titre des CBM [compte bancaire ministériel]. Les catégories de paiements traitées sont le chèque, le dépôt direct et l'échange de données informatisées. Plusieurs demandes de paiement par fichier sont acceptées.  2, record 31, French, - fichier%20g%C3%A9n%C3%A9rique%20des%20paiements

Record 31,  Textual support,  Spanish

Record 32,  Textual support,  English

Record number: 32, Textual support number: 1 CONT

If the FIS [Financial Information Strategy] recipient debtor fails, through the on-line facility, to "approve" the IS Request within fifteen(15) working days of the SPS [Standard Payment System] assigned process date, the generation of an approved IS Request to reverse the original IS Request along with its related IS control data to RG-GL [Receiver General-General Ledger] will take place.  2, record 32, English, - IS%20control%20data

Record number: 32, Textual support number: 1 OBS

IS: interdepartmental settlement  3, record 32, English, - IS%20control%20data

Record 32,  Textual support,  French

Record number: 32, Textual support number: 1 CONT

Si le destinataire (ministère débiteur conforme à la SIF [Stratégie d'information financière]) ne réussit pas, en utilisant la fonction en ligne, à « approuver » la demande de RI dans les quinze (15) jours ouvrables de la date de traitement stipulée par le SNP [Système normalisé des paiements], le système contrepasse la demande de RI et les données de contrôle des RI correspondantes dans le GLG-RG [grand livre général du receveur général].  2, record 32, French, - donn%C3%A9es%20de%20contr%C3%B4le%20des%20RI

Record number: 32, Textual support number: 1 OBS

RI : règlement interministériel  3, record 32, French, - donn%C3%A9es%20de%20contr%C3%B4le%20des%20RI

Record 32,  Textual support,  Spanish

Record 33,  Textual support,  English

Record number: 33, Textual support number: 1 CONT

A Questioned IS Requisition Number is created by the SPS [Standard Payment System] when the IS Request is processed by the SPS but is subsequently questioned by either the FIS [Financial Information Strategy] initiator department or the FIS recipient department using SPS on-line. Also, the SPS will create a Questioned IS Requisition Number for the original IS Request, which exceeds the maximum allowable IS amount of the recipient department and a full fifteen(15) working days has passed after the process date of the original IS, but the recipient department has not "approved" the IS. The action of "questioning an IS "will result in the creation of an IS transaction opposite to the original IS Request and the reporting of related control data to the RG-GL [Receiver General-General Ledger] and to both departments. The format of the Questioned Requisition Number is as follows : the first three digits identify the Client department, the next four digits identify the client departmental accounting office, two digits for the fiscal year, two digits for the fiscal month, the letter Q, the last three digits are a sequential number assigned by SPS.  2, record 33, English, - questioned%20IS%20requisition%20number

Record number: 33, Textual support number: 1 OBS

IS: interdepartmental settlement  3, record 33, English, - questioned%20IS%20requisition%20number

Record 33,  Textual support,  French

Record number: 33, Textual support number: 1 CONT

Le SNP [Système normalisé des paiements] crée ce numéro lorsque la demande de RI est traitée dans le SNP, mais par la suite contestée par le ministère émetteur ou destinataire conforme à la SIF [Stratégie d'information financière], utilisant le SNP en ligne. En outre, le SNP crée le numéro de demande de RI contesté lorsque le montant de la demande de RI dressée à l'origine est supérieur au montant maximum admissible pour le ministère destinataire et qu'après un délai de quinze (15) jours ouvrables à partir de la date de traitement d'origine, le ministère destinataire n'a pas «approuvé» la demande de RI. Ce statut a pour effet de créer une nouvelle opération de RI et d'annuler la demande de RI d'origine ainsi que de rapporter les données de contrôle afférentes dans le GLG-RG [grand livre général du receveur général] et à l'intention des deux ministères. Suivant, le modèle du numéro de demande de RI contesté : les trois premiers chiffres désignent le ministère client; les quatre chiffres suivants désignent le bureau de comptabilité du ministère client; deux chiffres désignent l'exercice; et deux autres, le mois; la lettre «Q»; les trois derniers chiffres correspondent à un numéro séquentiel attribué par le SNP.  2, record 33, French, - num%C3%A9ro%20de%20demande%20de%20RI%20contest%C3%A9e

Record number: 33, Textual support number: 1 OBS

RI : règlement interministériel  3, record 33, French, - num%C3%A9ro%20de%20demande%20de%20RI%20contest%C3%A9e

