TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 CONT

"transfer assets" means, in reference to a pension plan, the total of any cash balances in the plan, any accrued and receivable income items in the plan and(a) the market value of investments held by the plan, or(b) a value related to the market value of investments held by the plan by means of an averaging method that stabilizes short-term fluctuations of market values over a period of not more than five years, determined as of a given date.  1, record 1, English, - transfer%20assets

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 CONT

«actifs de transfert» désigne, relativement à un régime de pension, la somme de tous soldes en espèces du régime, de tous articles de revenu accumulés et recevables du régime et a) la valeur marchande des placements du régime, ou b) une valeur relative à la valeur marchande des placements du régime au moyen d'une méthode du coût moyen qui stabilise les fluctuations à court-terme de valeurs marchandes sur une période d'au plus cinq ans, déterminée à une certaine date.  1, record 1, French, - actifs%20de%20transfert

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

A bank account that, at the close of each business day, automatically transfers amounts that exceed (or fall short of) a certain level into a higher interest earning investment option.  2, record 2, English, - sweep%20account

Record number: 2, Textual support number: 1 CONT

If the initial calculations are done correctly, the interest on the cash and returns on the investments should yield a large enough return that will increase the total value of the sweep account.  3, record 2, English, - sweep%20account

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 CONT

Les ménages délaissèrent de plus en plus ces derniers au profit des comptes de chèques à intérêt quotidien (pour lesquels les banques étaient autorisées légalement à exiger un préavis de retrait et qui ne constituaient donc pas des dépôts à vue), alors que les entreprises optèrent pour des comptes à nivelage quotidien afin de réduire leurs soldes journaliers.  3, record 2, French, - compte%20%C3%A0%20nivelage%20quotidien

Record number: 2, Textual support number: 1 OBS

sweep account; compte à nivelage des soldes; compte à nivelage régulier : extrait du Glossaire de l'économie avec l'autorisation de l'OCDE.  4, record 2, French, - compte%20%C3%A0%20nivelage%20quotidien

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

The quotient obtained by dividing the total of the market value of investments held by an employer's pension plan, any cash balances and any accrued and receivable income items by the sum of the residual liabilities and the transfer liabilities.  2, record 3, English, - asset%20transfer%20ratio

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Quotient obtenu en divisant le total de la valeur marchande des placements détenus dans le régime de pension d'un employeur, tout solde en espèces et tout article de revenu accumulé et recevable par la somme des éléments de passif résiduels et des éléments de passif de transfert.  2, record 3, French, - indice%20de%20transfert%20des%20%C3%A9l%C3%A9ments%20d%27actif

Record 3,  Textual support,  Spanish

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

The sale by a business of its book debts to a factoring company, who will pay the business the face value of the total of the invoices, less a discount which will take into consideration : the fee, interest rates appertaining at the time, risk of non-payment, etc. The seller of the invoices will do so in order to improve his cash flow. The factoring company, will not necessarily offer any other service, such as guarantee of bad debts, sales ledger accounting, etc. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995].  2, record 4, English, - invoice%20discounting

Record number: 4, Textual support number: 1 CONT

Invoice discounting is a working capital facility which provides immediate finance (prepayment) of up to 80% of funds tied up in unpaid debtor invoices, the balance is paid (less costs) as the debtor collections are received. In short invoice discounting is an acceleration of cash flow.  3, record 4, English, - invoice%20discounting

Record 4,  Textual support,  French

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 CONT

The difference between the total contribution and the value of the tax transfer constitutes the cash entitlement  1, record 5, English, - cash%20entitlement

Record 5,  Textual support,  French

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 OBS

(Depin 16, 61)  1, record 6, French, - valeur%20totale%20au%20comptant

Record 6,  Textual support,  Spanish