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DUREE ECHEANCE [26 records]
Record 1 - internal organization data 2026-01-08
Record 1, English
Record 1, Subject field(s)
- Currency and Foreign Exchange
- Foreign Trade
Record 1, Main entry term, English
- forward cover
1, record 1, English, forward%20cover
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- forward covering operation 2, record 1, English, forward%20covering%20operation
correct
- forward coverage 2, record 1, English, forward%20coverage
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
The arrangement of a forward foreign exchange contract to protect a buyer or seller of foreign currency from unexpected fluctuations in the exchange rate. 3, record 1, English, - forward%20cover
Record 1, Key term(s)
- foreign exchange forward cover
- forward exchange cover
- forward foreign exchange cover
Record 1, French
Record 1, Domaine(s)
- Politique monétaire et marché des changes
- Commerce extérieur
Record 1, Main entry term, French
- couverture de change à terme
1, record 1, French, couverture%20de%20change%20%C3%A0%20terme
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- couverture à terme 1, record 1, French, couverture%20%C3%A0%20terme
correct, feminine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Contrat conclu entre une entreprise et sa banque en vertu duquel des devises sont achetées ou vendues par avance, à un cours fixé et à une échéance déterminée, moyennant un report ou un déport variable selon la devise et la durée du contrat. 2, record 1, French, - couverture%20de%20change%20%C3%A0%20terme
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Política monetaria y mercado de cambios
- Comercio exterior
Record 1, Main entry term, Spanish
- cobertura a plazo
1, record 1, Spanish, cobertura%20a%20plazo
correct, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- cobertura a término 1, record 1, Spanish, cobertura%20a%20t%C3%A9rmino
correct, feminine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Concertación de un contrato de cambio de divisas a plazos para proteger al comprador o vendedor de divisas de fluctuaciones inesperadas en el tipo de cambio. 1, record 1, Spanish, - cobertura%20a%20plazo
Record 2 - internal organization data 2025-10-27
Record 2, English
Record 2, Subject field(s)
- Banking
- Stock Exchange
Record 2, Main entry term, English
- term to maturity
1, record 2, English, term%20to%20maturity
correct, noun
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A fixed period of time corresponding to the lifetime of a security. 1, record 2, English, - term%20to%20maturity
Record number: 2, Textual support number: 1 OBS
The term to maturity corresponds to the period of time between the date at which the security is issued (original term to maturity) or is outstanding (remaining term to maturity) and the date at which the security is redeemable (maturity date). 1, record 2, English, - term%20to%20maturity
Record 2, French
Record 2, Domaine(s)
- Banque
- Bourse
Record 2, Main entry term, French
- terme jusqu’à échéance
1, record 2, French, terme%20jusqu%26rsquo%3B%C3%A0%20%C3%A9ch%C3%A9ance
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- durée jusqu'à l'échéance 2, record 2, French, dur%C3%A9e%20jusqu%27%C3%A0%20l%27%C3%A9ch%C3%A9ance
correct, feminine noun
- durée à l'échéance 2, record 2, French, dur%C3%A9e%20%C3%A0%20l%27%C3%A9ch%C3%A9ance
correct, feminine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Période fixe correspondant à la durée de vie d’une obligation. 3, record 2, French, - terme%20jusqu%26rsquo%3B%C3%A0%20%C3%A9ch%C3%A9ance
Record number: 2, Textual support number: 1 OBS
Le terme jusqu’à échéance correspond à la période de temps qui s’écoule entre la date à laquelle l’obligation est émise (terme initial jusqu’à échéance) ou qui reste (terme restant jusqu’à échéance) et la date à laquelle la créance est rachetable (date d’échéance). 3, record 2, French, - terme%20jusqu%26rsquo%3B%C3%A0%20%C3%A9ch%C3%A9ance
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Operaciones bancarias
- Bolsa de valores
Record 2, Main entry term, Spanish
- plazo hasta el vencimiento
1, record 2, Spanish, plazo%20hasta%20el%20vencimiento
correct, masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 CONT
Los bonos y obligaciones cotizan en función del plazo hasta el vencimiento y los tipos de interés vigentes en el mercado en cada momento. De esta forma, cuando los tipos de interés bajan, sube la cotización de los bonos y obligaciones. 2, record 2, Spanish, - plazo%20hasta%20el%20vencimiento
Record 3 - internal organization data 2017-11-03
Record 3, English
Record 3, Subject field(s)
- Law of Contracts (common law)
- Law of Obligations (civil law)
Record 3, Main entry term, English
- automatic renewal clause
1, record 3, English, automatic%20renewal%20clause
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- auto-renewal clause 2, record 3, English, auto%2Drenewal%20clause
correct
- self-renewal clause 3, record 3, English, self%2Drenewal%20clause
correct
- evergreen clause 4, record 3, English, evergreen%20clause
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
A provision in an agreement under which [the agreement] is renewed for another term after the expiry of the current term unless one of the involved parties gives a notice of its discontinuation. 5, record 3, English, - automatic%20renewal%20clause
Record 3, Key term(s)
- autorenewal clause
Record 3, French
Record 3, Domaine(s)
- Droit des contrats (common law)
- Droit des obligations (droit civil)
Record 3, Main entry term, French
- clause de renouvellement automatique
1, record 3, French, clause%20de%20renouvellement%20automatique
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 CONT
