TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
PRIX COMPTANT [43 records]
Record 1 - internal organization data 2017-01-04
Record 1, English
Record 1, Subject field(s)
- Market Structure (Trade)
Record 1, Main entry term, English
- call rule 1, record 1, English, call%20rule
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 OBS
call rule: term extracted from the “Glossaire de l’économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 1, English, - call%20rule
Record 1, French
Record 1, Domaine(s)
- Morphologie des marchés (Commerce)
Record 1, Main entry term, French
- règle de détermination du prix acheteur au comptant
1, record 1, French, r%C3%A8gle%20de%20d%C3%A9termination%20du%20prix%20acheteur%20au%20comptant
feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
règle de détermination du prix acheteur au comptant : terme extrait du «Glossaire de l'économie» et reproduit avec l'autorisation de l'Organisation de coopération et de développement économiques. 2, record 1, French, - r%C3%A8gle%20de%20d%C3%A9termination%20du%20prix%20acheteur%20au%20comptant
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2016-03-08
Record 2, English
Record 2, Subject field(s)
- Currency and Foreign Exchange
Record 2, Main entry term, English
- discount
1, record 2, English, discount
correct, noun
Record 2, Abbreviations, English
Record 2, Synonyms, English
- exchange discount 2, record 2, English, exchange%20discount
correct
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
In the foreign exchange market, it is the margin between two currencies and applicable when the forward rate of one currency is cheaper and the discount is added to the spot rate. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995] 3, record 2, English, - discount
Record 2, Key term(s)
- currency discount
Record 2, French
Record 2, Domaine(s)
- Politique monétaire et marché des changes
Record 2, Main entry term, French
- déport
1, record 2, French, d%C3%A9port
correct, masculine noun, standardized
Record 2, Abbreviations, French
Record 2, Synonyms, French
- disagio 2, record 2, French, disagio
correct, masculine noun
- perte au change 3, record 2, French, perte%20au%20change
feminine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Différence entre le cours d’une devise sur le marché des changes et le prix de cette devise à terme, quand cette différence est négative. [...] «Il y a déport quand le prix du terme est inférieur au cours du comptant». 4, record 2, French, - d%C3%A9port
Record number: 2, Textual support number: 1 OBS
déport : terme normalisé par l’AFNOR. 5, record 2, French, - d%C3%A9port
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Política monetaria y mercado de cambios
Record 2, Main entry term, Spanish
- descuento cambiario
1, record 2, Spanish, descuento%20cambiario
masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
- pérdida cambiaria 1, record 2, Spanish, p%C3%A9rdida%20cambiaria
feminine noun
Record 2, Textual support, Spanish
Record 3 - internal organization data 2016-03-07
Record 3, English
Record 3, Subject field(s)
- Stock Exchange
Record 3, Main entry term, English
- contango
1, record 3, English, contango
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- contango rate 2, record 3, English, contango%20rate
correct
- continuation 3, record 3, English, continuation
correct
- carry-over 3, record 3, English, carry%2Dover
correct
- carry over rate 4, record 3, English, carry%20over%20rate
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
... a charge levied on a "bull" for deferring payment for stocks and shares bought from one settlement day to the next. 3, record 3, English, - contango
Record 3, Key term(s)
- continuation rate
- carrying-over rate
Record 3, French
Record 3, Domaine(s)
- Bourse
Record 3, Main entry term, French
- report
1, record 3, French, report
correct, masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- taux de report 2, record 3, French, taux%20de%20report
correct, masculine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Situation dans laquelle le prix ou le cours à terme d’un instrument financier est supérieur au prix ou au cours au comptant. 1, record 3, French, - report
Record 3, Key term(s)
- prix du report
Record 3, Spanish
Record 3, Campo(s) temático(s)
- Bolsa de valores
Record 3, Main entry term, Spanish
- precio de la prolongación
1, record 3, Spanish, precio%20de%20la%20prolongaci%C3%B3n
masculine noun
Record 3, Abbreviations, Spanish
Record 3, Synonyms, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 2014-06-03
Record 4, English
Record 4, Subject field(s)
- Trade
- Grain Growing
- Stock Exchange
Record 4, Main entry term, English
- cash wheat price 1, record 4, English, cash%20wheat%20price
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, French
Record 4, Domaine(s)
- Commerce
- Culture des céréales
- Bourse
Record 4, Main entry term, French
- prix comptant du blé
1, record 4, French, prix%20comptant%20du%20bl%C3%A9
masculine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 2014-02-06
Record 5, English
Record 5, Subject field(s)
- Investment
- Stock Exchange
Record 5, Main entry term, English
- zero-coupon bond
1, record 5, English, zero%2Dcoupon%20bond
correct
Record 5, Abbreviations, English
Record 5, Synonyms, English
- zero-interest bond 2, record 5, English, zero%2Dinterest%20bond
correct
- zero coupon bond 3, record 5, English, zero%20coupon%20bond
Record 5, Textual support, English
Record number: 5, Textual support number: 1 DEF
A bond that has no coupon attached and that does not pay an annual rate of interest. 3, record 5, English, - zero%2Dcoupon%20bond
Record number: 5, Textual support number: 1 OBS
Instead, the buyer receives the face value of the bond on maturity, having purchased it at a discount. The discount is the imputed rate of interest. 3, record 5, English, - zero%2Dcoupon%20bond
Record number: 5, Textual support number: 2 OBS
The term "zero-coupon bond" is sometimes used synonymously with "strip bond," especially in the United States. 4, record 5, English, - zero%2Dcoupon%20bond
Record 5, French
Record 5, Domaine(s)
- Investissements et placements
- Bourse
Record 5, Main entry term, French
- obligation zéro coupon
1, record 5, French, obligation%20z%C3%A9ro%20coupon
correct, feminine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
- obligation à coupon zéro 2, record 5, French, obligation%20%C3%A0%20coupon%20z%C3%A9ro
correct, feminine noun
- obligation ne portant pas intérêt 1, record 5, French, obligation%20ne%20portant%20pas%20int%C3%A9r%C3%AAt
correct, feminine noun
- obligation coupon zéro 3, record 5, French, obligation%20coupon%20z%C3%A9ro
correct, feminine noun
- obligation sans coupon 4, record 5, French, obligation%20sans%20coupon
avoid, feminine noun
Record 5, Textual support, French
Record number: 5, Textual support number: 1 DEF
Titre obligataire émis à un prix inférieur à sa valeur nominale, ou valeur à l'échéance, pour lequel aucun intérêt périodique n’ est versé, l'acheteur comptant tirer un rendement de l'accroissement graduel de la valeur de l'obligation jusqu'à l'échéance fixée. 1, record 5, French, - obligation%20z%C3%A9ro%20coupon
Record number: 5, Textual support number: 1 OBS
L’obligation se négocie à une forte décote pour tenir compte de l’absence de versement périodique d’intérêts. 1, record 5, French, - obligation%20z%C3%A9ro%20coupon
Record 5, Spanish
Record 5, Campo(s) temático(s)
- Inversiones
- Bolsa de valores
Record 5, Main entry term, Spanish
- obligación con cupón cero
1, record 5, Spanish, obligaci%C3%B3n%20con%20cup%C3%B3n%20cero
correct, feminine noun
Record 5, Abbreviations, Spanish
Record 5, Synonyms, Spanish
- bono sin cupón 2, record 5, Spanish, bono%20sin%20cup%C3%B3n
masculine noun
Record 5, Textual support, Spanish
Record number: 5, Textual support number: 1 DEF
Obligación con vencimiento fijo y sin interés explícito. Se emite al descuento, con lo que el beneficio se produce en la cancelación. Tiene ciertas ventajas fiscales. 1, record 5, Spanish, - obligaci%C3%B3n%20con%20cup%C3%B3n%20cero
Record number: 5, Textual support number: 1 OBS
obligación con cupón cero: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 3, record 5, Spanish, - obligaci%C3%B3n%20con%20cup%C3%B3n%20cero
Record 6 - internal organization data 2013-08-13
Record 6, English
Record 6, Subject field(s)
- Stock Exchange
- Foreign Trade
Record 6, Main entry term, English
- bullish
1, record 6, English, bullish
correct
Record 6, Abbreviations, English
Record 6, Synonyms, English
Record 6, Textual support, English
Record number: 6, Textual support number: 1 DEF
A tendency to rise, optimistic. 2, record 6, English, - bullish
Record number: 6, Textual support number: 1 CONT
A bullish investor is confident that prices will increase and a profit can be made. The market tends to confirm general prospects and if the behaviour spreads, prices rise without a real cause. 2, record 6, English, - bullish
Record 6, French
Record 6, Domaine(s)
- Bourse
- Commerce extérieur
Record 6, Main entry term, French
- haussier
1, record 6, French, haussier
correct, adjective
Record 6, Abbreviations, French
