TERMIUM Plus^®

Record 1,  Textual support,  English

Record number: 1, Textual support number: 1 DEF

The currency code and total amount of money to be paid or received in exchange for the securitites.  1, record 1, English, - settlement%20amount

Record number: 1, Textual support number: 1 OBS

settlement amount: term and definition standardized by the International Organization for Standardization (ISO) in 1993.  2, record 1, English, - settlement%20amount

Record 1,  Textual support,  French

Record number: 1, Textual support number: 1 DEF

Code monnaie et montant total à payer ou à recevoir en échange des titres.  1, record 1, French, - montant%20du%20r%C3%A8glement

Record number: 1, Textual support number: 1 OBS

montant du règlement : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993.  2, record 1, French, - montant%20du%20r%C3%A8glement

Record 1,  Textual support,  Spanish

Record 2,  Textual support,  English

Record number: 2, Textual support number: 1 DEF

The value date, where applicable, the currency code, and the total amount credited/debited as computed from the settlement amount, plus or minus all charges.  1, record 2, English, - net%20proceeds

Record number: 2, Textual support number: 1 OBS

net proceeds: term and definition standardized by the International Organization for Standardization (ISO) in 1993.  2, record 2, English, - net%20proceeds

Record 2,  Textual support,  French

Record number: 2, Textual support number: 1 DEF

Date de valeur, code monnaie et montant crédité/débité comme résultant du calcul du montant du règlement, plus ou moins les frais.  1, record 2, French, - montant%20net

Record number: 2, Textual support number: 1 OBS

montant net : terme et définition normalisés par l'Organisation internationale de normalisation (ISO) en 1993.  2, record 2, French, - montant%20net

Record 2,  Textual support,  Spanish

Record 3,  Textual support,  English

Record number: 3, Textual support number: 1 DEF

The total expenditure made by the owner to acquire title to an asset, expressed in terms of the number of units of currency in which the transaction(s) took place.  3, record 3, English, - historical%20cost

Record 3,  Textual support,  French

Record number: 3, Textual support number: 1 DEF

Somme d'argent (ou l'équivalent) qu'une entité a affectée à un bien pour en faire l'acquisition et qui correspond au coût d'achat, soit le prix convenu lors de l'opération d'échange plus les frais accessoires, ou au coût de production.  2, record 3, French, - co%C3%BBt%20historique

Record 3,  Textual support,  Spanish

Record number: 3, Textual support number: 1 DEF

Conjunto de costes que se tienen en el momento inicial de adquisición de un bien.  1, record 3, Spanish, - coste%20original

Record number: 3, Textual support number: 1 OBS

coste original; coste histórico: términos y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.  3, record 3, Spanish, - coste%20original

Record 4,  Textual support,  English

Record number: 4, Textual support number: 1 DEF

A fee, usually a percentage of the total amount spent, charged to convert from another currency during international transactions/travel.  2, record 4, English, - foreign%20currency%20conversion%20fee

Record 4,  Textual support,  French

Record number: 4, Textual support number: 1 CONT

[Des représentants de Desjardins] ont fait part de leur désir d'introduire un nouveau pouvoir réglementaire pour permettre d'exclure certains types de transactions des composantes des frais de crédit, tels que les frais de conversion de devises ou les frais d'avance de fonds.  3, record 4, French, - frais%20de%20conversion%20de%20devises

Record number: 4, Textual support number: 1 OBS

Frais de service : Normalement, les frais de service augmentent substantiellement le coût des transactions faites avec une carte de crédit. Les frais pour avances de fonds et les frais de conversion en devises étrangères sont habituellement les plus élevés.  4, record 4, French, - frais%20de%20conversion%20de%20devises

Record 4,  Textual support,  Spanish

Record 5,  Textual support,  English

Record number: 5, Textual support number: 1 DEF

Export sales from domestic operations divided by total sales. The ratio indicates exposure to foreign risks, since sales taking place in other countries and other currencies will be affected by fluctuations in foreign currency and the policies of foreign governments.  1, record 5, English, - export%20sales%20as%20percentage%20of%20total%20sales

Record 5,  Textual support,  French

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  English

Record number: 6, Textual support number: 1 DEF

The total of net forward positions in various currencies, indicating either current trading or a bank's view on a particular currency.  2, record 6, English, - forward%20book

Record 6,  Textual support,  French

Record number: 6, Textual support number: 1 DEF

Tableau montrant la position de change nette découlant de l'ensemble des opérations d'achat et de vente à terme de devises.  1, record 6, French, - %C3%A9ch%C3%A9ancier%20des%20devises%20livrables%20%C3%A0%20terme

Record 6,  Textual support,  Spanish

Record 7,  Textual support,  English

Record number: 7, Textual support number: 1 DEF

The annual payment that will repay a loan of 1 currency unit in x years with compound interest on the unpaid balance. The reciprocal of the present worth of an annuity factor. Generally obtained from a set of compounding and discounting tables. This factor permits calculating the equal installments necessary to repay(amortize) a loan over a given period at a stated interest rate. The total payment is a varying combination of both interest and repayment(amortization) of principal.  2, record 7, English, - capital%20recovery%20factor