Le contrat peut inclure une «clause de renouvellement automatique» à son expiration. Dans ce cas, le renouvellement prend effet sans que les parties n’ aient à poser aucun geste. Lorsque c'est le cas, il faut que soient précisés au contrat les modalités et le délai requis lorsqu'une des parties souhaite s’opposer au renouvellement[. ] Si aucune des parties n’ envoie un avis d’opposition dans le délai indiqué, le contrat est automatiquement renouvelé à son échéance, et ce, pour la durée convenue par celles-ci. 2, record 3, French, - clause%20de%20renouvellement%20automatique
Record number: 3, Textual support number: 1 OBS
clause de renouvellement automatique : terme tiré du mini-lexique «Cyberespace et droit» et reproduit avec l’autorisation du Centre de ressources en français juridique de l’Université de Saint-Boniface. 3, record 3, French, - clause%20de%20renouvellement%20automatique
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 2015-10-23
Record 4, English
Record 4, Subject field(s)
- Banking
- Financial Institutions
- Investment
Record 4, Main entry term, English
- interest amount
1, record 4, English, interest%20amount
correct, standardized
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 DEF
The amount of interest payable over the full life of a fixed deposit. 2, record 4, English, - interest%20amount
Record number: 4, Textual support number: 1 OBS
interest amount: term and definition standardized by the International Organization for Standardization (ISO) in 1993. 3, record 4, English, - interest%20amount
Record 4, French
Record 4, Domaine(s)
- Banque
- Institutions financières
- Investissements et placements
Record 4, Main entry term, French
- montant des intérêts
1, record 4, French, montant%20des%20int%C3%A9r%C3%AAts
correct, masculine noun, standardized
Record 4, Abbreviations, French
Record 4, Synonyms, French
- montant d’intérêt 2, record 4, French, montant%20d%26rsquo%3Bint%C3%A9r%C3%AAt
Record 4, Textual support, French
Record number: 4, Textual support number: 1 DEF
Montant des intérêts payables pendant la durée complète d’un dépôt à échéance fixe. 1, record 4, French, - montant%20des%20int%C3%A9r%C3%AAts
Record number: 4, Textual support number: 1 OBS
montant des intérêts : terme et définition normalisés par l’Organisation internationale de normalisation (ISO) en 1993. 3, record 4, French, - montant%20des%20int%C3%A9r%C3%AAts
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 2011-02-21
Record 5, English
Record 5, Subject field(s)
- Financial and Budgetary Management
- Investment
Record 5, Main entry term, English
- matched funding
1, record 5, English, matched%20funding
correct
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record number: 5, Textual support number: 1 DEF
... an asset and liability management technique which offsets fund sources to fund uses. 2, record 5, English, - matched%20funding
Record 5, French
Record 5, Domaine(s)
- Gestion budgétaire et financière
- Investissements et placements
Record 5, Main entry term, French
- financement symétrique
1, record 5, French, financement%20sym%C3%A9trique
correct, masculine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
- financement adossé 1, record 5, French, financement%20adoss%C3%A9
correct, masculine noun
- financement jumelé 2, record 5, French, financement%20jumel%C3%A9
masculine noun
Record 5, Textual support, French
Record number: 5, Textual support number: 1 DEF
Situation dans laquelle des actifs sont financés au moyen de passifs de même durée ou échéance. 1, record 5, French, - financement%20sym%C3%A9trique
Record 5, Spanish
Record 5, Campo(s) temático(s)
- Gestión presupuestaria y financiera
- Inversiones
Record 5, Main entry term, Spanish
- financiamiento de contraparte
1, record 5, Spanish, financiamiento%20de%20contraparte
masculine noun
Record 5, Abbreviations, Spanish
Record 5, Synonyms, Spanish
- financiamiento de contrapartida 1, record 5, Spanish, financiamiento%20de%20contrapartida
masculine noun
Record 5, Textual support, Spanish
Record 6 - internal organization data 2010-12-10
Record 6, English
Record 6, Subject field(s)
- Loans
- Banking
Record 6, Main entry term, English
- swingline
1, record 6, English, swingline
correct
Record 6, Abbreviations, English
Record 6, Synonyms, English
- swing line 2, record 6, English, swing%20line
correct
- swing credit 3, record 6, English, swing%20credit
correct
- swingline credit 4, record 6, English, swingline%20credit
correct
Record 6, Textual support, English
Record number: 6, Textual support number: 1 DEF
A short-term line of credit enabling borrowers to draw at short notice to cover the delay in issuing notes or making other forms of drawing. 5, record 6, English, - swingline
Record number: 6, Textual support number: 1 OBS
swing line: term published in the Journal officiel by the Commission générale de terminologie et de néologie of the Government of France. 6, record 6, English, - swingline
Record 6, French
Record 6, Domaine(s)
- Prêts et emprunts
- Banque
Record 6, Main entry term, French
- crédit de sécurité
1, record 6, French, cr%C3%A9dit%20de%20s%C3%A9curit%C3%A9
correct, masculine noun
Record 6, Abbreviations, French
Record 6, Synonyms, French
- crédit de soudure 2, record 6, French, cr%C3%A9dit%20de%20soudure
correct, masculine noun
Record 6, Textual support, French
Record number: 6, Textual support number: 1 DEF
[...] ligne de crédit relais adossée à une émission de billets à court terme, permettant à l'émetteur des tirages de très courte durée(rarement plus de dix jours) entre le remboursement d’une émission arrivée à échéance et son renouvellement, dans le cas de conditions du marché moins favorables à une nouvelle émission. 3, record 6, French, - cr%C3%A9dit%20de%20s%C3%A9curit%C3%A9
Record number: 6, Textual support number: 1 OBS