Record 6, Synonyms, French
Record 6, Textual support, French
Record number: 6, Textual support number: 1 DEF
Tendance à la hausse, optimiste. 2, record 6, French, - haussier
Record number: 6, Textual support number: 1 CONT
Un investisseur haussier effectue des achats en comptant sur une hausse des prix qui lui permettra de vendre en réalisant une plus-value. Le marché tend à confirmer les expectatives et si ce comportement se généralise, les prix augmentent sans cause réelle. 2, record 6, French, - haussier
Record number: 6, Textual support number: 1 OBS
à la hausse : terme et définition extraits du CAPITAL Business Dictionary et reproduits avec l’autorisation de LID Editorial Empresarial. 2, record 6, French, - haussier
Record 6, Spanish
Record 6, Campo(s) temático(s)
- Bolsa de valores
- Comercio exterior
Record 6, Main entry term, Spanish
- alcista
1, record 6, Spanish, alcista
correct, adjective
Record 6, Abbreviations, Spanish
Record 6, Synonyms, Spanish
Record 6, Textual support, Spanish
Record number: 6, Textual support number: 1 DEF
Con tendencia al alza, optimista. 2, record 6, Spanish, - alcista
Record number: 6, Textual support number: 1 CONT
Un inversor alcista compra confiando en que los precios suban y pueda vender con una plusvalía. El mercado tiende a confirmar las expectativas generales y, si el comportamiento se extiende, los precios suben sin causa real. 2, record 6, Spanish, - alcista
Record number: 6, Textual support number: 1 OBS
alcista: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 3, record 6, Spanish, - alcista
Record 7 - internal organization data 2010-11-08
Record 7, English
Record 7, Subject field(s)
- Investment
- Financial and Budgetary Management
Record 7, Main entry term, English
- cost of carry
1, record 7, English, cost%20of%20carry
correct
Record 7, Abbreviations, English
Record 7, Synonyms, English
- carrying cost 2, record 7, English, carrying%20cost
correct
- carrying charges 3, record 7, English, carrying%20charges
correct, plural
Record 7, Textual support, English
Record number: 7, Textual support number: 1 DEF
[The] cost of storing a physical commodity or holding a financial instrument over a period of time. 4, record 7, English, - cost%20of%20carry
Record number: 7, Textual support number: 1 OBS
These charges include insurance, storage, and interest on the deposited funds, as well as other incidental costs. 4, record 7, English, - cost%20of%20carry
Record 7, French
Record 7, Domaine(s)
- Investissements et placements
- Gestion budgétaire et financière
Record 7, Main entry term, French
- coût du portage
1, record 7, French, co%C3%BBt%20du%20portage
correct, masculine noun
Record 7, Abbreviations, French
Record 7, Synonyms, French
- coût de portage 2, record 7, French, co%C3%BBt%20de%20portage
correct, masculine noun
- coût de détention 3, record 7, French, co%C3%BBt%20de%20d%C3%A9tention
correct, masculine noun
Record 7, Textual support, French
Record number: 7, Textual support number: 1 DEF
Différence entre ce qu’il en coûte pour détenir un actif (coût de financement, de stockage, d’assurance, de manipulation, etc.) et l’intérêt ou autre avantage que produit cet actif pendant une période de détention donnée. 4, record 7, French, - co%C3%BBt%20du%20portage
Record number: 7, Textual support number: 1 OBS
Ainsi, le prix à terme d’un actif est le prix au comptant majoré du coût du portage. Dans le cas d’obligations détenues, si le coût du financement est inférieur à l'intérêt produit, on dit que l'actif a un coût de portage positif. Il devient négatif si le coût du financement est supérieur à l'intérêt. 4, record 7, French, - co%C3%BBt%20du%20portage
Record 7, Spanish
Record 7, Campo(s) temático(s)
- Inversiones
- Gestión presupuestaria y financiera
Record 7, Main entry term, Spanish
- coste neto de financiación
1, record 7, Spanish, coste%20neto%20de%20financiaci%C3%B3n
correct, masculine noun
Record 7, Abbreviations, Spanish
Record 7, Synonyms, Spanish
- coste del transporte 2, record 7, Spanish, coste%20del%20transporte
masculine noun
Record 7, Textual support, Spanish
Record number: 7, Textual support number: 1 DEF
En futuros, es la diferencia entre el tipo de interés para el periodo que media entre el momento de comprar el futuro y cuando éste se ejercita, y la TIR [tasa interna de rentabilidad] del activo a comprar. Cuando la curva de rendimientos es normal, este coste es negativo, y el precio de los futuros resulta inferior al precio de contado. 1, record 7, Spanish, - coste%20neto%20de%20financiaci%C3%B3n
Record 7, Key term(s)
- costo neto de financiación
- costo del transporte
Record 8 - internal organization data 2010-08-10
Record 8, English
Record 8, Subject field(s)
- Investment
- Stock Exchange
Record 8, Main entry term, English
- plain vanilla option
1, record 8, English, plain%20vanilla%20option
correct
Record 8, Abbreviations, English
Record 8, Synonyms, English
- vanilla option 2, record 8, English, vanilla%20option
correct
- simple option 3, record 8, English, simple%20option
correct
Record 8, Textual support, English
Record number: 8, Textual support number: 1 DEF
A normal option with no special or unusual features. 2, record 8, English, - plain%20vanilla%20option
Record 8, French
Record 8, Domaine(s)
- Investissements et placements
- Bourse
Record 8, Main entry term, French
- option classique
1, record 8, French, option%20classique
correct, feminine noun
Record 8, Abbreviations, French
Record 8, Synonyms, French
Record 8, Textual support, French
Record number: 8, Textual support number: 1 DEF
[...] option comportant uniquement les caractéristiques traditionnellement attribuées à l'option, notamment un rendement correspondant simplement à la différence entre le prix d’exercice de l'option et le cours au comptant du sous-jacent à la date d’exercice de l'option. 2, record 8, French, - option%20classique
Record 8, Spanish
Record 8, Textual support, Spanish
Record 9 - internal organization data 2010-08-09
Record 9, English
Record 9, Subject field(s)
- Stock Exchange
- Investment
Record 9, Main entry term, English
- exotic option
1, record 9, English, exotic%20option
correct
Record 9, Abbreviations, English
Record 9, Synonyms, English
Record 9, Textual support, English
Record number: 9, Textual support number: 1 DEF
An option with a nonstandard feature. 2, record 9, English, - exotic%20option
Record number: 9, Textual support number: 1 CONT
A lookback option that allows the owner flexibility in selecting an exercise price is an example of an exotic option. Exotic options are traded in the over-the-counter market. 2, record 9, English, - exotic%20option
Record 9, French
Record 9, Domaine(s)
- Bourse
- Investissements et placements
Record 9, Main entry term, French
- option exotique
1, record 9, French, option%20exotique
correct, feminine noun
Record 9, Abbreviations, French
Record 9, Synonyms, French
- option de deuxième génération 1, record 9, French, option%20de%20deuxi%C3%A8me%20g%C3%A9n%C3%A9ration
correct, feminine noun
- option de seconde génération 1, record 9, French, option%20de%20seconde%20g%C3%A9n%C3%A9ration
correct, feminine noun
Record 9, Textual support, French
Record number: 9, Textual support number: 1 DEF
[...] option comportant des caractéristiques autres que celles d’une option classique, notamment une structure de rendement plus complexe que la simple différence entre le prix d’exercice de l'option et le cours au comptant du sous-jacent à la date d’exercice de l'option. 2, record 9, French, - option%20exotique
Record 9, Spanish
Record 9, Textual support, Spanish
Record 10 - internal organization data 2010-06-10
Record 10, English
Record 10, Subject field(s)
- Stock Exchange
- Investment
- Trade
Record 10, Main entry term, English
- basis
1, record 10, English, basis
correct
Record 10, Abbreviations, English
Record 10, Synonyms, English
- spread 2, record 10, English, spread
correct, noun
Record 10, Textual support, English
Record number: 10, Textual support number: 1 DEF
The difference between the price or the futures price of a marchandise or a security and the price or the spot price at a given date. 3, record 10, English, - basis
Record 10, French
Record 10, Domaine(s)
- Bourse
- Investissements et placements
- Commerce
Record 10, Main entry term, French
- base
1, record 10, French, base
correct, feminine noun
Record 10, Abbreviations, French
Record 10, Synonyms, French
- écart 2, record 10, French, %C3%A9cart
correct, masculine noun
Record 10, Textual support, French
Record number: 10, Textual support number: 1 DEF
Différence entre le prix ou le cours à terme d’une marchandise ou d’un instrument financier et le prix ou le cours au comptant à une date donnée. 3, record 10, French, - base
Record number: 10, Textual support number: 1 OBS
Cette différence est désignée par report quand elle est positive et par déport quand elle est négative. 4, record 10, French, - base
Record 10, Spanish
Record 10, Textual support, Spanish
Record 11 - internal organization data 2009-01-09
Record 11, English
Record 11, Subject field(s)
- Stock Exchange
- Investment
Record 11, Main entry term, English
- in the money
1, record 11, English, in%20the%20money
correct
