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BILATERAL REOPENING [1 record]
Record 1 - internal organization data 2014-07-29
Record 1, English
Record 1, Subject field(s)
- Banking
Record 1, Main entry term, English
- bilateral reopening
1, record 1, English, bilateral%20reopening
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
By 8 a.m. the next business day (T+1), the financial institutions have typically finished making adjustments to their clients' accounts, debiting payors' accounts, and crediting payees' accounts. At approximately 9:30 a.m., initial net balances are available to all the direct clearers, and bilateral reopenings of the clearing may occur to correct errors, if both parties agree. By 11 a.m., the final multilateral positions of the direct clearers are calculated and made known to the Bank of Canada. 1, record 1, English, - bilateral%20reopening
Record 1, French
Record 1, Domaine(s)
- Banque
Record 1, Main entry term, French
- réouverture bilatérale
1, record 1, French, r%C3%A9ouverture%20bilat%C3%A9rale
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
À 8 h le jour ouvrable suivant (V + 1), les institutions financières ont généralement fini de rajuster les comptes de leurs clients, c'est-à-dire de débiter ceux des payeurs et de créditer ceux des bénéficiaires. Vers 9 h 30, les chiffres relatifs aux soldes nets initiaux sont mis à la disposition de tous les adhérents, et des réouvertures bilatérales des compensations peuvent avoir lieu pour qu'on apporte des corrections à condition que les deux parties soient d'accord. À 11 h, les positions multilatérales finales des adhérents sont calculées et communiquées à la Banque du Canada. 1, record 1, French, - r%C3%A9ouverture%20bilat%C3%A9rale
Record 1, Spanish
Record 1, Textual support, Spanish
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