crédit de sécurité : terme et définition publiés au Journal officiel par la Commission générale de terminologie et de néologie du gouvernement de la France. 4, record 6, French, - cr%C3%A9dit%20de%20s%C3%A9curit%C3%A9
Record 6, Spanish
Record 6, Campo(s) temático(s)
- Préstamos
- Operaciones bancarias
Record 6, Main entry term, Spanish
- línea de crédito a corto plazo
1, record 6, Spanish, l%C3%ADnea%20de%20cr%C3%A9dito%20a%20corto%20plazo
feminine noun
Record 6, Abbreviations, Spanish
Record 6, Synonyms, Spanish
Record 6, Textual support, Spanish
Record 7 - internal organization data 2010-11-05
Record 7, English
Record 7, Subject field(s)
- Pensions and Annuities
- Actuarial Practice
Record 7, Main entry term, English
- constant annuity
1, record 7, English, constant%20annuity
correct
Record 7, Abbreviations, English
Record 7, Synonyms, English
- level annuity 2, record 7, English, level%20annuity
correct
Record 7, Textual support, English
Record number: 7, Textual support number: 1 DEF
A forecast of constant annual amounts of Net Operating Income over the income projection period. 1, record 7, English, - constant%20annuity
Record number: 7, Textual support number: 1 CONT
The Minister may enter into a contract to provide for the payment of an annuity the amount of which decreases on a day specified in the contract and under which there may be paid an annuity greater than the maximum permitted under the Act between the due date of the first instalment of annuity and the said day, but in no case shall the annuity agreed to be paid exceed the actuarial equivalent of a constant annuity for the maximum amount so permitted in respect of the annuitant, having the same date of commencement and the same term certain, if any, as the annuity payable under the contract. 1, record 7, English, - constant%20annuity
Record 7, French
Record 7, Domaine(s)
- Pensions et rentes
- Actuariat
Record 7, Main entry term, French
- rente constante
1, record 7, French, rente%20constante
correct, feminine noun
Record 7, Abbreviations, French
Record 7, Synonyms, French
Record 7, Textual support, French
Record number: 7, Textual support number: 1 DEF
Rente dont le montant est le même à chaque échéance. 2, record 7, French, - rente%20constante
Record number: 7, Textual support number: 1 CONT
Le ministre peut conclure un contrat prévoyant le paiement d’une rente dont le montant diminuera à une date spécifiée dans ledit contrat et en vertu duquel il sera versé une rente dépassant le maximum autorisé en vertu de la Loi, dans l'intervalle entre la date d’échéance du premier versement de rente et ladite date spécifiée, à condition que la rente qu'il est convenu de verser n’ excède pas l'équivalent actuariel d’une rente constante pour le montant maximum ainsi autorisé à l'égard du rentier, ayant la même date d’ouverture et la même durée déterminée, le cas échéant, que la rente payable aux termes du contrat. 3, record 7, French, - rente%20constante
Record 7, Spanish
Record 7, Textual support, Spanish
Record 8 - internal organization data 2010-07-09
Record 8, English
Record 8, Subject field(s)
- Investment
- Stock Exchange
Record 8, Main entry term, English
- compound interest bond
1, record 8, English, compound%20interest%20bond
correct
Record 8, Abbreviations, English
Record 8, Synonyms, English
Record 8, Textual support, English
Record 8, French
Record 8, Domaine(s)
- Investissements et placements
- Bourse
Record 8, Main entry term, French
- obligation à intérêts composés
1, record 8, French, obligation%20%C3%A0%20int%C3%A9r%C3%AAts%20compos%C3%A9s
correct, feminine noun
Record 8, Abbreviations, French
Record 8, Synonyms, French
Record 8, Textual support, French
Record number: 8, Textual support number: 1 DEF
Obligation permettant à l'obligataire de toucher à l'échéance des intérêts composés sur les coupons joints à l'obligation s’il n’ encaisse pas ces derniers au cours de la durée de l'obligation. 1, record 8, French, - obligation%20%C3%A0%20int%C3%A9r%C3%AAts%20compos%C3%A9s
Record 8, Spanish
Record 8, Textual support, Spanish
Record 9 - internal organization data 2009-02-11
Record 9, English
Record 9, Subject field(s)
- Law of Obligations (civil law)
- Law of Contracts (common law)
Record 9, Main entry term, English
- indeterminate obligation
1, record 9, English, indeterminate%20obligation
correct
Record 9, Abbreviations, English
Record 9, Synonyms, English
Record 9, Textual support, English
Record number: 9, Textual support number: 1 DEF
An obligation that is not specific in amount or form, or is subject to being changed by a third party. 2, record 9, English, - indeterminate%20obligation
Record number: 9, Textual support number: 1 CONT
An indeterminate obligation is one where the obligor binds himself to deliver one of a certain species; as to deliver a horse, the delivery of any horse will discharge the obligation. 3, record 9, English, - indeterminate%20obligation
Record 9, French
Record 9, Domaine(s)
- Droit des obligations (droit civil)
- Droit des contrats (common law)
Record 9, Main entry term, French
- obligation indéterminée
1, record 9, French, obligation%20ind%C3%A9termin%C3%A9e
correct, feminine noun
Record 9, Abbreviations, French
Record 9, Synonyms, French
- obligation à durée indéterminée 2, record 9, French, obligation%20%C3%A0%20dur%C3%A9e%20ind%C3%A9termin%C3%A9e
correct, feminine noun
Record 9, Textual support, French
Record number: 9, Textual support number: 1 CONT
En matière d’obligation à durée indéterminée, on doit semble-t-il considérer que c'est une nouvelle obligation qui est née à chaque échéance. La solution ne s’impose pas avec évidence mais elle seule permet de préserver les intérêts de la caution qui ne sera pas tenue, dans cette hypothèse, pour les échéances postérieures à la résiliation. 2, record 9, French, - obligation%20ind%C3%A9termin%C3%A9e