Record 11, Abbreviations, English
- ITM 2, record 11, English, ITM
correct
Record 11, Synonyms, English
- in-the-money 3, record 11, English, in%2Dthe%2Dmoney
correct
Record 11, Textual support, English
Record number: 11, Textual support number: 1 DEF
For a call option, when the option's strike price is below the market price of the underlying asset [and] for a put option when the strike price is above the market price of the underlying asset. 4, record 11, English, - in%20the%20money
Record 11, French
Record 11, Domaine(s)
- Bourse
- Investissements et placements
Record 11, Main entry term, French
- dans le cours
1, record 11, French, dans%20le%20cours
correct
Record 11, Abbreviations, French
Record 11, Synonyms, French
- en jeu 2, record 11, French, en%20jeu
correct
- en dedans 3, record 11, French, en%20dedans
correct
- en dedans du cours 4, record 11, French, en%20dedans%20du%20cours
correct
- dans la monnaie 4, record 11, French, dans%20la%20monnaie
calque, see observation
- en dedans de la monnaie 4, record 11, French, en%20dedans%20de%20la%20monnaie
calque, see observation
Record 11, Textual support, French
Record number: 11, Textual support number: 1 DEF
Se dit d’une option dont le prix d’exercice est, à un moment précis, inférieur au cours au comptant du sous-jacent dans le cas d’une option d’achat, ou supérieur dans le cas d’une option de vente, de sorte que la valeur intrinsèque de l'option est positive. 5, record 11, French, - dans%20le%20cours
Record number: 11, Textual support number: 1 CONT
Une option est dite «en jeu» lorsqu’elle possède une valeur intrinsèque. Une option de vente est en jeu si le prix de la valeur sous option est inférieur à son prix de levée. 6, record 11, French, - dans%20le%20cours
Record number: 11, Textual support number: 1 OBS
Sous l’influence de l’anglais, on emploie parfois l’expression «dans la monnaie» ou «en dedans de la monnaie» en ce sens en français. 7, record 11, French, - dans%20le%20cours
Record 11, Spanish
Record 11, Textual support, Spanish
Record 12 - internal organization data 2009-01-09
Record 12, English
Record 12, Subject field(s)
- Stock Exchange
- Investment
Record 12, Main entry term, English
- out of the money
1, record 12, English, out%20of%20the%20money
correct
Record 12, Abbreviations, English
- OTM 2, record 12, English, OTM
correct
Record 12, Synonyms, English
- out-of-the-money 3, record 12, English, out%2Dof%2Dthe%2Dmoney
correct
- underwater 4, record 12, English, underwater
correct
Record 12, Textual support, English
Record number: 12, Textual support number: 1 CONT
A call is considered "out-of-the-money" when its striking price is above the market price of the underlying security. A put is considered "out-of-the-money" when its striking price is below the market price of the underlying security. 5, record 12, English, - out%20of%20the%20money
Record 12, French
Record 12, Domaine(s)
- Bourse
- Investissements et placements
Record 12, Main entry term, French
- hors du cours
1, record 12, French, hors%20du%20cours
correct, France
Record 12, Abbreviations, French
Record 12, Synonyms, French
- hors-jeu 2, record 12, French, hors%2Djeu
correct, masculine noun
- en dehors 3, record 12, French, en%20dehors
correct
- en dehors du cours 4, record 12, French, en%20dehors%20du%20cours
correct
- hors de la monnaie 4, record 12, French, hors%20de%20la%20monnaie
calque, see observation
- en dehors de la monnaie 4, record 12, French, en%20dehors%20de%20la%20monnaie
calque, see observation
Record 12, Textual support, French
Record number: 12, Textual support number: 1 DEF
Se dit d’une option dont le prix d’exercice est, à un moment précis, supérieur au cours au comptant du sous-jacent dans le cas d’une option d’achat, ou inférieur dans le cas d’une option de vente, de sorte que la valeur intrinsèque de l'option est nulle. 5, record 12, French, - hors%20du%20cours
Record number: 12, Textual support number: 1 OBS
Sous l’influence de l’anglais, on emploie parfois l’expression «hors de la monnaie» ou «en dehors de la monnaie» en ce sens en français. 6, record 12, French, - hors%20du%20cours
Record 12, Spanish
Record 12, Textual support, Spanish
Record 13 - internal organization data 2008-12-04
Record 13, English
Record 13, Subject field(s)
- Stock Exchange
- Investment
Record 13, Main entry term, English
- intrinsic value
1, record 13, English, intrinsic%20value
correct
Record 13, Abbreviations, English
Record 13, Synonyms, English
- intrinsic value of an option 2, record 13, English, intrinsic%20value%20of%20an%20option
correct
Record 13, Textual support, English
Record number: 13, Textual support number: 1 DEF
... the value that any given option would have if it were exercised today. 3, record 13, English, - intrinsic%20value
Record number: 13, Textual support number: 1 OBS
[The intrinsic value is] the difference between the option's strike price and the stock's actual current price. 3, record 13, English, - intrinsic%20value
Record 13, French
Record 13, Domaine(s)
- Bourse
- Investissements et placements
Record 13, Main entry term, French
- valeur intrinsèque
1, record 13, French, valeur%20intrins%C3%A8que
correct, feminine noun
Record 13, Abbreviations, French
Record 13, Synonyms, French
- valeur intrinsèque d’une option 2, record 13, French, valeur%20intrins%C3%A8que%20d%26rsquo%3Bune%20option
correct, feminine noun
Record 13, Textual support, French
Record number: 13, Textual support number: 1 DEF
Dans le cas d’une option, écart entre le prix d’exercice de l'option et le cours au comptant du sous-jacent, correspondant au profit que pourrait réaliser l'acheteur s’il optait pour l'exercice immédiat de l'option, ce qui n’ est possible que si celle-ci est dans le cours. 3, record 13, French, - valeur%20intrins%C3%A8que
Record 13, Spanish
Record 13, Textual support, Spanish
Record 14 - internal organization data 2005-08-11
Record 14, English
Record 14, Subject field(s)
- Stock Exchange
- Investment
Record 14, Main entry term, English
- cash
1, record 14, English, cash
correct, adjective
Record 14, Abbreviations, English
Record 14, Synonyms, English
- spot 2, record 14, English, spot
correct, adjective
Record 14, Textual support, English
Record number: 14, Textual support number: 1 CONT
spot price, spot sale, spot delivery. 3, record 14, English, - cash
Record 14, French
Record 14, Domaine(s)
- Bourse
- Investissements et placements
Record 14, Main entry term, French
- au comptant
1, record 14, French, au%20comptant
correct, adverb phrase
Record 14, Abbreviations, French
Record 14, Synonyms, French
- comptant 2, record 14, French, comptant
correct, adjective
Record 14, Textual support, French
Record number: 14, Textual support number: 1 DEF
Se dit d’une opération dont le règlement entraîne un décaissement immédiat de la somme totale, sans terme ni crédit. 2, record 14, French, - au%20comptant
Record number: 14, Textual support number: 1 CONT
prix au comptant; vente au comptant; livraison au comptant. 3, record 14, French, - au%20comptant
Record number: 14, Textual support number: 1 OBS
Cette solution est à retenir dans tous les cas, sauf pour l’expression marché libre, dans le domaine du pétrole. 3, record 14, French, - au%20comptant
Record 14, Spanish
Record 14, Campo(s) temático(s)
- Bolsa de valores
- Inversiones
Record 14, Main entry term, Spanish
- al contado
1, record 14, Spanish, al%20contado
correct, adverb phrase
Record 14, Abbreviations, Spanish
Record 14, Synonyms, Spanish
- contado 2, record 14, Spanish, contado
correct
Record 14, Textual support, Spanish
Record 15 - internal organization data 2004-10-20
Record 15, English
Record 15, Subject field(s)
- Foreign Trade
Record 15, Main entry term, English
- spot price
1, record 15, English, spot%20price
correct
Record 15, Abbreviations, English
Record 15, Synonyms, English
Record 15, French
Record 15, Domaine(s)
- Commerce extérieur
Record 15, Main entry term, French
- prix au comptant
1, record 15, French, prix%20au%20comptant
correct, masculine noun
Record 15, Abbreviations, French
Record 15, Synonyms, French
- cours au comptant 1, record 15, French, cours%20au%20comptant
correct, masculine noun
Record 15, Textual support, French
Record 15, Spanish
Record 15, Campo(s) temático(s)
- Comercio exterior
Record 15, Main entry term, Spanish
- precio inmediato
1, record 15, Spanish, precio%20inmediato
correct, masculine noun
Record 15, Abbreviations, Spanish
Record 15, Synonyms, Spanish
- precio al contado 1, record 15, Spanish, precio%20al%20contado
correct, masculine noun
- precio de entrega inmediata 1, record 15, Spanish, precio%20de%20entrega%20inmediata
correct, masculine noun
Record 15, Textual support, Spanish
Record 16 - internal organization data 2004-10-20
Record 16, English
Record 16, Subject field(s)
- Investment
- Stock Exchange
Record 16, Main entry term, English
- spot price
1, record 16, English, spot%20price
correct
Record 16, Abbreviations, English
Record 16, Synonyms, English
- cash price 2, record 16, English, cash%20price
correct
- cash quotation 3, record 16, English, cash%20quotation
Record 16, Textual support, English
Record number: 16, Textual support number: 1 DEF