Record 7,  Textual support,  French

Record 7,  Textual support,  Spanish

Record number: 7, Textual support number: 1 DEF

Es el pago anual que reembolsará un préstamo de una unidad monetaria en x años, con interés compuesto sobre el saldo impagado. Es el recíproco del valor actual de una anualidad constante. Se obtiene, en general, de un conjunto de tablas de interés compuesto y de descuento. Este factor permite calcular los pagos iguales necesarios para reembolsar (amortizar) un préstamo en el curso de un período determinado a una tasa fija de interés. El pago total es una combinación variada de interés y reembolso (amortización) del principal.  1, record 7, Spanish, - factor%20de%20recuperaci%C3%B3n%20del%20capital

Record 8,  Textual support,  English

Record number: 8, Textual support number: 1 CONT

Total exposures represents total claims on the basis of ultimate risk less :-local claims funded by local deposits where such local claims and deposits are denominated in local currency. [Office of the Superintendent of Financial Institutions].  2, record 8, English, - local%20claim

Record 8,  Textual support,  French

Record number: 8, Textual support number: 1 CONT

Le risque total représente les créances totales calculées d'après le risque ultime, moins: les créances intérieures financées par des dépôts intérieurs, lorsque ces créances et ces dépôts sont libellés en monnaie locale. [Bureau du surintendant des institutions financières].  2, record 8, French, - cr%C3%A9ance%20int%C3%A9rieure

Record 8,  Textual support,  Spanish

Record 9,  Textual support,  English

Record number: 9, Textual support number: 1 DEF

Total of gold coin and bullion, foreign currency, bank deposits in foreign currencies, foreign securities, foreign-pay securities issued by Canadian borrowers, day, call and short loans to investment dealers and stock-brokers in foreign currencies, other loans in foreign currencies, investment in controlled corporations abroad(until November 1981), and net foreign currency items in transit less deposits by banks in foreign currencies and other deposits in foreign currencies.  1, record 9, English, - net%20foreign%20currency%20assets

Record 9,  Textual support,  French

Record number: 9, Textual support number: 1 CONT

Les avoirs nets en monnaies étrangères comprennent l'encaisse or (pièces et lingots), les monnaies étrangères, les dépôts bancaires en monnaies étrangères, les titres en monnaies étrangères, y compris ceux émis par des emprunteurs canadiens, les prêts en monnaies étrangères aux agents de change et aux courtiers en valeurs mobilières (prêts au jour le jour ou prêts sur titres à vue ou à court terme), les autres prêts en monnaies étrangères, les investissements dans des sociétés étrangères sous le contrôle de la banque (jusqu'en novembre 1981) et le solde net des effets en monnaies étrangères en cours de compensation - déduction faite du passif-dépôts en monnaies étrangères (envers d'autres banques ou tous les autres déposants).  1, record 9, French, - avoirs%20nets%20en%20monnaies%20%C3%A9trang%C3%A8res

Record 9,  Textual support,  Spanish

Record 10,  Textual support,  English

Record number: 10, Textual support number: 1 CONT

The paper maintains that aggregation may capture the effects of currency substitution arising from the increasing economic and monetary integration within the EC [European Community] in general and the ERM [exchange rate mechanism] in particular. To the extent, for example, that Italian citizens and companies are holding German money, and vice vera, and may shift back and forth between these moneys in response to variables that are not included in a conventional money-demand equation, the total demand of Europeans for European money may be more stable...  1, record 10, English, - currency%20substitution

Record 10,  Textual support,  French

Record 10,  Textual support,  Spanish

Record 11,  Textual support,  English

Record number: 11, Textual support number: 1 CONT

The Bank of Canada reported that "total foreign borrowings were well in excess of $10 billion compared with less than $3 billion in each of the previous two years. The great majority were denominated in U. S. dollars". "But significant amounts were denominated in other currencies and there was considerable volume of Euro-Canadian dollar issues"(straight Eurobonds denominated in Canadian currency).  2, record 11, English, - Euro%2DCanadian%20dollar%20issue

Record 11,  Textual support,  French

Record number: 11, Textual support number: 1 CONT

La Banque du Canada a déclaré que «le total des emprunts à l'étranger était bien supérieur à 10 milliards de dollars par rapport à moins de 3 milliards au cours de chacune des deux années précédentes. La plus grande partie était constituée d'emprunts en dollars américains». Mais des montants importants étaient libellés en d'autres monnaies et il y a eu un volume considérable d'émissions d'euro-obligations en dollars canadiens (des euro-obligations classiques libellées en dollars canadiens).  2, record 11, French, - %C3%A9mission%20d%27euro%2Dobligations%20en%20dollars%20canadiens

Record 11,  Textual support,  Spanish

Record 12,  Textual support,  French

Record 12,  Textual support,  Spanish