Record 9, Spanish
Record 9, Textual support, Spanish
Record 10 - internal organization data 2004-03-22
Record 10, English
Record 10, Subject field(s)
- Investment
- Stock Exchange
Record 10, Main entry term, English
- optimal strike lookback option
1, record 10, English, optimal%20strike%20lookback%20option
correct
Record 10, Abbreviations, English
Record 10, Synonyms, English
Record 10, Textual support, English
Record 10, French
Record 10, Domaine(s)
- Investissements et placements
- Bourse
Record 10, Main entry term, French
- option rétroviseur à prix d’exercice optimal
1, record 10, French, option%20r%C3%A9troviseur%20%C3%A0%20prix%20d%26rsquo%3Bexercice%20optimal
correct, feminine noun
Record 10, Abbreviations, French
Record 10, Synonyms, French
- option rétroviseur à prix optimal 1, record 10, French, option%20r%C3%A9troviseur%20%C3%A0%20prix%20optimal
correct, feminine noun
Record 10, Textual support, French
Record number: 10, Textual support number: 1 DEF
[Option dont] le prix d’exercice n’ est fixé qu'à l'échéance, soit au cours du sous-jacent le plus bas(option d’achat) ou le plus élevé(option de vente) atteint pendant la durée de l'option, et le rendement est fonction du cours du sous-jacent à l'échéance. 1, record 10, French, - option%20r%C3%A9troviseur%20%C3%A0%20prix%20d%26rsquo%3Bexercice%20optimal
Record 10, Spanish
Record 10, Textual support, Spanish
Record 11 - internal organization data 2004-03-22
Record 11, English
Record 11, Subject field(s)
- Investment
- Stock Exchange
Record 11, Main entry term, English
- optimal rate lookback option
1, record 11, English, optimal%20rate%20lookback%20option
correct
Record 11, Abbreviations, English
Record 11, Synonyms, English
Record 11, Textual support, English
Record 11, French
Record 11, Domaine(s)
- Investissements et placements
- Bourse
Record 11, Main entry term, French
- option rétroviseur à cours optimal
1, record 11, French, option%20r%C3%A9troviseur%20%C3%A0%20cours%20optimal
correct, feminine noun
Record 11, Abbreviations, French
Record 11, Synonyms, French
Record 11, Textual support, French
Record number: 11, Textual support number: 1 DEF
[Option dont] le prix d’exercice est fixé au début, et le rendement est fonction du cours du sous-jacent le plus élevé(option d’achat) ou le plus bas(option de vente) atteint pendant la durée de l'option, peu importe le niveau du cours du sous-jacent à l'échéance. 1, record 11, French, - option%20r%C3%A9troviseur%20%C3%A0%20cours%20optimal
Record 11, Spanish
Record 11, Textual support, Spanish
Record 12 - internal organization data 2004-02-06
Record 12, English
Record 12, Subject field(s)
- Investment
Record 12, Main entry term, English
- average option
1, record 12, English, average%20option
correct
Record 12, Abbreviations, English
Record 12, Synonyms, English
- asian option 2, record 12, English, asian%20option
correct
- asian-style option 3, record 12, English, asian%2Dstyle%20option
correct
Record 12, Textual support, English
Record number: 12, Textual support number: 1 DEF
Option that grants a defined right on the average price of an underlying asset, calculated over a predetermined period. 4, record 12, English, - average%20option
Record number: 12, Textual support number: 1 OBS
asian option: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial. 5, record 12, English, - average%20option
Record 12, French
Record 12, Domaine(s)
- Investissements et placements
Record 12, Main entry term, French
- option sur moyenne
1, record 12, French, option%20sur%20moyenne
correct, feminine noun
Record 12, Abbreviations, French
Record 12, Synonyms, French
- option à l’asiatique 2, record 12, French, option%20%C3%A0%20l%26rsquo%3Basiatique
correct, feminine noun
- option asiatique 1, record 12, French, option%20asiatique
correct, feminine noun
- option de type asiatique 2, record 12, French, option%20de%20type%20asiatique
correct, feminine noun
Record 12, Textual support, French
Record number: 12, Textual support number: 1 DEF
Option de type européen, mais dont le rendement dépend de la moyenne des cours ou des taux du sous-jacent observés jusqu'à l'échéance, ou pendant au moins une partie de la durée de vie de l'option, par opposition au rendement de l'option européenne classique qui dépend essentiellement du niveau du prix qu'a atteint le sous-jacent à l'échéance de l'option. 1, record 12, French, - option%20sur%20moyenne
Record number: 12, Textual support number: 1 OBS
L’appellation «à l’asiatique», tout comme «à l’américaine» et «à l’européenne», est maintenant indépendante du lieu de cotation de l’option. 2, record 12, French, - option%20sur%20moyenne
Record 12, Spanish
Record 12, Campo(s) temático(s)
- Inversiones
Record 12, Main entry term, Spanish
- opción asiática
1, record 12, Spanish, opci%C3%B3n%20asi%C3%A1tica
correct, feminine noun
Record 12, Abbreviations, Spanish
Record 12, Synonyms, Spanish
Record 12, Textual support, Spanish
Record number: 12, Textual support number: 1 DEF
Opción que da un derecho que se define sobre el promedio del precio del activo subyacente calculado durante un período de tiempo prefijado. 2, record 12, Spanish, - opci%C3%B3n%20asi%C3%A1tica
Record number: 12, Textual support number: 1 OBS
opción asiática: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 3, record 12, Spanish, - opci%C3%B3n%20asi%C3%A1tica
Record 13 - internal organization data 2004-02-06
Record 13, English
Record 13, Subject field(s)
- Investment
- Stock Exchange
Record 13, Main entry term, English
- duration
1, record 13, English, duration
correct
Record 13, Abbreviations, English
Record 13, Synonyms, English
Record 13, Textual support, English
Record number: 13, Textual support number: 1 DEF