The price of securities, commodities or foreign exchange to be delivered immediately. 4, record 16, English, - spot%20price
Record 16, French
Record 16, Domaine(s)
- Investissements et placements
- Bourse
Record 16, Main entry term, French
- prix au comptant
1, record 16, French, prix%20au%20comptant
correct, see observation, masculine noun
Record 16, Abbreviations, French
Record 16, Synonyms, French
- cours au comptant 2, record 16, French, cours%20au%20comptant
correct, see observation, masculine noun
Record 16, Textual support, French
Record number: 16, Textual support number: 1 DEF
Prix demandé pour la livraison immédiate d’une marchandise, d’une devise, d’un titre ou autre instrument financier. 3, record 16, French, - prix%20au%20comptant
Record number: 16, Textual support number: 1 OBS
Lorsque le prix est établi sur un marché officiel, on emploie l'expression «cours au comptant». 3, record 16, French, - prix%20au%20comptant
Record number: 16, Textual support number: 2 OBS
prix au comptant : terme retenu par la Commission de terminologie et de néologie économique et financière du gouvernement français. 4, record 16, French, - prix%20au%20comptant
Record 16, Spanish
Record 16, Campo(s) temático(s)
- Inversiones
- Bolsa de valores
Record 16, Main entry term, Spanish
- cotización al contado
1, record 16, Spanish, cotizaci%C3%B3n%20al%20contado
correct, feminine noun
Record 16, Abbreviations, Spanish
Record 16, Synonyms, Spanish
- cotización a contado 2, record 16, Spanish, cotizaci%C3%B3n%20a%20contado
correct, feminine noun
- precio de contado 2, record 16, Spanish, precio%20de%20contado
correct, feminine noun
Record 16, Textual support, Spanish
Record 17 - internal organization data 2004-03-10
Record 17, English
Record 17, Subject field(s)
- Finance
- Investment
Record 17, Main entry term, English
- cash settlement
1, record 17, English, cash%20settlement
correct
Record 17, Abbreviations, English
Record 17, Synonyms, English
- settlement in cash 2, record 17, English, settlement%20in%20cash
Record 17, Textual support, English
Record 17, French
Record 17, Domaine(s)
- Finances
- Investissements et placements
Record 17, Main entry term, French
- règlement en espèces
1, record 17, French, r%C3%A8glement%20en%20esp%C3%A8ces
masculine noun
Record 17, Abbreviations, French
Record 17, Synonyms, French
- dénouement par règlement en espèces 2, record 17, French, d%C3%A9nouement%20par%20r%C3%A8glement%20en%20esp%C3%A8ces
correct, masculine noun
- règlement au comptant 3, record 17, French, r%C3%A8glement%20au%20comptant
masculine noun
Record 17, Textual support, French
Record number: 17, Textual support number: 1 DEF
Dénouement d’une position sur un instrument dérivé par le paiement ou l'encaissement d’une somme déterminée par la différence entre le prix à terme ou le prix d’exercice convenu et le cours au comptant du sous-jacent à la date du règlement. 2, record 17, French, - r%C3%A8glement%20en%20esp%C3%A8ces
Record number: 17, Textual support number: 1 CONT
Règlement d’une facture en espèces. 3, record 17, French, - r%C3%A8glement%20en%20esp%C3%A8ces
Record 17, Spanish
Record 17, Textual support, Spanish
Record 18 - internal organization data 2004-03-10
Record 18, English
Record 18, Subject field(s)
- Investment
Record 18, Main entry term, English
- cash settlement
1, record 18, English, cash%20settlement
correct
Record 18, Abbreviations, English
Record 18, Synonyms, English
Record 18, Textual support, English
Record 18, French
Record 18, Domaine(s)
- Investissements et placements
Record 18, Main entry term, French
- règlement du différentiel de prix
1, record 18, French, r%C3%A8glement%20du%20diff%C3%A9rentiel%20de%20prix
correct, masculine noun
Record 18, Abbreviations, French
Record 18, Synonyms, French
- débouclement au comptant 1, record 18, French, d%C3%A9bouclement%20au%20comptant
correct, masculine noun
Record 18, Textual support, French
Record number: 18, Textual support number: 1 DEF
Type de dénouement à l'échéance d’un contrat à terme, par lequel l'acheteur et le vendeur conviennent, plutôt que de procéder à la livraison effective de l'actif sous-jacent, de régler entre eux la différence entre le prix à terme convenu et la valeur au comptant de l'actif sous-jacent à l'échéance. 1, record 18, French, - r%C3%A8glement%20du%20diff%C3%A9rentiel%20de%20prix
Record 18, Spanish
Record 18, Textual support, Spanish
Record 19 - internal organization data 2004-02-03
Record 19, English
Record 19, Subject field(s)
- Stock Exchange
- Investment
Record 19, Main entry term, English
- deep out of the money
1, record 19, English, deep%20out%20of%20the%20money
correct
Record 19, Abbreviations, English
Record 19, Synonyms, English
Record 19, Textual support, English
Record 19, French
Record 19, Domaine(s)
- Bourse
- Investissements et placements
Record 19, Main entry term, French
- profondément hors du cours
1, record 19, French, profond%C3%A9ment%20hors%20du%20cours
correct
Record 19, Abbreviations, French
Record 19, Synonyms, French
- tout à fait hors du cours 1, record 19, French, tout%20%C3%A0%20fait%20hors%20du%20cours
correct
Record 19, Textual support, French
Record number: 19, Textual support number: 1 DEF
Se dit d’une option dont, à un moment précis, le prix d’exercice se trouve à un niveau tellement élevé dans le cas d’une option d’achat, ou tellement faible dans le cas d’une option de vente, par rapport au cours au comptant du sous-jacent, qu'il est peu probable qu'elle se retrouve dans le cours avant son échéance. 1, record 19, French, - profond%C3%A9ment%20hors%20du%20cours
Record number: 19, Textual support number: 1 OBS
La prime à payer pour l’achat d’une option profondément hors du cours est faible, puisque la valeur intrinsèque de l’option est nulle. En effet, l’option d’achat donne le droit à son porteur d’acheter le sous-jacent à un prix considérablement plus élevé que sa valeur de marché; l’option de vente donne le droit à son porteur de vendre le sous-jacent à un prix considérablement plus faible que sa valeur de marché. Il y a donc peu de chances qu’une option profondément hors du cours puisse être exercée de manière rentable avant son échéance. 1, record 19, French, - profond%C3%A9ment%20hors%20du%20cours
Record 19, Spanish
Record 19, Textual support, Spanish
Record 20 - internal organization data 2004-02-03
Record 20, English
Record 20, Subject field(s)
- Stock Exchange
- Investment
Record 20, Main entry term, English
- deep in the money
1, record 20, English, deep%20in%20the%20money
correct
Record 20, Abbreviations, English
Record 20, Synonyms, English
Record 20, Textual support, English
Record 20, French
Record 20, Domaine(s)
- Bourse
- Investissements et placements
Record 20, Main entry term, French
- profondément dans le cours
1, record 20, French, profond%C3%A9ment%20dans%20le%20cours
correct
Record 20, Abbreviations, French
Record 20, Synonyms, French
- tout à fait dans le cours 1, record 20, French, tout%20%C3%A0%20fait%20dans%20le%20cours
correct
Record 20, Textual support, French
Record number: 20, Textual support number: 1 DEF
Se dit d’une option dont, à un moment précis, le prix d’exercice se trouve à un niveau tellement bas dans le cas d’une option d’achat, ou tellement élevé dans le cas d’une option de vente, par rapport au cours au comptant du sous-jacent, qu'il est peu probable qu'elle se retrouve hors du cours avant son échéance. 1, record 20, French, - profond%C3%A9ment%20dans%20le%20cours
Record number: 20, Textual support number: 1 OBS
La prime à payer pour l’achat d’une option profondément dans le cours est élevée, puisque la valeur intrinsèque de l’option est élevée. En effet, l’option d’achat donne le droit à son porteur d’acheter le sous-jacent à un prix considérablement plus faible que sa valeur de marché; l’option de vente donne le droit à son porteur de vendre le sous-jacent à un prix considérablement plus élevé que sa valeur de marché. 1, record 20, French, - profond%C3%A9ment%20dans%20le%20cours
Record 20, Spanish
Record 20, Textual support, Spanish
Record 21 - internal organization data 2004-01-20
Record 21, English
Record 21, Subject field(s)
- Stock Exchange
- Investment
Record 21, Main entry term, English
- at-the-money spot
1, record 21, English, at%2Dthe%2Dmoney%20spot
correct, adjective
Record 21, Abbreviations, English
Record 21, Synonyms, English
Record 21, Textual support, English
Record 21, Key term(s)
- at the money spot
Record 21, French
Record 21, Domaine(s)
- Bourse
- Investissements et placements
Record 21, Main entry term, French
- au cours au comptant
1, record 21, French, au%20cours%20au%20comptant
correct, adjective
Record 21, Abbreviations, French
Record 21, Synonyms, French
- à parité au comptant 1, record 21, French, %C3%A0%20parit%C3%A9%20au%20comptant
correct, adjective
Record 21, Textual support, French
Record number: 21, Textual support number: 1 DEF
Se dit d’une option lorsque son prix d’exercice s’avère égal au cours au comptant du sous-jacent. 1, record 21, French, - au%20cours%20au%20comptant
Record 21, Spanish
Record 21, Textual support, Spanish
Record 22 - internal organization data 2002-12-10
Record 22, English
Record 22, Subject field(s)
- Statistics
- Finance
