TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
SWAP DEPOSIT [2 records]
Record 1 - internal organization data 1994-11-16
Record 1, English
Record 1, Subject field(s)
- Currency and Foreign Exchange
- Investment
Record 1, Main entry term, English
- swap deposit
1, record 1, English, swap%20deposit
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- swap and deposit 1, record 1, English, swap%20and%20deposit
correct
- swapped deposit 1, record 1, English, swapped%20deposit
correct
Record 1, Textual support, English
Record 1, French
Record 1, Domaine(s)
- Politique monétaire et marché des changes
- Investissements et placements
Record 1, Main entry term, French
- troc-dépôt
1, record 1, French, troc%2Dd%C3%A9p%C3%B4t
correct, see observation, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Troc financier par lequel un investisseur, ayant besoin de fonds dans un pays étranger pour une période donnée, achète la monnaie désirée sur le marché au comptant en concluant simultanément la vente de cette monnaie à terme, de façon à fixer son taux de change. 1, record 1, French, - troc%2Dd%C3%A9p%C3%B4t
Record number: 1, Textual support number: 1 OBS
Les capitaux d'un troc-dépôt sont ensuite versés dans une banque du pays étranger en attendant d'être utilisés, ce qui permet de bénéficier, en plus de la couverture du risque de change, des intérêts sur le dépôt. 1, record 1, French, - troc%2Dd%C3%A9p%C3%B4t
Record number: 1, Textual support number: 2 OBS
troc-dépôt : Terme et définition recommandés et en instance de normalisation par l'OLF. 2, record 1, French, - troc%2Dd%C3%A9p%C3%B4t
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1989-06-12
Record 2, English
Record 2, Subject field(s)
- Banking
Record 2, Main entry term, English
- swap deposit
1, record 2, English, swap%20deposit
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- swapped deposit 2, record 2, English, swapped%20deposit
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A deposit where the funds are converted into a foreign currency and are placed on deposit with a bank which, through a forward contract, has undertaken to convert them back to the domestic currency at maturity. 1, record 2, English, - swap%20deposit
Record 2, French
Record 2, Domaine(s)
- Banque
Record 2, Main entry term, French
- dépôt swap
1, record 2, French, d%C3%A9p%C3%B4t%20swap
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- dépôt croisé 2, record 2, French, d%C3%A9p%C3%B4t%20crois%C3%A9
correct, masculine noun
- dépôt convertible 2, record 2, French, d%C3%A9p%C3%B4t%20convertible
correct, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Fonds convertis en monnaies étrangères et confiés à une banque qui s'engage, par un contrat à terme, à les reconvertir en monnaie nationale à l'échéance. 2, record 2, French, - d%C3%A9p%C3%B4t%20swap
Record 2, Spanish
Record 2, Textual support, Spanish
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