A measurement of interest rate risk exposure based on price risk and reinvestment risk. 2, record 13, English, - duration
Record number: 13, Textual support number: 1 OBS
Price risk is the chance that interest rates will rise, reducing the market value of an investment; reinvestment risk is the chance that interest rates will fall, so that cash flows from the original instrument can only be reinvested at a lower rate than they had been earning. Obviously, price risk and reinvestment risk move in opposite directions. The decline in the price of a bond in relation to a change in interest rates can be tied directly to the duration of the bond. 2, record 13, English, - duration
Record 13, French
Record 13, Domaine(s)
- Investissements et placements
- Bourse
Record 13, Main entry term, French
- duration
1, record 13, French, duration
correct, feminine noun
Record 13, Abbreviations, French
Record 13, Synonyms, French
- durée 2, record 13, French, dur%C3%A9e
correct, feminine noun
Record 13, Textual support, French
Record number: 13, Textual support number: 1 DEF
Mesure du risque de taux d’intérêt d’un instrument financier correspondant à la vie moyenne exprimée en années des flux dégagés par cet instrument (intérêts et capital), actualisés au taux en vigueur sur le marché à la date des calculs. 2, record 13, French, - duration
Record number: 13, Textual support number: 1 CONT
La duration permet d’évaluer à quel point le coût d’un élément d’actif, de passif ou hors bilan est sensible aux fluctuations mineures des taux d’intérêt en indiquant par un simple chiffre le niveau d’exposition de l'institution au risque de taux. Cette valeur numérique correspond à la durée moyenne jusqu'à l'échéance des mouvements de trésorerie. 3, record 13, French, - duration
Record 13, Spanish
Record 13, Textual support, Spanish
Record 14 - internal organization data 2004-01-14
Record 14, English
Record 14, Subject field(s)
- Stock Exchange
- Investment
Record 14, Main entry term, English
- average strike option
1, record 14, English, average%20strike%20option
correct
Record 14, Abbreviations, English
Record 14, Synonyms, English
Record 14, Textual support, English
Record 14, French
Record 14, Domaine(s)
- Bourse
- Investissements et placements
Record 14, Main entry term, French
- option sur prix d’exercice moyen
1, record 14, French, option%20sur%20prix%20d%26rsquo%3Bexercice%20moyen
correct, feminine noun
Record 14, Abbreviations, French
Record 14, Synonyms, French
Record 14, Textual support, French
Record number: 14, Textual support number: 1 DEF
Option sur moyenne dont le prix d’exercice n’ est pas préétabli, contrairement à celui de l'option européenne classique, mais est plutôt fixé à l'échéance au niveau moyen des cours du sous-jacent observés pendant la durée de l'option, de sorte que le rendement de l'option correspond à la différence positive entre le cours du sous-jacent à l'échéance de l'option et le prix d’exercice ainsi déterminé. 1, record 14, French, - option%20sur%20prix%20d%26rsquo%3Bexercice%20moyen
Record 14, Spanish
Record 14, Textual support, Spanish
Record 15 - internal organization data 2001-05-01
Record 15, English
Record 15, Subject field(s)
- Investment
Record 15, Main entry term, English
- fixed-interest security
1, record 15, English, fixed%2Dinterest%20security
correct
Record 15, Abbreviations, English
Record 15, Synonyms, English
Record 15, Textual support, English
Record 15, Key term(s)
- fixed yield security
Record 15, French
Record 15, Domaine(s)
- Investissements et placements
Record 15, Main entry term, French
- valeur à revenu fixe
1, record 15, French, valeur%20%C3%A0%20revenu%20fixe
correct, feminine noun
Record 15, Abbreviations, French
Record 15, Synonyms, French
- titre à revenu fixe 2, record 15, French, titre%20%C3%A0%20revenu%20fixe
masculine noun
Record 15, Textual support, French
Record number: 15, Textual support number: 1 DEF
Titre qui est rémunéré par le débiteur à un taux d’intérêt fixe pendant toute la durée de son échéance(par ex. des obligations, des notes, des titres de créance, des obligations de caisse). 1, record 15, French, - valeur%20%C3%A0%20revenu%20fixe
Record number: 15, Textual support number: 1 OBS
Contraire : Valeur à revenu variable. 1, record 15, French, - valeur%20%C3%A0%20revenu%20fixe
Record 15, Spanish
Record 15, Textual support, Spanish
Record 16 - internal organization data 1999-03-24
Record 16, English
Record 16, Subject field(s)
- Stock Exchange
- Investment
Record 16, Main entry term, English
- step-up floater
1, record 16, English, step%2Dup%20floater
correct
Record 16, Abbreviations, English
Record 16, Synonyms, English
Record 16, Textual support, English
Record 16, French
Record 16, Domaine(s)
- Bourse
- Investissements et placements
Record 16, Main entry term, French
- obligation à taux variable croissant
1, record 16, French, obligation%20%C3%A0%20taux%20variable%20croissant
correct, feminine noun
Record 16, Abbreviations, French
Record 16, Synonyms, French
- OTV croissant 1, record 16, French, OTV%20croissant
correct, masculine noun
Record 16, Textual support, French
Record number: 16, Textual support number: 1 DEF
Obligation à long terme portant un taux d’intérêt variable qui augmente à des dates fixes préétablies. Pendant les premières années, les intérêts sont faibles ou inexistants, puis un taux d’intérêt supérieur est appliqué pour la durée restante de l'obligation jusqu'à échéance. 1, record 16, French, - obligation%20%C3%A0%20taux%20variable%20croissant
Record 16, Spanish
Record 16, Textual support, Spanish
Record 17 - internal organization data 1999-02-09
Record 17, English
Record 17, Subject field(s)
- Loans
Record 17, Main entry term, English
- rollover period 1, record 17, English, rollover%20period
Record 17, Abbreviations, English