Record 22, Main entry term, English
- synthetic index
1, record 22, English, synthetic%20index
correct
Record 22, Abbreviations, English
Record 22, Synonyms, English
Record 22, Textual support, English
Record number: 22, Textual support number: 1 CONT
A synthetic index based on the variables, income, retail, sales, postal receipts, and bank deposits, was to be used to identify differentials in economic activity. More important, the index was to serve as an accuracy test for the comparative-projection model throughout the history of the two completed projects, from inception to several years following reservoir completion. 1, record 22, English, - synthetic%20index
Record 22, French
Record 22, Domaine(s)
- Statistique
- Finances
Record 22, Main entry term, French
- indice synthétique
1, record 22, French, indice%20synth%C3%A9tique
correct, masculine noun
Record 22, Abbreviations, French
Record 22, Synonyms, French
Record 22, Textual support, French
Record number: 22, Textual support number: 1 DEF
Indice défini comme une certaine combinaison (en général une moyenne simple ou pondérée) d’indices particuliers. 2, record 22, French, - indice%20synth%C3%A9tique
Record number: 22, Textual support number: 1 CONT
Nous faisons un «marché» tous les jours, en interrogeant les banques pour avoir des prix au comptant ou à terme, d’indices synthétiques, des cotations d’options et de swaps; [...] 3, record 22, French, - indice%20synth%C3%A9tique
Record 22, Spanish
Record 22, Textual support, Spanish
Record 23 - internal organization data 2001-08-08
Record 23, English
Record 23, Subject field(s)
- Market Prices
Record 23, Main entry term, English
- wholesale spot market price 1, record 23, English, wholesale%20spot%20market%20price
Record 23, Abbreviations, English
Record 23, Synonyms, English
Record 23, Textual support, English
Record number: 23, Textual support number: 1 CONT
Wholesale (spot) market prices have declined in 2001. 1, record 23, English, - wholesale%20spot%20market%20price
Record 23, Key term(s)
- wholesale spot market prices
Record 23, French
Record 23, Domaine(s)
- Prix (Commercialisation)
Record 23, Main entry term, French
- prix du marché de gros au comptant
1, record 23, French, prix%20du%20march%C3%A9%20de%20gros%20au%20comptant
proposal, masculine noun
Record 23, Abbreviations, French
Record 23, Synonyms, French
- prix au comptant du marché de gros 1, record 23, French, prix%20au%20comptant%20du%20march%C3%A9%20de%20gros
proposal, masculine noun
Record 23, Textual support, French
Record 23, Spanish
Record 23, Textual support, Spanish
Record 24 - internal organization data 2001-06-15
Record 24, English
Record 24, Subject field(s)
- Market Prices
- Grain Growing
Record 24, Main entry term, English
- cash market transaction
1, record 24, English, cash%20market%20transaction
correct
Record 24, Abbreviations, English
Record 24, Synonyms, English
Record 24, Textual support, English
Record number: 24, Textual support number: 1 CONT
The purchase or sale of a futures contract as a temporary substitute for a cash market transaction to be made at a later date. 2, record 24, English, - cash%20market%20transaction
Record 24, Key term(s)
- cash marketing transaction
Record 24, French
Record 24, Domaine(s)
- Prix (Commercialisation)
- Culture des céréales
Record 24, Main entry term, French
- transaction sur le marché au comptant
1, record 24, French, transaction%20sur%20le%20march%C3%A9%20au%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
Une fois ce chapitre achevé, vous aurez atteint les objectifs suivants : 1. Connaître les principales étapes d’une transaction sur le marché au comptant; 2. Comprendre les diverses méthodes par lesquelles on peut réduire les risques à chacune de ces étapes. Nous donnerons dans le présent chapitre un aperçu des principales étapes de la vente d’une marchandise, soit la livraison, la fixation du prix, le transfert du titre de propriété et le règlement. Nous analyserons les divers types de contrats utilisés pour réduire les risques liés à chaque étape de l'opération et nous en comparerons les avantages à ceux qu'offrent d’autres moyens possibles. Nous tiendrons aussi compte du fait que des opérations commerciales parallèles s’effectuent simultanément sur le marché à terme. Nous traiterons en outre les rapports qui peuvent s’établir avec ce dernier. 2, record 24, French, - transaction%20sur%20le%20march%C3%A9%20au%20comptant
Record number: 24, Textual support number: 2 CONT
Le donneur d’ordre peut encore choisir une durée de validité "particulière" appelée FOK, ou "Fill or Kill". Cette période de validité ne peut être précisée que pendant la période de transaction sur le Marché au Comptant et la période de négociation continue sur le Marché à Terme. 3, record 24, French, - transaction%20sur%20le%20march%C3%A9%20au%20comptant
Record 24, Spanish
Record 24, Textual support, Spanish
Record 25 - internal organization data 2001-06-15
Record 25, English
Record 25, Subject field(s)
- Finance
- Market Prices
- Grain Growing
Record 25, Main entry term, English
- selling hedge
1, record 25, English, selling%20hedge
correct
Record 25, Abbreviations, English
Record 25, Synonyms, English
- short hedge 2, record 25, English, short%20hedge
correct
Record 25, Textual support, English
Record number: 25, Textual support number: 1 CONT
A merchant who buys grain in the cash market can protect himself against possible price reductions by selling a futures contract for an equal volume of grain. For example, a primary elevator company which has bought grain from producers and paid cash for it, faces losses if the cash price falls before the grain can be shipped to a terminal and sold. But, by selling a futures contract, the primary elevator company can normally assure itself a price that will cover costs. This is known as a "selling hedge", and is designed to protect crops or inventories against price drops. 1, record 25, English, - selling%20hedge
Record 25, French
Record 25, Domaine(s)
- Finances
- Prix (Commercialisation)
- Culture des céréales
Record 25, Main entry term, French
- contrepartie de vente
1, record 25, French, contrepartie%20de%20vente
correct, feminine noun
Record 25, Abbreviations, French
Record 25, Synonyms, French
- couverture de vente 2, record 25, French, couverture%20de%20vente
correct, feminine noun
Record 25, Textual support, French
Record number: 25, Textual support number: 1 CONT
Le commerçant qui achète du grain au marché au comptant peut se protéger contre les baisses éventuelles en vendant un contrat à terme pour une quantité égale de grain. Ainsi, la compagnie de silos de collecte qui a acheté du grain des producteurs et a payé comptant s’expose à des pertes si le prix au comptant baisse avant que ce grain n’ arrive à un silo portuaire et soit vendu. Mais en vendant un contrat à terme, la compagnie peut normalement s’assurer un prix qui couvrira les frais. On appelle cela une «contrepartie de vente», opération qui a pour but de protéger les récoltes ou les stocks contre les baisses de prix. 1, record 25, French, - contrepartie%20de%20vente
Record 25, Spanish
Record 25, Textual support, Spanish
Record 26 - internal organization data 1999-03-12
Record 26, English
Record 26, Subject field(s)
- Stock Exchange
- Pricing Theory
- Investment
Record 26, Main entry term, English
- futures price
1, record 26, English, futures%20price
correct
Record 26, Abbreviations, English
Record 26, Synonyms, English
- futures market price 2, record 26, English, futures%20market%20price
correct
Record 26, Textual support, English
Record 26, French
Record 26, Domaine(s)
- Bourse
- Théorie des prix
- Investissements et placements
Record 26, Main entry term, French
- cours à terme
1, record 26, French, cours%20%C3%A0%20terme
correct, masculine noun
Record 26, Abbreviations, French
Record 26, Synonyms, French
- cours du marché à terme 2, record 26, French, cours%20du%20march%C3%A9%20%C3%A0%20terme
correct, masculine noun
Record 26, Textual support, French
Record number: 26, Textual support number: 1 DEF
Cours d’un contrat à terme coté sur un marché organisé. 3, record 26, French, - cours%20%C3%A0%20terme
Record number: 26, Textual support number: 1 CONT
Pour que l'opération de couverture soit rentable, il doit y avoir une corrélation assez élevée entre les cours du marché au comptant et ceux du marché à terme. Même si tel n’ est pas le cas, il vaut parfois mieux s’assurer une certaine protection contre la chute des prix qu'aucune protection du tout. La différence entre les cours des marchés au comptant et les cours des marchés à terme s’appelle l'écart. 2, record 26, French, - cours%20%C3%A0%20terme
Record 26, Spanish
Record 26, Campo(s) temático(s)
- Bolsa de valores
- Teoría de fijación de precios
- Inversiones
Record 26, Main entry term, Spanish
- precio de futuros
1, record 26, Spanish, precio%20de%20futuros
correct, masculine noun
Record 26, Abbreviations, Spanish
Record 26, Synonyms, Spanish
Record 26, Textual support, Spanish
Record number: 26, Textual support number: 1 DEF
Precio de la unidad de un producto dado, determinado mediante subasta pública, en una Bolsa de Futuros. 1, record 26, Spanish, - precio%20de%20futuros
