TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
TERMS CASH [26 records]
Record 1 - internal organization data 2023-04-20
Record 1, English
Record 1, Subject field(s)
- Government Contracts
- Commercial Utilization (Oil and Natural Gas)
Record 1, Main entry term, English
- cash bonus bid
1, record 1, English, cash%20bonus%20bid
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
A cash bonus bid is expressed in terms of the dollar value a bidder is willing to pay in order to acquire a particular parcel. It is normally applied in assessing bids for parcels located in areas of proven oil and gas reserves(e. g. significant discovery and production licences). 1, record 1, English, - cash%20bonus%20bid
Record 1, French
Record 1, Domaine(s)
- Marchés publics
- Exploitation commerciale (Pétrole et gaz naturel)
Record 1, Main entry term, French
- offre-prime au comptant
1, record 1, French, offre%2Dprime%20au%20comptant
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
Une offre-prime au comptant est exprimée en une valeur monétaire qu'un soumissionnaire est prêt à payer pour acquérir une parcelle particulière. Elle est normalement appliquée lors de l'évaluation des offres pour des parcelles situées dans des zones de réserves prouvées de pétrole et de gaz (par exemple, des attestations de découverte importantes et des licences de production). 1, record 1, French, - offre%2Dprime%20au%20comptant
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2017-01-25
Record 2, English
Record 2, Subject field(s)
- Banking
Record 2, Main entry term, English
- deposit and other sight deposits 1, record 2, English, deposit%20and%20other%20sight%20deposits
Record 2, Abbreviations, English
Record 2, Synonyms, English
- cash and sight deposits 1, record 2, English, cash%20and%20sight%20deposits
Record 2, Textual support, English
Record number: 2, Textual support number: 1 OBS
deposit and other sight deposits; cash and sight deposits :terms extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 2, English, - deposit%20and%20other%20sight%20deposits
Record 2, Key term(s)
- deposit and other sight deposit
- cash and sight deposit
Record 2, French
Record 2, Domaine(s)
- Banque
Record 2, Main entry term, French
- numéraire et autres créances à vue sur le système bancaire
1, record 2, French, num%C3%A9raire%20et%20autres%20cr%C3%A9ances%20%C3%A0%20vue%20sur%20le%20syst%C3%A8me%20bancaire
masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 OBS
numéraire et autres créances à vue sur le système bancaire : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques. 2, record 2, French, - num%C3%A9raire%20et%20autres%20cr%C3%A9ances%20%C3%A0%20vue%20sur%20le%20syst%C3%A8me%20bancaire
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2017-01-05
Record 3, English
Record 3, Subject field(s)
- Investment
Record 3, Main entry term, English
- convergence of cash and futures prices 1, record 3, English, convergence%20of%20cash%20and%20futures%20prices
Record 3, Abbreviations, English
Record 3, Synonyms, English
- narrowing of the basis 1, record 3, English, narrowing%20of%20the%20basis
Record 3, Textual support, English
Record number: 3, Textual support number: 1 OBS
convergence of cash and futures prices; narrowing of the basis :terms extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 3, English, - convergence%20of%20cash%20and%20futures%20prices
Record 3, French
Record 3, Domaine(s)
- Investissements et placements
Record 3, Main entry term, French
- convergence des cours au comptant et à terme
1, record 3, French, convergence%20des%20cours%20au%20comptant%20et%20%C3%A0%20terme
feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 OBS
convergence des cours au comptant et à terme : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques. 2, record 3, French, - convergence%20des%20cours%20au%20comptant%20et%20%C3%A0%20terme
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 2017-01-04
Record 4, English
Record 4, Subject field(s)
- Investment
Record 4, Main entry term, English
- cash flow matching 1, record 4, English, cash%20flow%20matching
Record 4, Abbreviations, English
Record 4, Synonyms, English
- dedicating a portfolio 1, record 4, English, dedicating%20a%20portfolio
Record 4, Textual support, English
Record number: 4, Textual support number: 1 OBS
cash flow matching; dedicating a portfolio :terms extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 4, English, - cash%20flow%20matching
Record 4, French
Record 4, Domaine(s)
- Investissements et placements
Record 4, Main entry term, French
- gestion de portefeuille par congruence des flux
1, record 4, French, gestion%20de%20portefeuille%20par%20congruence%20des%20flux
feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 OBS
gestion de portefeuille par congruence des flux : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques. 2, record 4, French, - gestion%20de%20portefeuille%20par%20congruence%20des%20flux
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 2017-01-04
Record 5, English
Record 5, Subject field(s)
- Financial and Budgetary Management