Record 17, Synonyms, English
Record 17, Textual support, English
Record number: 17, Textual support number: 1 DEF
Each of a number of periods that make up a variable interest loan during which new rates of interest are fixed. The borrower generally has the option to choose the length of the period with its corresponding rate or not to avail himself of the loan for that period, however, once the period and the rate have been fixed, he must avail himself of the total amount of the loan for that period. When the period finishes, a new period is agreed and so on until final expiry is reached. 1, record 17, English, - rollover%20period
Record number: 17, Textual support number: 1 OBS
rollover period: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial. 2, record 17, English, - rollover%20period
Record 17, French
Record 17, Domaine(s)
- Prêts et emprunts
Record 17, Main entry term, French
- période de crédit renouvelable
1, record 17, French, p%C3%A9riode%20de%20cr%C3%A9dit%20renouvelable
feminine noun
Record 17, Abbreviations, French
Record 17, Synonyms, French
Record 17, Textual support, French
Record number: 17, Textual support number: 1 DEF
Chacune des périodes d’un crédit avec un taux d’intérêt variable dans laquelle on fixe un nouveau taux. L'emprunteur peut généralement choisir la durée de la période à son taux correspondant ou de ne pas disposer de celui-ci. Une fois la période et le taux fixés il doit disposer de la totalité du crédit pendant cette période. À la fin de la période, il choisit à nouveau un délai, jusqu'à parvenir à l'échéance finale. 1, record 17, French, - p%C3%A9riode%20de%20cr%C3%A9dit%20renouvelable
Record number: 17, Textual support number: 1 OBS
période de crédit renouvelable : terme et définition extraits du CAPITAL Business Dictionary et reproduits avec l’autorisation de LID Editorial Empresarial. 2, record 17, French, - p%C3%A9riode%20de%20cr%C3%A9dit%20renouvelable
Record 17, Spanish
Record 17, Campo(s) temático(s)
- Préstamos
Record 17, Main entry term, Spanish
- período del crédito
1, record 17, Spanish, per%C3%ADodo%20del%20cr%C3%A9dito
correct, masculine noun
Record 17, Abbreviations, Spanish
Record 17, Synonyms, Spanish
Record 17, Textual support, Spanish
Record number: 17, Textual support number: 1 DEF
Cada uno de los períodos de un crédito con tipo de interés variable en el que se fija un nuevo tipo. El prestatario tiene opción generalmente a elegir la duración del período a su tipo correspondiente o a no disponer de él. Una vez fijado el período y el tipo tiene que disponer del total del crédito durante ese período. Al acabarlo vuelve a elegir plazo, hasta llegar al vencimiento final. 1, record 17, Spanish, - per%C3%ADodo%20del%20cr%C3%A9dito
Record number: 17, Textual support number: 1 OBS
período del crédito: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 2, record 17, Spanish, - per%C3%ADodo%20del%20cr%C3%A9dito
Record 18 - internal organization data 1996-12-13
Record 18, English
Record 18, Subject field(s)
- Stock Exchange
- Investment
- Currency and Foreign Exchange
Record 18, Main entry term, English
- putable swap 1, record 18, English, putable%20swap
Record 18, Abbreviations, English
Record 18, Synonyms, English
Record 18, Textual support, English
Record number: 18, Textual support number: 1 CONT
For a putable swap, the floating payer has the termination right. The payment for this privilege is made either by reducing the fixed rate received or by making an up-front fee. 2, record 18, English, - putable%20swap
Record number: 18, Textual support number: 1 OBS
Compare with "extendible option". 3, record 18, English, - putable%20swap
Record 18, Key term(s)
- puttable swap
Record 18, French
Record 18, Domaine(s)
- Bourse
- Investissements et placements
- Politique monétaire et marché des changes
Record 18, Main entry term, French
- option permettant d’avancer la date d’échéance du swap
1, record 18, French, option%20permettant%20d%26rsquo%3Bavancer%20la%20date%20d%26rsquo%3B%C3%A9ch%C3%A9ance%20du%20swap
feminine noun
Record 18, Abbreviations, French
Record 18, Synonyms, French
- option permettant de réduire la durée du swap 1, record 18, French, option%20permettant%20de%20r%C3%A9duire%20la%20dur%C3%A9e%20du%20swap
feminine noun
Record 18, Textual support, French
Record number: 18, Textual support number: 1 CONT
Les options permettant de réduire la durée du swap visent à un objectif à peu près symétrique. Elles concernent une entité ayant un actif pouvant faire l'objet d’un remboursement anticipé, ou qu'elle souhaiterait revendre pendant son cours si le marché ou ses besoins l'impose. Cet actif apporte un revenu à taux variable que l'entité en question désirerait transformer en taux fixe. C'est pour répondre à ce type de situation qu'ont été créés les puttable swaps. Aux termes d’un tel swap, l'entité disposant de l'actif remboursable ou aliénable entre dans un swap assorti d’une option lui permettant de réduire sa durée, c'est-à-dire de sortir du swap au moment où elle le désire une fois une date seuil atteinte. Si elle ne souhaite pas quitter le swap, ce dernier se poursuivra donc jusqu'à sa date d’échéance normale. 1, record 18, French, - option%20permettant%20d%26rsquo%3Bavancer%20la%20date%20d%26rsquo%3B%C3%A9ch%C3%A9ance%20du%20swap
Record 18, Spanish
Record 18, Textual support, Spanish
Record 19 - internal organization data 1996-02-28
Record 19, English
Record 19, Subject field(s)
- Loans
Record 19, Main entry term, English
- full hedge 1, record 19, English, full%20hedge
Record 19, Abbreviations, English
Record 19, Synonyms, English
Record 19, Textual support, English
Record number: 19, Textual support number: 1 CONT