Record 27 - internal organization data 1999-02-09
Record 27, English
Record 27, Subject field(s)
- Finance
Record 27, Main entry term, English
- buy on credit
1, record 27, English, buy%20on%20credit
correct
Record 27, Abbreviations, English
Record 27, Synonyms, English
- buy on term 2, record 27, English, buy%20on%20term
Record 27, Textual support, English
Record number: 27, Textual support number: 1 DEF
To acquire a good delaying payment until a later date, usually incurring interest. Even if all purchasers pay in installments (for example, an encyclopaedia) the interest is added to the initial price and there is no discount for payment in cash, to make it appear as if interest were not charged. 1, record 27, English, - buy%20on%20credit
Record number: 27, Textual support number: 1 OBS
buy on credit: term and definition reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial. 3, record 27, English, - buy%20on%20credit
Record 27, Key term(s)
- buy on terms
Record 27, French
Record 27, Domaine(s)
- Finances
Record 27, Main entry term, French
- acheter à crédit
1, record 27, French, acheter%20%C3%A0%20cr%C3%A9dit
correct
Record 27, Abbreviations, French
Record 27, Synonyms, French
Record 27, Textual support, French
Record number: 27, Textual support number: 1 DEF
Acquérir un bien dont le paiement est différé. En général ce genre d’achat donne lieu au paiement d’intérêts, mais si tous les acheteurs payent à crédit(une encyclopédie, par exemple), les intérêts s’ajoutent au prix initial et il n’ y a pas de réduction en cas de paiement comptant, pour faire semblant de ne pas toucher des intérêts. 1, record 27, French, - acheter%20%C3%A0%20cr%C3%A9dit
Record number: 27, Textual support number: 1 OBS
acheter à crédit : terme et définition extraits du CAPITAL Business Dictionary et reproduits avec l’autorisation de LID Editorial Empresarial. 2, record 27, French, - acheter%20%C3%A0%20cr%C3%A9dit
Record 27, Spanish
Record 27, Campo(s) temático(s)
- Finanzas
Record 27, Main entry term, Spanish
- comprar a crédito
1, record 27, Spanish, comprar%20a%20cr%C3%A9dito
correct
Record 27, Abbreviations, Spanish
Record 27, Synonyms, Spanish
Record 27, Textual support, Spanish
Record number: 27, Textual support number: 1 DEF
Adquirir un bien aplazando el pago a un momento posterior. En general este tipo de compra da lugar a intereses, aunque si todos los compradores pagan a plazos (por ejemplo, una enciclopedia) los intereses se suman al precio inicial y no hay descuento por pago al contado, para dar la apariencia de que no se cobran intereses. 1, record 27, Spanish, - comprar%20a%20cr%C3%A9dito
Record number: 27, Textual support number: 1 OBS
comprar a crédito: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 2, record 27, Spanish, - comprar%20a%20cr%C3%A9dito
Record 28 - internal organization data 1998-03-06
Record 28, English
Record 28, Subject field(s)
- Market Prices
- Foreign Trade
Record 28, Main entry term, English
- cash price
1, record 28, English, cash%20price
correct
Record 28, Abbreviations, English
Record 28, Synonyms, English
Record 28, Textual support, English
Record number: 28, Textual support number: 1 DEF
The price charged when payment is effected within a specified interval of time, either immediately or within a limited credit period such as 30 days. 2, record 28, English, - cash%20price
Record 28, French
Record 28, Domaine(s)
- Prix (Commercialisation)
- Commerce extérieur
Record 28, Main entry term, French
- prix au comptant
1, record 28, French, prix%20au%20comptant
correct, masculine noun
Record 28, Abbreviations, French
Record 28, Synonyms, French
- prix comptant 1, record 28, French, prix%20comptant
correct, masculine noun
Record 28, Textual support, French
Record number: 28, Textual support number: 1 DEF
Prix pratiqué dans le cas où le paiement de la marchandise ou du service a lieu immédiatement au moment de la commande ou de la livraison ou très peu de temps après. 1, record 28, French, - prix%20au%20comptant
Record 28, Spanish
Record 28, Campo(s) temático(s)
- Precios (Comercialización)
- Comercio exterior
Record 28, Main entry term, Spanish
- precio al contado
1, record 28, Spanish, precio%20al%20contado
correct, masculine noun
Record 28, Abbreviations, Spanish
Record 28, Synonyms, Spanish
Record 28, Textual support, Spanish
Record 29 - internal organization data 1997-08-20
Record 29, English
Record 29, Subject field(s)
- Financial and Budgetary Management
Record 29, Main entry term, English
- basis contract
1, record 29, English, basis%20contract
correct
Record 29, Abbreviations, English
Record 29, Synonyms, English
Record 29, Textual support, English
Record 29, French
Record 29, Domaine(s)
- Gestion budgétaire et financière
Record 29, Main entry term, French
- contrat à terme sur écart
1, record 29, French, contrat%20%C3%A0%20terme%20sur%20%C3%A9cart
correct, masculine noun
Record 29, Abbreviations, French
Record 29, Synonyms, French
Record 29, Textual support, French
Record number: 29, Textual support number: 1 DEF
Contrat à terme de gré à gré en vertu duquel les parties, plutôt que de convenir d’un prix à terme donné, s’entendent pour fixer l'écart entre le prix au comptant et le prix auquel l'achat ou la vente sera effectué à terme. 1, record 29, French, - contrat%20%C3%A0%20terme%20sur%20%C3%A9cart
Record number: 29, Textual support number: 1 OBS
Dans le cas des devises, on parlera de "contrat à terme sur report" ou de "contrat à terme sur déport". 1, record 29, French, - contrat%20%C3%A0%20terme%20sur%20%C3%A9cart
Record 29, Spanish
Record 29, Textual support, Spanish
Record 30 - internal organization data 1995-10-30
Record 30, English
Record 30, Subject field(s)
- Currency and Foreign Exchange
- Banking
Record 30, Main entry term, English
- far date
1, record 30, English, far%20date
correct
Record 30, Abbreviations, English
Record 30, Synonyms, English
- far-end date 2, record 30, English, far%2Dend%20date
correct
Record 30, Textual support, English
Record number: 30, Textual support number: 1 CONT
... a swap consists of two market transactions: for example, the sale of U.S. dollars for the purchase of Canadian dollars today, and the sale of Canadian dollars for the purchase of U.S. dollars at a specified future date and price. In market parlance, the first transaction is called the "near date" and the second the "far date". In a normal swap involving U.S. dollars and Canadian dollars, the near date is a spot market transaction, meaning that the settlement --payment in one currency and receipt of the other-- will be on the next business day. Swaps can also be arranged on a "cash" basis where the near date is the same business day as the transaction, or the near date itself can be a date beyond the next business day. In the latter case, the swaps are called forward/forwards. 1, record 30, English, - far%20date
Record 30, French
Record 30, Domaine(s)
- Politique monétaire et marché des changes
- Banque
Record 30, Main entry term, French
- date éloignée
1, record 30, French, date%20%C3%A9loign%C3%A9e
correct, feminine noun
Record 30, Abbreviations, French
Record 30, Synonyms, French
Record 30, Textual support, French
Record number: 30, Textual support number: 1 CONT
Le swap comporte donc deux volets. Le premier serait par exemple la vente, aujourd’hui, de dollars américains contre des dollars canadiens, et le deuxième la vente de dollars canadiens contre des dollars américains à une date ultérieure et à un prix fixés à l'avance. Dans le jargon du marché, le premier volet est appelé la «date rapprochée», et le deuxième la «date éloignée». Dans une opération ordinaire de swap où interviennent la devise américaine et le dollar canadien, la date rapprochée correspond à une opération au comptant, ce qui veut dire que le règlement, ou le versement d’une monnaie et la réception de l'autre, a lieu le jour ouvrable suivant. Il existe aussi des opérations de swap comptant contre comptant, où la date rapprochée est le jour ouvrable de l'opération, et des opérations terme contre terme, où la date rapprochée peut être postérieure au jour ouvrable suivant. 1, record 30, French, - date%20%C3%A9loign%C3%A9e
Record 30, Spanish
Record 30, Textual support, Spanish
Record 31 - internal organization data 1995-10-30
Record 31, English
Record 31, Subject field(s)
- Currency and Foreign Exchange
- Banking
Record 31, Main entry term, English
- near date
1, record 31, English, near%20date
correct
Record 31, Abbreviations, English
Record 31, Synonyms, English
- near-end date 2, record 31, English, near%2Dend%20date
correct
Record 31, Textual support, English
Record number: 31, Textual support number: 1 CONT
... a swap consists of two market transactions: for example, the sale of U.S. dollars for the purchase of Canadian dollars today, and the sale of Canadian dollars for the purchase of U.S. dollars at a specified future date and price. In market parlance, the first transaction is called the "near date" and the second the "far date". In a normal swap involving U.S. dollars and Canadian dollars, the near date is a spot market transaction, meaning that the settlement --payment in one currency and receipt of the other-- will be on the next business day. Swaps can also be arranged on a "cash" basis where the near date is the same business day as the transaction, or the near date itself can be a date beyond the next business day. In the latter case, the swaps are called forward/forwards. 1, record 31, English, - near%20date
