TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

FACILITES CAISSE [3 records]

Record 1 1999-03-01

English

Subject field(s)
  • Banking
  • Foreign Trade
DEF

An authorization given by a bank to a customer to overdraw his current account by cheque up to a stated limit.

CONT

For an overdraft the customer is permitted to 'overdraw' his current account by cheque up to a stated limit, at times and in amounts to suit his convenience. ... The advantage of the overdraft is that interest is paid only on the amount by which the customer is overdrawn in the period for which the interest is calculated, e.g. if a person has overdraft facilities for 1,000 [pounds] but is overdrawn only by 100 [pounds] he pays interest on 100 [pounds].

Key term(s)
  • overdraft facilities

French

Domaine(s)
  • Banque
  • Commerce extérieur
DEF

Autorisation qui est donnée par une banque à son client de tirer sur son compte courant bancaire au-delà de la provision constituée.

OBS

facilité de caisse : terme extrait du CAPITAL Business Dictionary et reproduit avec l'autorisation de LID Editorial Empresarial.

Key term(s)
  • facilités de caisse
  • facilités de trésorerie

Spanish

Campo(s) temático(s)
  • Operaciones bancarias
  • Comercio exterior
DEF

Préstamo que ofrece un banco a un cliente particular al sobregirar éste contra su cuenta.

OBS

crédito en descubierto: término extraído del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial.

Key term(s)
  • crédito al descubierto
Save record 1

Record 2 1998-02-13

English

Subject field(s)
  • Finance

French

Domaine(s)
  • Finances
DEF

Crédit à court terme qu'un établissement financier accorde à un client pour lui permettre de faire face à ses besoins de trésorerie, notamment au moment des échéances de fin de mois.

Key term(s)
  • crédit de calendrier

Spanish

Save record 2

Record 3 1992-03-12

English

Subject field(s)
  • Banking

French

Domaine(s)
  • Banque

Spanish

Save record 3

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
A product of the Translation Bureau

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