Record 33,  Textual support,  Spanish

Record 34,  Textual support,  English

Record number: 34, Textual support number: 1 DEF

A unique number that the initiator assigns to an IS requisition and forwards to SPS [Standard Payment System]. It is used in SPS as part of the edit process, to ensure that all attributes contained in the requisition are valid. The recommended format of the requisition number is as follows : the first three digits identify the Client department identification, the next four digits identify the client departmental accounting office(CDO the equivalent of DAO), two digits for the fiscal year, two digits for the fiscal month, and the last four digits for a sequential number assigned by the department.  2, record 34, English, - IS%20requisition%20number

Record number: 34, Textual support number: 1 OBS

IS: interdepartmental settlement  3, record 34, English, - IS%20requisition%20number

Record 34,  Textual support,  French

Record number: 34, Textual support number: 1 DEF

Numéro unique que l'émetteur attribue à une demande de RI et qu'il achemine au SNP [Système normalisé des paiements]. Dans ce dernier, ce numéro est utilisé dans le cadre du processus d'édition afin d'assurer la validité des éléments dans la demande. Voici le modèle recommandé pour le numéro de la demande : les trois premiers chiffres désignent le ministère client; les quatre chiffres suivants désignent le bureau de comptabilité du ministère client (BMC l'équivalent du BCM); deux chiffres désignent l'exercice et deux autres, le mois d'exercice; les quatre derniers chiffres correspondent à un numéro séquentiel attribué par le ministère.  2, record 34, French, - num%C3%A9ro%20de%20demande%20de%20RI

Record number: 34, Textual support number: 1 OBS

RI : règlement interministériel  3, record 34, French, - num%C3%A9ro%20de%20demande%20de%20RI

Record 34,  Textual support,  Spanish

Record 35,  Textual support,  English

Record number: 35, Textual support number: 1 CONT

Departments can input numerous transactions to the SPS through the use of a Bulk Input File. When IS [interdepartmental settlement] transactions are processed through a Bulk Input File, the initiator submits two files, the SPS [Standard Payment System] generic IS Input file which contains the IS details, and the generic SPS Control file, which contains the high level requisition information including electronic authorization. The control file triggers the autoload process, which initiates the edit and load of the IS details to the SPS system.  2, record 35, English, - bulk%20input%20file

Record 35,  Textual support,  French

Record number: 35, Textual support number: 1 CONT

En utilisant le système de saisie globale, les ministères peuvent soumettre plusieurs opérations au SNP [Système normalisé des paiements]. Si la demande de RI [règlement interministériel] est établie dans le cadre de la saisie globale des données, l'émetteur soumet deux fichiers, un fichier de saisie générique de demandes de RI du SNP renfermant les détails sur les RI et un fichier générique de contrôle du SNP contenant l'information à un niveau supérieur portant sur les demandes de RI y compris l'autorisation électronique. Le fichier de contrôle enclenche le processus d'autochargement qui initie la validation et le chargement des détails sur les RI dans le SNP.  2, record 35, French, - fichier%20de%20saisie%20globale

Record number: 35, Textual support number: 2 CONT

Pour faire une demande de paiement, le ministère client doit transmettre les détails de la transaction (nom, date, montant, adresse de livraison, information pour la transmission des paiements à l'institution financière et, au besoin, détails à reproduire sur le talon du chèque) au SNP [Système normalisé des paiements], sous forme de fichier d'entrée par lot.  2, record 35, French, - fichier%20de%20saisie%20globale

Record 35,  Textual support,  Spanish

Record 36,  Textual support,  English

Record number: 36, Textual support number: 1 CONT

Systran Software has entered into a strategic alliance with Berlitz to offer "human-translation" services on the Internet in addition to its already existing machine-translation services. Systran technology also powers the AltaVista and Infoseek Go Network portals. The service is easily accessible from the Internet 24 hours/seven days a week. Users simply select a file or type/paste in the plain text they want to translate. By clicking on the Domain of their choice, the service identifies the specialty of the text to be translated. A second click on the Payment selection is all that is needed to initiate the translation process.  1, record 36, English, - online%20translation%20service

Record number: 36, Textual support number: 1 OBS

Contrast "online machine-translation service".  2, record 36, English, - online%20translation%20service

Record 36,  Textual support,  French

Record number: 36, Textual support number: 1 OBS

Voir aussi «traduction électronique». Ne pas confondre avec «traduction automatique en ligne».  1, record 36, French, - service%20de%20traduction%20en%20direct

Record 36,  Textual support,  Spanish

Record 37,  Textual support,  English

Record number: 37, Textual support number: 1 CONT

The principal objectives of ETIS are to speed the clearance of sub-contractors invoices within Industry for ESA development contracts and to provide total visibility of invoice status during the approval/payment process.  3, record 37, English, - ESA%20tele%2Dinvoicing%20system