Record 31, French
Record 31, Domaine(s)
- Politique monétaire et marché des changes
- Banque
Record 31, Main entry term, French
- date rapprochée
1, record 31, French, date%20rapproch%C3%A9e
correct, feminine noun
Record 31, Abbreviations, French
Record 31, Synonyms, French
Record 31, Textual support, French
Record number: 31, Textual support number: 1 CONT
Le swap comporte donc deux volets. Le premier serait par exemple la vente, aujourd’hui, de dollars américains contre des dollars canadiens, et le deuxième la vente de dollars canadiens contre des dollars américains à une date ultérieure et à un prix fixés à l'avance. Dans le jargon du marché, le premier volet est appelé la «date rapprochée», et le deuxième la «date éloignée». Dans une opération ordinaire de swap où interviennent la devise américaine et le dollar canadien, la date rapprochée correspond à une opération au comptant, ce qui veut dire que le règlement, ou le versement d’une monnaie et la réception de l'autre, a lieu le jour ouvrable suivant. Il existe aussi des opérations de swap comptant contre comptant, où la date rapprochée est le jour ouvrable de l'opération, et des opérations terme contre terme, où la date rapprochée peut être postérieure au jour ouvrable suivant. 1, record 31, French, - date%20rapproch%C3%A9e
Record 31, Spanish
Record 31, Textual support, Spanish
Record 32 - internal organization data 1994-02-03
Record 32, English
Record 32, Subject field(s)
- Stock Exchange
Record 32, Main entry term, English
- daily current cash price 1, record 32, English, daily%20current%20cash%20price
Record 32, Abbreviations, English
Record 32, Synonyms, English
Record 32, French
Record 32, Domaine(s)
- Bourse
Record 32, Main entry term, French
- prix comptant journalier
1, record 32, French, prix%20comptant%20journalier
masculine noun
Record 32, Abbreviations, French
Record 32, Synonyms, French
Record 32, Textual support, French
Record 32, Spanish
Record 32, Textual support, Spanish
Record 33 - internal organization data 1993-05-01
Record 33, English
Record 33, Subject field(s)
- Pricing Theory
- Laws of the Market (Economy)
- Market Prices
Record 33, Main entry term, English
- six market price 1, record 33, English, six%20market%20price
Record 33, Abbreviations, English
Record 33, Synonyms, English
Record 33, Textual support, English
Record 33, French
Record 33, Domaine(s)
- Théorie des prix
- Lois du marché (Économie)
- Prix (Commercialisation)
Record 33, Main entry term, French
- prix sur les six marchés
1, record 33, French, prix%20sur%20les%20six%20march%C3%A9s
masculine noun
Record 33, Abbreviations, French
Record 33, Synonyms, French
Record 33, Textual support, French
Record number: 33, Textual support number: 1 OBS
Bourse; il s’agit du prix moyen établi à partir des prix au comptant dans six villes des États-Unis. 1, record 33, French, - prix%20sur%20les%20six%20march%C3%A9s
Record number: 33, Textual support number: 2 OBS
Source(s) : Bureau des provendes. 1, record 33, French, - prix%20sur%20les%20six%20march%C3%A9s
Record 33, Spanish
Record 33, Textual support, Spanish
Record 34 - internal organization data 1992-01-21
Record 34, English
Record 34, Subject field(s)
- Real Estate
- Loans
Record 34, Main entry term, English
- cash to mortgage
1, record 34, English, cash%20to%20mortgage
correct
Record 34, Abbreviations, English
Record 34, Synonyms, English
Record 34, Textual support, English
Record number: 34, Textual support number: 1 CONT
... "cash to mortgage" where the buyer pays the seller's equity in cash and assumes or takes subject to the existing mortgage. 1, record 34, English, - cash%20to%20mortgage
Record number: 34, Textual support number: 2 CONT
They sold their house for cash to mortgage. 2, record 34, English, - cash%20to%20mortgage
Record 34, French
Record 34, Domaine(s)
- Immobilier
- Prêts et emprunts
Record 34, Main entry term, French
- valeur nette de la propriété
1, record 34, French, valeur%20nette%20de%20la%20propri%C3%A9t%C3%A9
feminine noun
Record 34, Abbreviations, French
Record 34, Synonyms, French
Record 34, Textual support, French
Record number: 34, Textual support number: 1 OBS
Dans l'expression "cash to mortgage", "cash" désigne le paiement comptant que l'acquéreur verse au vendeur et qui représente la différence entre le prix de vente de la propriété et la dette hypothécaire restante. Autrement dit, c'est la valeur nette de la propriété(equity) ou l'avoir propre du propriétaire. "Cash to mortgage" représente le rapport entre cette valeur nette et la dette hypothécaire que l'acquéreur doit contracter. 1, record 34, French, - valeur%20nette%20de%20la%20propri%C3%A9t%C3%A9
Record 34, Spanish
Record 34, Textual support, Spanish
Record 35 - internal organization data 1991-10-31
Record 35, English
Record 35, Subject field(s)
- Stock Exchange
- Investment
Record 35, Main entry term, English
- cash account
1, record 35, English, cash%20account
correct
Record 35, Abbreviations, English
Record 35, Synonyms, English
Record 35, Textual support, English
Record number: 35, Textual support number: 1 DEF
A brokerage firm account maintained entirely on a cash basis in contrast to a margin account. 2, record 35, English, - cash%20account
Record 35, French
Record 35, Domaine(s)
- Bourse
- Investissements et placements
Record 35, Main entry term, French
- compte au comptant
1, record 35, French, compte%20au%20comptant
correct, masculine noun
Record 35, Abbreviations, French
Record 35, Synonyms, French
Record 35, Textual support, French
Record number: 35, Textual support number: 1 CONT
Un épargnant qui achète des titres par l'intermédiaire d’une firme membre et qui a un «compte au comptant» a jusqu'à la date de règlement pour les payer intégralement. Toutefois, un épargnant qui voudrait acheter des titres à crédit et n’ acquitter qu'une partie de leur prix au moment de l'achat pourrait le faire en ouvrant «un compte sur marge». 2, record 35, French, - compte%20au%20comptant
Record 35, Spanish
Record 35, Textual support, Spanish
Record 36 - internal organization data 1991-10-29
Record 36, English
Record 36, Subject field(s)
- Stock Exchange
- Investment
Record 36, Main entry term, English
- futures position
1, record 36, English, futures%20position
correct
Record 36, Abbreviations, English
Record 36, Synonyms, English
Record 36, Textual support, English
Record number: 36, Textual support number: 1 CONT
The use of the futures contracts locks in a 98 cent copper price ... It removes the possibility of windfall profits as the copper price declines. On balance, if you become convinced that the price will continue down, it is much easier to liquidate a futures position than to cancel a cash contract. If you later saw prices stabilizing you could reinstitute your hedges at the now lower price. 2, record 36, English, - futures%20position
Record 36, French
Record 36, Domaine(s)
- Bourse
- Investissements et placements
Record 36, Main entry term, French
- position sur marché à terme
1, record 36, French, position%20sur%20march%C3%A9%20%C3%A0%20terme
correct, feminine noun
Record 36, Abbreviations, French
Record 36, Synonyms, French
- position sur le marché à terme 2, record 36, French, position%20sur%20le%20march%C3%A9%20%C3%A0%20terme
correct, feminine noun
Record 36, Textual support, French
Record number: 36, Textual support number: 1 CONT
(...) votre transaction sur le marché à terme vous a permis de fixer de façon ferme, à 98 cents, votre prix du cuivre. Bien entendu, cela empêche de réaliser une manne de bénéfices au moment où les prix du cuivre sont en baisse. A bien y penser, si vous avez la conviction que les prix vont continuer de chuter, il est bien plus facile de liquider votre position sur le marché à terme que d’annuler un contrat au comptant. Si, par la suite, les prix se stabilisent, vous pourrez alors reprendre vos couvertures à des prix maintenant inférieurs. 1, record 36, French, - position%20sur%20march%C3%A9%20%C3%A0%20terme
Record 36, Spanish
Record 36, Textual support, Spanish
Record 37 - internal organization data 1991-10-29
Record 37, English
Record 37, Subject field(s)
- Stock Exchange
- Investment
Record 37, Main entry term, English
- gold call option
1, record 37, English, gold%20call%20option
correct
Record 37, Abbreviations, English
Record 37, Synonyms, English
- gold call 1, record 37, English, gold%20call
correct
- gold call option contract 2, record 37, English, gold%20call%20option%20contract
correct
Record 37, Textual support, English
Record number: 37, Textual support number: 1 CONT