For limited life subordinated debentures (tier 2B), a hedge to within the last three years to maturity will qualify as a full hedge; hedges to a call date or to a period greater than three years before maturity will not. [Office of the Superintendent of Financial Institutions]. 1, record 19, English, - full%20hedge
Record 19, French
Record 19, Domaine(s)
- Prêts et emprunts
Record 19, Main entry term, French
- couverture intégrale
1, record 19, French, couverture%20int%C3%A9grale
feminine noun
Record 19, Abbreviations, French
Record 19, Synonyms, French
Record 19, Textual support, French
Record number: 19, Textual support number: 1 CONT
Pour les débentures subordonnées à durée limitée(catégorie 2B), une opération de couverture allant jusqu'aux trois dernières années avant l'échéance est considérée comme une opération de couverture intégrale. Ce n’ est pas le cas des opérations de couverture allant jusqu'à une date de remboursement par anticipation ou jusqu'à un moment plus de trois ans avant l'échéance. [Bureau du surintendant des institutions financières]. 1, record 19, French, - couverture%20int%C3%A9grale
Record 19, Spanish
Record 19, Textual support, Spanish
Record 20 - internal organization data 1995-10-12
Record 20, English
Record 20, Subject field(s)
- Banking
Record 20, Main entry term, English
- bearer deposit term note 1, record 20, English, bearer%20deposit%20term%20note
Record 20, Abbreviations, English
Record 20, Synonyms, English
Record 20, Textual support, English
Record number: 20, Textual support number: 1 DEF
These are offered for a term, issued in a bearer form, and sold at a discount to mature at par. [Office of the Superintendent of Financial Institutions]. 1, record 20, English, - bearer%20deposit%20term%20note
Record 20, French
Record 20, Domaine(s)
- Banque
Record 20, Main entry term, French
- billet de dépôt au porteur à terme
1, record 20, French, billet%20de%20d%C3%A9p%C3%B4t%20au%20porteur%20%C3%A0%20terme
masculine noun
Record 20, Abbreviations, French
Record 20, Synonyms, French
Record 20, Textual support, French
Record number: 20, Textual support number: 1 DEF
Billet offert pour une durée déterminée, émis au porteur, et vendu moyennant un escompte pour qu'il arrive à échéance à sa valeur nominale. [Bureau du surintendant des institutions financières]. 1, record 20, French, - billet%20de%20d%C3%A9p%C3%B4t%20au%20porteur%20%C3%A0%20terme
Record 20, Spanish
Record 20, Textual support, Spanish
Record 21 - internal organization data 1995-10-12
Record 21, English
Record 21, Subject field(s)
- Banking
Record 21, Main entry term, English
- on the basis of remaining term-to-maturity 1, record 21, English, on%20the%20basis%20of%20remaining%20term%2Dto%2Dmaturity
Record 21, Abbreviations, English
Record 21, Synonyms, English
Record 21, Textual support, English
Record number: 21, Textual support number: 1 CONT
Government of Canada securities are to be reported on the basis of remaining term-to-maturity. [Office of the Superintendent of Financial Institutions]. 1, record 21, English, - on%20the%20basis%20of%20remaining%20term%2Dto%2Dmaturity
Record 21, French
Record 21, Domaine(s)
- Banque
Record 21, Main entry term, French
- selon la durée non écoulée jusqu'à l'échéance 1, record 21, French, selon%20la%20dur%C3%A9e%20non%20%C3%A9coul%C3%A9e%20jusqu%27%C3%A0%20l%27%C3%A9ch%C3%A9ance
Record 21, Abbreviations, French
Record 21, Synonyms, French
Record 21, Textual support, French
Record number: 21, Textual support number: 1 CONT
Déclarer les valeurs mobilières du gouvernement du Canada selon la durée non écoulée jusqu'à l'échéance. [Bureau du surintendant des institutions financières]. 1, record 21, French, - selon%20la%20dur%C3%A9e%20non%20%C3%A9coul%C3%A9e%20jusqu%27%C3%A0%20l%27%C3%A9ch%C3%A9ance
Record 21, Spanish
Record 21, Textual support, Spanish
Record 22 - internal organization data 1994-12-05
Record 22, English
Record 22, Subject field(s)
- Banking
Record 22, Main entry term, English
- slow pay certificate 1, record 22, English, slow%20pay%20certificate
Record 22, Abbreviations, English
Record 22, Synonyms, English
Record 22, Textual support, English
Record 22, French
Record 22, Domaine(s)
- Banque
Record 22, Main entry term, French
- titre hypothécaire à faibles remboursements du capital
1, record 22, French, titre%20hypoth%C3%A9caire%20%C3%A0%20faibles%20remboursements%20du%20capital
masculine noun
Record 22, Abbreviations, French
Record 22, Synonyms, French
Record 22, Textual support, French
Record number: 22, Textual support number: 1 CONT
La Banque Nationale du Canada innove en émettant [...] des titres hypothécaires nouveau genre [...] de deux catégories : les TH à faibles remboursements du capital et les TH à remboursements rapides du capital. 1, record 22, French, - titre%20hypoth%C3%A9caire%20%C3%A0%20faibles%20remboursements%20du%20capital
Record number: 22, Textual support number: 1 OBS
Le titulaire des titres à faibles remboursements du capital est presque assuré d’encaisser uniquement les intérêts durant toute la durée du placement, ne récupérant son capital investi qu'à la date d’échéance des titres. 1, record 22, French, - titre%20hypoth%C3%A9caire%20%C3%A0%20faibles%20remboursements%20du%20capital
Record 22, Spanish
Record 22, Textual support, Spanish
Record 23 - internal organization data 1991-11-14
Record 23, English
Record 23, Subject field(s)
- Stock Exchange
- Investment
Record 23, Main entry term, English
- yield book
1, record 23, English, yield%20book
correct
Record 23, Abbreviations, English
Record 23, Synonyms, English
- bond yield book 2, record 23, English, bond%20yield%20book
correct
Record 23, Textual support, English
Record number: 23, Textual support number: 1 CONT