Record 37,  Textual support,  French

Record 37,  Textual support,  Spanish

Record 38,  Textual support,  French

Record 38,  Textual support,  Spanish

Record 39,  Textual support,  English

Record number: 39, Textual support number: 1 DEF

Using the Release on Minimum Documentation(RMD) process, importers can get their goods released when they present minimal documentation. To take advantage of this privilege, importers have to post an approved amount of security with Revenue Canada, and make the final accounting and payment at a later date. About 90% of commercial shipments are released through RMD. When importers have RMD privileges, they can have their goods released from Revenue Canada by presenting a completed cargo control document(CCD), any import permits or health certificates, and, in most cases, two copies of a properly completed invoice.  2, record 39, English, - Release%20on%20Minimum%20Documentation

Record number: 39, Textual support number: 1 OBS

Service offered by Revenue Canada, Customs and Excise.  3, record 39, English, - Release%20on%20Minimum%20Documentation

Record 39,  Textual support,  French

Record number: 39, Textual support number: 1 DEF

Grâce au service Mainlevée contre documentation minimale (MDM), les marchandises sont libérées au moment où l'importateur présente cette documentation. Toutefois, pour bénéficier de ce privilège, l'importateur doit fournir à Revenu Canada une garantie d'un montant approuvé à l'avance et s'engager à produire une déclaration en détail définitive et à payer les droits à une date ultérieure. Environ 90 % des expéditions commerciales sont libérées sur présentation d'une documentation minimale. Si un importateur bénéficie du privilège de MDM, Revenu Canada lui accordera la mainlevée s'il présente un document de contrôle du fret dûment rempli, les licences d'importation et les certificats sanitaires requis et, dans la plupart des cas, deux exemplaires d'une facture établie en bonne et due forme.  3, record 39, French, - Mainlev%C3%A9e%20contre%20documentation%20minimale

Record number: 39, Textual support number: 1 OBS

Service offert par Revenu Canada, Douanes et Accise.  1, record 39, French, - Mainlev%C3%A9e%20contre%20documentation%20minimale

Record 39,  Textual support,  Spanish

Record 40,  Textual support,  English

Record number: 40, Textual support number: 1 DEF

A process by which a part of a payment due to another person(e. g. a dividend, wages or other remunerations, etc.) is deducted by the payer from the total amount due when the payment is made, as tax due from the recipient(either provisionally or originally), and handed over, or otherwise accounted for, to the tax authorities.  2, record 40, English, - taxation%20at%20source

Record 40,  Textual support,  French

Record 40,  Textual support,  Spanish

Record 41,  Textual support,  English

Record number: 41, Textual support number: 1 OBS

Source: CAS [Corporate Administrative Systems]  1, record 41, English, - payment%20budget%20process

Record 41,  Textual support,  French

Record number: 41, Textual support number: 1 OBS

Source : SAE [Systèmes administratifs d'entreprise]  1, record 41, French, - processus%20du%20budget%20des%20paiements

Record 41,  Textual support,  Spanish

Record 42,  Textual support,  English

Record number: 42, Textual support number: 1 DEF

A payment system in which the payment process involves two phases-netting and settlement.  2, record 42, English, - net%20settlement%20system

Record number: 42, Textual support number: 1 CONT

Central banks in many of the European Union countries have initiated efforts to reduce intraday payments-related credit in net settlement systems by restructuring payment systems into real-time gross settlement (RTGS) systems with collateralized overdrafts. (An RTGS system is a gross settlement take place continuously.)  3, record 42, English, - net%20settlement%20system

Record 42,  Textual support,  French

Record number: 42, Textual support number: 1 DEF

Système de paiement dans lequel le processus de paiement comporte deux phases : la compensation et le règlement.  1, record 42, French, - syst%C3%A8me%20de%20r%C3%A8glement%20sur%20une%20base%20nette

Record number: 42, Textual support number: 1 CONT

Les banques centrales de plusieurs États membres de l'Union européenne ont entrepris de réduire les crédits intrajournaliers liés aux paiements dans les systèmes à règlement net en restructurant les systèmes de paiement pour en faire des systèmes à règlement brut en temps réel, assortis d'une garantie des découverts.  2, record 42, French, - syst%C3%A8me%20de%20r%C3%A8glement%20sur%20une%20base%20nette