- Special-Language Phraseology
Record 5, Main entry term, English
- both in cash and cost terms 1, record 5, English, both%20in%20cash%20and%20cost%20terms
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record number: 5, Textual support number: 1 OBS
both in cash and cost terms : term extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 2, record 5, English, - both%20in%20cash%20and%20cost%20terms
Record 5, French
Record 5, Domaine(s)
- Gestion budgétaire et financière
- Phraséologie des langues de spécialité
Record 5, Main entry term, French
- en valeur et en volume 1, record 5, French, en%20valeur%20et%20en%20volume
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record number: 5, Textual support number: 1 OBS
en valeur et en volume : terme extrait du «Glossaire de l’économie» et reproduit avec l’autorisation de l’Organisation de coopération et de développement économiques. 2, record 5, French, - en%20valeur%20et%20en%20volume
Record 5, Spanish
Record 5, Textual support, Spanish
Record 6 - internal organization data 2017-01-03
Record 6, English
Record 6, Subject field(s)
- Banking
- Accounting
Record 6, Main entry term, English
- cash in bank
1, record 6, English, cash%20in%20bank
correct
Record 6, Abbreviations, English
Record 6, Synonyms, English
- cash at bank 2, record 6, English, cash%20at%20bank
correct
Record 6, Textual support, English
Record number: 6, Textual support number: 1 DEF
The amount of money that a business will have on deposit with a bank or authorised institution. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995]. 3, record 6, English, - cash%20in%20bank
Record number: 6, Textual support number: 1 OBS
cash in bank; cash at bank :terms extracted from the “Glossaire de l'économie” and reproduced with permission of the Organisation for Economic Co-operation and Development. 4, record 6, English, - cash%20in%20bank
Record 6, French
Record 6, Domaine(s)
- Banque
- Comptabilité
Record 6, Main entry term, French
- fonds en banque
1, record 6, French, fonds%20en%20banque
correct, masculine noun, plural
Record 6, Abbreviations, French
Record 6, Synonyms, French
Record 6, Textual support, French
Record number: 6, Textual support number: 1 DEF
Solde des comptes bancaires d'une entité, représentant des fonds qu'elle peut utiliser pour son exploitation. 1, record 6, French, - fonds%20en%20banque
Record 6, Spanish
Record 6, Textual support, Spanish
Record 7 - internal organization data 2016-12-21
Record 7, English
Record 7, Subject field(s)
- Accounting
Record 7, Main entry term, English
- cash on hand
1, record 7, English, cash%20on%20hand
correct
Record 7, Abbreviations, English
Record 7, Synonyms, English
- cash in hand 2, record 7, English, cash%20in%20hand
correct
Record 7, Textual support, English
Record number: 7, Textual support number: 1 DEF
Cash in immediate possession, represented by coin, paper money, and negotiable checks and other paper commonly accepted for immediate credit by a bank in a deposit of cash. 3, record 7, English, - cash%20on%20hand
Record number: 7, Textual support number: 1 OBS
cash on hand; cash in hand :terms extracted from the “Glossaire économique” and reproduced with permission of the Organisation for Economic Co-operation and Development. 4, record 7, English, - cash%20on%20hand
Record 7, French
Record 7, Domaine(s)
- Comptabilité
Record 7, Main entry term, French
- encaisse
1, record 7, French, encaisse
correct, feminine noun
Record 7, Abbreviations, French
Record 7, Synonyms, French
- fonds en caisse 2, record 7, French, fonds%20en%20caisse
correct, masculine noun
- argent en caisse 2, record 7, French, argent%20en%20caisse
correct, masculine noun
- caisse 2, record 7, French, caisse
correct, feminine noun
- espèces en caisse 3, record 7, French, esp%C3%A8ces%20en%20caisse
correct, feminine noun
- disponibilités 3, record 7, French, disponibilit%C3%A9s
correct, feminine noun, plural
- somme en caisse 4, record 7, French, somme%20en%20caisse
feminine noun
- numéraire en caisse 4, record 7, French, num%C3%A9raire%20en%20caisse
masculine noun
Record 7, Textual support, French
Record number: 7, Textual support number: 1 DEF
Sommes incluses dans la caisse et les comptes bancaires d'une entité. 2, record 7, French, - encaisse
Record number: 7, Textual support number: 1 OBS
encaisse; espèces en caisse; disponibilités : termes extraits du «Glossaire économique» et reproduits avec l’autorisation de l’Organisation de coopération et de développement économiques. 5, record 7, French, - encaisse
Record 7, Spanish
Record 7, Campo(s) temático(s)
- Contabilidad
Record 7, Main entry term, Spanish
- efectivo en caja
1, record 7, Spanish, efectivo%20en%20caja
masculine noun
Record 7, Abbreviations, Spanish
Record 7, Synonyms, Spanish
Record 7, Textual support, Spanish
Record 8 - internal organization data 2016-03-09
Record 8, English
Record 8, Subject field(s)
- Scholarships and Research Grants
- Scientific Co-operation
Record 8, Main entry term, English
- applicant partner
1, record 8, English, applicant%20partner
correct
Record 8, Abbreviations, English