The price of gold on April 5 is US$ 390 per troy ounce. An investor is of the opinion that it may very well rise in the next few months. He does not own gold and is faced with the alternative of either buying gold outright through a gold dealer (i.e., in the cash market) or investing in gold options. Unwilling to tie up too much capital in buying gold, he decides to buy ten gold call options - each gold option is for ten troy ounces of gold - which give him the right to buy 100 troy ounces of gold at US$ 425 per troy ounce until the Saturday following the third Friday in August (10 gold calls/Aug/425). 3, record 37, English, - gold%20call%20option
Record 37, Key term(s)
- call gold option contract
- call gold option
Record 37, French
Record 37, Domaine(s)
- Bourse
- Investissements et placements
Record 37, Main entry term, French
- option d’achat sur l’or
1, record 37, French, option%20d%26rsquo%3Bachat%20sur%20l%26rsquo%3Bor
correct, feminine noun
Record 37, Abbreviations, French
Record 37, Synonyms, French
- option d’achat or 2, record 37, French, option%20d%26rsquo%3Bachat%20or
correct, feminine noun
Record 37, Textual support, French
Record number: 37, Textual support number: 1 CONT
Le prix de l'or, le 5 avril, est de 390 $ US l'once troy. Un investisseur est d’avis que ce prix peut très bien monter au cours des mois qui vont suivre. Il ne possède pas d’or et il doit donc décider s’il faut acheter de l'or(sur le marché au comptant) ou investir dans des options sur l'or. Comme il ne tient pas à immobiliser une trop grande partie de son capital en achetant de l'or, il décide d’acheter dix options d’achat(chacune porte sur dix onces troy d’or) qui lui donnent le droit d’acheter 100 onces troy d’or à 425 $ US jusqu'au samedi suivant le troisième vendredi d’août(10 options d’achat or/août/425). 2, record 37, French, - option%20d%26rsquo%3Bachat%20sur%20l%26rsquo%3Bor
Record 37, Spanish
Record 37, Textual support, Spanish
Record 38 - internal organization data 1991-05-08
Record 38, English
Record 38, Subject field(s)
- Government Contracts
Record 38, Main entry term, English
- price index for spot prices 1, record 38, English, price%20index%20for%20spot%20prices
Record 38, Abbreviations, English
Record 38, Synonyms, English
Record 38, Textual support, English
Record 38, French
Record 38, Domaine(s)
- Marchés publics
Record 38, Main entry term, French
- indice des prix au comptant
1, record 38, French, indice%20des%20prix%20au%20comptant
masculine noun
Record 38, Abbreviations, French
Record 38, Synonyms, French
Record 38, Textual support, French
Record number: 38, Textual support number: 1 OBS
Termes provenant du Guide de la politique des approvisionnements et services en usage au MAS. 2, record 38, French, - indice%20des%20prix%20au%20comptant
Record 38, Spanish
Record 38, Textual support, Spanish
Record 39 - internal organization data 1991-04-09
Record 39, English
Record 39, Subject field(s)
- Sales (Marketing)
Record 39, Main entry term, English
- selling price paid by instalments 1, record 39, English, selling%20price%20paid%20by%20instalments
Record 39, Abbreviations, English
Record 39, Synonyms, English
Record 39, Textual support, English
Record 39, French
Record 39, Domaine(s)
- Vente
Record 39, Main entry term, French
- prix de vente à tempérament
1, record 39, French, prix%20de%20vente%20%C3%A0%20temp%C3%A9rament
masculine noun
Record 39, Abbreviations, French
Record 39, Synonyms, French
Record 39, Textual support, French
Record number: 39, Textual support number: 1 DEF
Prix de vente total prévu dans le contrat et payé par l'acheteur à tempérament. Il comprend le prix au comptant, majoré du montant des frais et des intérêts mis à la charge de l'acheteur. 1, record 39, French, - prix%20de%20vente%20%C3%A0%20temp%C3%A9rament
Record 39, Spanish
Record 39, Textual support, Spanish
Record 40 - internal organization data 1989-02-10
Record 40, English
Record 40, Subject field(s)
- Merchandising Techniques
- Special Packaging
Record 40, Main entry term, English
- in-package game 1, record 40, English, in%2Dpackage%20game
Record 40, Abbreviations, English
Record 40, Synonyms, English
Record 40, Textual support, English
Record number: 40, Textual support number: 1 DEF
A form of mass advertisement which consists of placing prize-winning games inside packages (e.g. under-lid game in a yoghurt container). 1, record 40, English, - in%2Dpackage%20game
Record 40, French
Record 40, Domaine(s)
- Techniques marchandes
- Emballages spéciaux
Record 40, Main entry term, French
- jeu dans l’emballage
1, record 40, French, jeu%20dans%20l%26rsquo%3Bemballage
proposal, masculine noun
Record 40, Abbreviations, French
Record 40, Synonyms, French
Record 40, Textual support, French
Record number: 40, Textual support number: 1 DEF
Jeu rapportant des prix variés(argent comptant, voyages, etc.) que l'on retrouve à l'intérieur d’un emballage, et que l'on utilise comme technique de promotion des ventes. 1, record 40, French, - jeu%20dans%20l%26rsquo%3Bemballage
Record 40, Key term(s)
- jeu à l’intérieur de l’emballage
Record 40, Spanish
Record 40, Textual support, Spanish
Record 41 - internal organization data 1989-02-02
Record 41, English
Record 41, Subject field(s)
- Stock Exchange
Record 41, Main entry term, English
- marking-to-market 1, record 41, English, marking%2Dto%2Dmarket
Record 41, Abbreviations, English
Record 41, Synonyms, English
Record 41, Textual support, English
Record number: 41, Textual support number: 1 CONT
The large losses incurred on outstanding long positions in futures contracts coupled with the immediate need to meet (variation) margins because of the daily cash settlement rule (marking-to-market), may have exacerbated forced selling in the stock exchange. 1, record 41, English, - marking%2Dto%2Dmarket
Record number: 41, Textual support number: 1 OBS
Source: BIS, Annual Report, 13th June 1988, p. 91. 1, record 41, English, - marking%2Dto%2Dmarket
Record 41, French
Record 41, Domaine(s)
- Bourse
Record 41, Main entry term, French
- marking-to-market 1, record 41, French, marking%2Dto%2Dmarket
Record 41, Abbreviations, French
Record 41, Synonyms, French
Record 41, Textual support, French
Record number: 41, Textual support number: 1 OBS
Les pertes massives enregistrées sur les encours des positions longues sur les contrats à terme d’instruments financiers, conjuguées avec la nécessité immédiate de faire face aux variations des marges en raison de l'obligation du règlement quotidien au comptant par référence aux prix du marché("marking-to market"), peuvent avoir accentué les ventes forcées sur le marché boursier.(BR1. Rapport annuel, 13 juin 1988, p. 104.) 1, record 41, French, - marking%2Dto%2Dmarket
Record number: 41, Textual support number: 2 OBS
Fiche établie par Christine Laliberté, terminologue à la Banque du Canada à Ottawa. 1, record 41, French, - marking%2Dto%2Dmarket
Record 41, Spanish
Record 41, Textual support, Spanish
Record 42 - internal organization data 1986-10-27
Record 42, English
Record 42, Subject field(s)
- Currency and Foreign Exchange
Record 42, Main entry term, English
- stock variable
1, record 42, English, stock%20variable
correct
Record 42, Abbreviations, English
Record 42, Synonyms, English
Record 42, Textual support, English
Record number: 42, Textual support number: 1 CONT
However, this does not contradict our conclusion that there is unexploited information in exchange markets since the estimated equations incorporating these relative stock variables typically do not exhibit the characteristic that only unexpected changes in the other explanatory variables (relative price levels, interest rates, and so on) cause unexpected changes in the spot exchange rate. In an efficient market this characteristic would be observed. 1, record 42, English, - stock%20variable
Record 42, French
Record 42, Domaine(s)
- Politique monétaire et marché des changes
Record 42, Main entry term, French
- variable de stocks
1, record 42, French, variable%20de%20stocks
correct, feminine noun
Record 42, Abbreviations, French
Record 42, Synonyms, French
Record 42, Textual support, French
Record number: 42, Textual support number: 1 CONT
Toutefois, cela ne contredit pas directement notre conclusion que les marchés des changes n’ exploitent pas toute l'information disponible, puisque les équations estimées qui comprennent les variables de stocks relatifs ne montrent généralement pas que seuls les changements imprévus des autres variables explicatives(niveaux des prix relatifs, des taux d’intérêt, etc.) sont à l'origine des variations imprévues du cours du comptant. Ce devrait être le cas si les marchés étaient efficients. 1, record 42, French, - variable%20de%20stocks
Record 42, Spanish
Record 42, Textual support, Spanish
Record 43 - internal organization data 1976-06-19
Record 43, English
Record 43, Subject field(s)
- Market Prices
Record 43, Main entry term, English
- regular cash list selling price 1, record 43, English, regular%20cash%20list%20selling%20price
Record 43, Abbreviations, English
Record 43, Synonyms, English
Record 43, French
Record 43, Domaine(s)
- Prix (Commercialisation)
Record 43, Main entry term, French
- prix régulier au comptant
1, record 43, French, prix%20r%C3%A9gulier%20au%20comptant
masculine noun
Record 43, Abbreviations, French
Record 43, Synonyms, French
Record 43, Textual support, French
Record 43, Spanish
Record 43, Textual support, Spanish
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