Record 42,  Textual support,  Spanish

Record number: 42, Textual support number: 1 DEF

Los bancos centrales de muchos de los países de la Unión Europea han empezado a adoptar medidas para reducir el crédito intradía relacionado con los pagos en los sistemas de liquidación neta, convirtiendo los sistemas de pagos en sistemas de liquidación bruta en tiempo real(RTGS) con créditos en descubierto garantizados (se trata de un sistema en el que la tramitación y la liquidación tienen lugar de forma continua).  1, record 42, Spanish, - sistema%20de%20liquidaci%C3%B3n%20neta

Record 43,  Textual support,  English

Record number: 43, Textual support number: 1 CONT

Deposit Cash Receipt. This process involves the receiving of customer payments, their deposit and recording to match with items receivable from the customer.... Receive Customer Payment. Receive payment instruments, detachable payment stubs(that were attached to the statement) and returned items.  2, record 43, English, - payment%20stub

Record number: 43, Textual support number: 1 OBS

See the Revenue Management Module in the Financial Management Systems (FMS) Handbook.  3, record 43, English, - payment%20stub

Record 43,  Textual support,  French

Record 43,  Textual support,  Spanish

Record 44,  Textual support,  English

Record number: 44, Textual support number: 1 CONT

If physical control and title to the goods have not passed to the Crown, only outstanding payments for work-in process completed to March 31 can be accrued as a debt, and then only if the purchase contract provides for the payment(s).  3, record 44, English, - outstanding%20payments

Record 44,  Textual support,  French

Record number: 44, Textual support number: 1 CONT

Si la garde matérielle et le titre des biens n'ont pas été transmis à l'État, seuls les paiements non réglés pour les travaux en cours achevés le 31 mars peuvent être inscrits comme dette, à la condition que le contrat d'achat prévoit ces paiements.  3, record 44, French, - impay%C3%A9s

Record 44,  Textual support,  Spanish

Record 45,  Textual support,  English

Record number: 45, Textual support number: 1 CONT

When payment authority is delegated to decentralized locations where allotments must be divided for each location, the same control process applies to each sub-allotment.  2, record 45, English, - divide%20an%20allotment

Record number: 45, Textual support number: 1 OBS

cf. allotment  3, record 45, English, - divide%20an%20allotment

Record 45,  Textual support,  French

Record number: 45, Textual support number: 1 CONT

Le même processus de contrôle s'applique pour chaque sous-affectation lorsque le pouvoir de payer est délégué à des bureaux décentralisés où les affectations doivent être divisées en sous-affectations pour chaque bureau.  3, record 45, French, - r%C3%A9partir%20une%20affectation

Record 45,  Textual support,  Spanish

Record 46,  Textual support,  English

Record number: 46, 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 46, English, - purchase%20requisition%20number

Record 46,  Textual support,  French

Record number: 46, 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 46, French, - num%C3%A9ro%20de%20commande

Record 46,  Textual support,  Spanish

Record 47,  Textual support,  English

Record number: 47, Textual support number: 1 CONT

In one instance, on their own initiative, clerical employees improved the bill-paying process for the entire operation in order to take advantage of early payment discounts offered by suppliers.  1, record 47, English, - bill%2Dpaying%20process

Record 47,  Textual support,  French

Record number: 47, Textual support number: 1 CONT

Dans un cas, des commis ont de leur propre chef amélioré les mécanismes de règlement de factures pour l'ensemble des activités afin de tirer parti des remises d'anticipation de paiement.  1, record 47, French, - m%C3%A9canisme%20de%20r%C3%A8glement%20de%20factures

Record 47,  Textual support,  Spanish

Record 48,  Textual support,  English

Record number: 48, Textual support number: 1 DEF

A reduction of debt granted by a creditor in consideration of payment within a prescribed time.  2, record 48, English, - early%20payment%20discount

Record number: 48, Textual support number: 1 CONT

In one instance, on their own initiative, clerical employees improved the bill-paying process for the entire operation in order to take advantage of early payment discounts offered by suppliers.  3, record 48, English, - early%20payment%20discount

Record number: 48, Textual support number: 1 OBS

See the Revenue Management Module in the Financial Management Systems (FMS) Handbook.  4, record 48, English, - early%20payment%20discount

Record 48,  Textual support,  French

Record number: 48, Textual support number: 1 DEF

Réduction accordée par un créancier dans le cas des paiements effectués dans les délais prescrits.  1, record 48, French, - rabais%20pour%20paiement%20h%C3%A2tif