A yield book is designed to allow for the capital increase over the life of the bond if purchased at a discount; conversely, it takes into account the amount lost if the bond has been purchased at a premium. These gains or losses are apportioned over each year the bond has to run to maturity and are added to or deducted from the annual coupon payment to arrive at the gross or pre-tax investment yield. 2, record 23, English, - yield%20book
Record 23, French
Record 23, Domaine(s)
- Bourse
- Investissements et placements
Record 23, Main entry term, French
- livre de rendements
1, record 23, French, livre%20de%20rendements
correct, masculine noun
Record 23, Abbreviations, French
Record 23, Synonyms, French
Record 23, Textual support, French
Record number: 23, Textual support number: 1 CONT
Le livre de rendements tient compte du gain en capital réalisé au cours de la durée de l'obligation si celle-ci a été achetée à escompte; d’autre part, il tient compte du montant perdu si l'obligation a été achetée à prime. Ces gains ou pertes sont répartis sur chaque année à courir jusqu'à l'échéance et sont ajoutés ou déduits du montant d’intérêt annuel de façon à arriver au rendement brut ou avant impôt du placement. 2, record 23, French, - livre%20de%20rendements
Record 23, Spanish
Record 23, Textual support, Spanish
Record 24 - internal organization data 1989-10-30
Record 24, English
Record 24, Subject field(s)
- Stock Exchange
- Currency and Foreign Exchange
Record 24, Main entry term, English
- spot rate series
1, record 24, English, spot%20rate%20series
correct
Record 24, Abbreviations, English
Record 24, Synonyms, English
Record 24, Textual support, English
Record number: 24, Textual support number: 1 CONT
Spot rate series corresponding to each forward maturity will be of different lengths since a one-month forward contract is concluded the next period, while a twelve-month contract requires twelve periods to mature. Thus, the longer the forward contract, the shorter the corresponding spot rate series. 2, record 24, English, - spot%20rate%20series
Record 24, French
Record 24, Domaine(s)
- Bourse
- Politique monétaire et marché des changes
Record 24, Main entry term, French
- série des cours du comptant
1, record 24, French, s%C3%A9rie%20des%20cours%20du%20comptant
correct, feminine noun
Record 24, Abbreviations, French
Record 24, Synonyms, French
Record 24, Textual support, French
Record number: 24, Textual support number: 1 CONT
Les séries des cours du comptant correspondant à chaque échéance des contrats à terme s’étendent sur des périodes de durée différente, étant donné qu'un contrat à un mois se termine la période suivante tandis qu'un contrat à douze mois n’ arrive à échéance qu'au bout de douze périodes. Ainsi, plus la durée des contrats à terme est longue, plus la série des cours du comptant est courte. 2, record 24, French, - s%C3%A9rie%20des%20cours%20du%20comptant
Record 24, Spanish
Record 24, Textual support, Spanish
Record 25 - internal organization data 1989-10-12
Record 25, English
Record 25, Subject field(s)
- Stock Exchange
- Investment
Record 25, Main entry term, English
- currency options writer
1, record 25, English, currency%20options%20writer
correct
Record 25, Abbreviations, English
Record 25, Synonyms, English
- currency options seller 2, record 25, English, currency%20options%20seller
correct
Record 25, Textual support, English
Record number: 25, Textual support number: 1 CONT
... a currency options writer should estimate the duration of an expected stable period before selecting an expiration month. Furthermore, the passage of time works against an option buyer and in favor of an option seller. As the time remaining to expiration of an option decreases, the buyer's option contract decreases in value, all other factors remaining unchanged. 3, record 25, English, - currency%20options%20writer
Record 25, French
Record 25, Domaine(s)
- Bourse
- Investissements et placements
Record 25, Main entry term, French
- vendeur d’options sur devises
1, record 25, French, vendeur%20d%26rsquo%3Boptions%20sur%20devises
correct, masculine noun
Record 25, Abbreviations, French
Record 25, Synonyms, French
- vendeur d’option sur devises 2, record 25, French, vendeur%20d%26rsquo%3Boption%20sur%20devises
correct, masculine noun
Record 25, Textual support, French
Record number: 25, Textual support number: 1 CONT
(...) le vendeur d’une option sur devises qui prévoit une période stable doit savoir en jauger la durée avant de choisir le mois d’échéance. Le temps joue en faveur du vendeur d’une option et contre l'acheteur. Si tous les autres facteurs demeurent constants, la valeur du contrat d’option de l'acheteur diminuera à mesure que l'échéance approchera. 2, record 25, French, - vendeur%20d%26rsquo%3Boptions%20sur%20devises
Record 25, Spanish
Record 25, Textual support, Spanish
Record 26 - internal organization data 1981-07-30
Record 26, English
Record 26, Subject field(s)
- General Vocabulary
Record 26, Main entry term, English
- hiatus method of reinstatement 1, record 26, English, hiatus%20method%20of%20reinstatement
Record 26, Abbreviations, English
Record 26, Synonyms, English
Record 26, Textual support, English
Record 26, French
Record 26, Domaine(s)
- Vocabulaire général
Record 26, Main entry term, French
- remise en vigueur en reportant d’une durée égale 1, record 26, French, remise%20en%20vigueur%20en%20reportant%20d%26rsquo%3Bune%20dur%C3%A9e%20%C3%A9gale
Record 26, Abbreviations, French
Record 26, Synonyms, French
Record 26, Textual support, French
Record number: 26, Textual support number: 1 OBS
remise en vigueur en reportant d’une durée égale à celle de l'interruption du paiement des primes, la date d’effet et la date d’échéance de la police. 1, record 26, French, - remise%20en%20vigueur%20en%20reportant%20d%26rsquo%3Bune%20dur%C3%A9e%20%C3%A9gale
Record 26, Spanish
Record 26, Textual support, Spanish
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