Record 48,  Textual support,  Spanish

Record 49,  Textual support,  English

Record number: 49, Textual support number: 1 CONT

An insolvent person is one who is not bankrupt and who resides or carries on business in Canada, whose liabilities to creditors, provable as claims under the Bankruptcy Act, amount to at least $1000, and :-who is for any reason unable to meet his obligations as they generally become due, or-who has ceased paying his current obligations in the ordinary course of business as they generally become due, or-the aggregate of whose property is not, at the fair evaluation, sufficient, or if deposit at a fairly conducted sale under legal process, would not be sufficient to enable payment of all of his obligations due and accruing due.  1, record 49, English, - insolvent%20person

Record 49,  Textual support,  French

Record number: 49, Textual support number: 1 DEF

Personne qui n'est pas en faillite et qui réside au Canada ou y exerce ses activités, dont les obligations, constituant à l'égard de ses créanciers des réclamations prouvables aux termes de la présente loi, s'élèvent à 1000$ et selon le cas : qui pour une raison quelconque, est incapable de faire honneur à ses obligations au fur et à mesure de leur échéance; qui a cessé d'acquitter ses obligations courantes dans le cours ordinaire des affaires au fur et à mesure de leur échéance.  1, record 49, French, - personne%20insolvable

Record 49,  Textual support,  Spanish

Record 50,  Textual support,  French

Record 50,  Textual support,  Spanish

Record 51,  Textual support,  English

Record number: 51, Textual support number: 1 OBS

For those members affected, input the appropriate table number under DOE 19 and process the retroactive portion using either a positive override on an RK transaction or a lump sum payment in field 24-30 of the 2T transaction.  1, record 51, English, - positive%20override

Record 51,  Textual support,  French

Record 51,  Textual support,  Spanish

Record 52,  Textual support,  French

Record 52,  Textual support,  Spanish

Record 53,  Textual support,  English

Record number: 53, Textual support number: 1 DEF

A temporary advance, generally for a term of one day, which the Bank of Canada is prepared to provide, within certain limits, to chartered banks encountering shortfalls in their reserve balances as a result of unexpected payment flows associated with the daily cheque-clearing and settlement process.  1, record 53, English, - ordinary%20advance

Record 53,  Textual support,  French

Record number: 53, Textual support number: 1 DEF

Avance à très court terme, en général à un jour, accordée par la Banque du Canada à une banque à charte qui accuse un déficit à son compte de réserve par suite des sorties de fonds inattendues liées au processus quotidien de compensation et de règlement des chèques.  1, record 53, French, - avance%20ordinaire

Record 53,  Textual support,  Spanish

Record 54,  Textual support,  English

Record number: 54, Textual support number: 1 CONT

The district services office will process the data through the ADIS/general accounts payment system.  1, record 54, English, - general%20accounts%20payment%20system

Record 54,  Textual support,  French

Record number: 54, Textual support number: 1 OBS

Expression vérifiée par Approvisionnements et Services Canada.  1, record 54, French, - syst%C3%A8me%20de%20paiement%20des%20comptes%20g%C3%A9n%C3%A9raux

Record 54,  Textual support,  Spanish

Record 55,  Textual support,  English

Record number: 55, Textual support number: 1 CONT

If the liquidation process is delayed, usually the firm will make installment payments to the partners during the liquidation process instead of waiting to make a single payment at the end of the liquidation.... Under an installment basis liquidation, potential losses represent the book values of any assets that have not been liquidated at the date of the installment payment.  1, record 55, English, - installment%20basis%20liquidation

Record 55,  Textual support,  French

Record 55,  Textual support,  Spanish

Record 56,  Textual support,  English

Record number: 56, Textual support number: 1 DEF

the special process followed when a payment is to be settled in a foreign currency.  1, record 56, English, - foreign%20cheque%20issue

Record 56,  Textual support,  French

Record number: 56, Textual support number: 1 DEF

(...) procédé spécial suivi lorsqu'un paiement doit être effectué en (monnaie étrangère).  2, record 56, French, - %C3%A9mission%20de%20ch%C3%A8ques%20en%20monnaie%20%C3%A9trang%C3%A8re

Record 56,  Textual support,  Spanish

Record 57,  Textual support,  English

Record number: 57, Textual support number: 1 CONT

If the liquidation process does not take long, the firm will try to settle with the partners in one payment... For a one-payment liquidation, there are two rules to observe : 1. Before any partner is entitled to any payments, all creditors must be paid in full. 2. Before any cash is distributed to any partner, the entire actual loss or gain from the disposal of assets must be distributed to the partner's account...  1, record 57, English, - one%2Dpayment%20liquidation

Record 57,  Textual support,  French

Record 57,  Textual support,  Spanish

Record 58,  Textual support,  French

Record 58,  Textual support,  Spanish