Record 8, Synonyms, English
Record 8, Textual support, English
Record number: 8, Textual support number: 1 DEF
An organization identified by an applicant that contributes cash or in-kind resources to specific projects of research, according to terms negotiated by the applicant. 2, record 8, English, - applicant%20partner
Record 8, French
Record 8, Domaine(s)
- Bourses d'études et subventions de recherche
- Coopération scientifique
Record 8, Main entry term, French
- partenaire candidat
1, record 8, French, partenaire%20candidat
correct, masculine noun
Record 8, Abbreviations, French
Record 8, Synonyms, French
Record 8, Textual support, French
Record number: 8, Textual support number: 1 DEF
Organisation désignée par un candidat et qui contribue à des projets de recherche particuliers en apportant une aide en espèces ou en nature, conformément aux conditions négociées par le candidat. 2, record 8, French, - partenaire%20candidat
Record 8, Spanish
Record 8, Textual support, Spanish
Record 9 - internal organization data 2015-09-15
Record 9, English
Record 9, Subject field(s)
- PAJLO
- Law of Security
Record 9, Main entry term, English
- crystallization
1, record 9, English, crystallization
correct
Record 9, Abbreviations, English
Record 9, Synonyms, English
Record 9, Textual support, English
Record number: 9, Textual support number: 1 DEF
An event or a condition that is complied with, causing a floating charge to stop "floating" over a company's fluctuating assets(e. g. cash, stock-in-trade) and to fasten upon the existing assets(and value) at that time. This will occur when a receiver has been appointed under the terms of the charge to arrange payment of the debt from assets subject to the charge.(Oxford Dictionary of Law, 2003, p. 131) 2, record 9, English, - crystallization
Record 9, French
Record 9, Domaine(s)
- PAJLO
- Droit des sûretés
Record 9, Main entry term, French
- cristallisation
1, record 9, French, cristallisation
correct, feminine noun, standardized
Record 9, Abbreviations, French
Record 9, Synonyms, French
Record 9, Textual support, French
Record number: 9, Textual support number: 1 OBS
cristallisation : terme normalisé par le Comité de normalisation, Promotion de l’accès à la justice dans les deux langues officielles (PAJLO). 2, record 9, French, - cristallisation
Record number: 9, Textual support number: 2 OBS
Pour rendre la forme verbale crystallize, on pourra dire «cristalliser». 3, record 9, French, - cristallisation
Record 9, Spanish
Record 9, Textual support, Spanish
Record 10 - internal organization data 2014-12-12
Record 10, English
Record 10, Subject field(s)
- Organizations and Associations (Admin.)
- Commercial and Other Bodies (Law)
- Annuities (Insurance)
Record 10, Main entry term, English
- charitable annuity
1, record 10, English, charitable%20annuity
correct
Record 10, Abbreviations, English
Record 10, Synonyms, English
- charitable gift annuity 2, record 10, English, charitable%20gift%20annuity
correct
Record 10, Textual support, English
Record number: 10, Textual support number: 1 DEF
A fixed sum of money paid by a charity, at certain intervals, for the life of the annuitant(s), or for a term of years, in exchange for a donation of cash or other party. 3, record 10, English, - charitable%20annuity
Record number: 10, Textual support number: 1 CONT
Under the terms of a charitable gift annuity, a person transfers cash or other property to a financial institution in return for a commitment to pay a specified fixed amount to the donor for the remainder of his life. 1, record 10, English, - charitable%20annuity
Record 10, French
Record 10, Domaine(s)
- Organismes et associations (Admin.)
- Organismes commerciaux ou non (Droit)
- Rentes (Assurances)
Record 10, Main entry term, French
- rente de bienfaisance
1, record 10, French, rente%20de%20bienfaisance
correct, feminine noun
Record 10, Abbreviations, French
Record 10, Synonyms, French
- rente de charité 2, record 10, French, rente%20de%20charit%C3%A9
correct, feminine noun
- don assorti d'une rente 3, record 10, French, don%20assorti%20d%27une%20rente
correct, masculine noun
Record 10, Textual support, French
Record number: 10, Textual support number: 1 DEF
Montant d'argent fixe versé à intervalles donnés par un organisme de bienfaisance la vie durant du titulaire de la rente ou pendant un nombre d'années donné en contre-partie d'un don en espèces ou autre. 3, record 10, French, - rente%20de%20bienfaisance
Record number: 10, Textual support number: 1 CONT
Une rente de bienfaisance est constituée à la suite d'une entente entre une œuvre de bienfaisance et un donateur selon laquelle l'œuvre s'engage à verser une rente viagère au donateur en échange de son don. 1, record 10, French, - rente%20de%20bienfaisance
Record 10, Spanish
Record 10, Textual support, Spanish
Record 11 - internal organization data 2011-10-13
Record 11, English
Record 11, Subject field(s)
- Banking
- Foreign Trade
Record 11, Main entry term, English
- cash against documents
1, record 11, English, cash%20against%20documents
correct
Record 11, Abbreviations, English
Record 11, Synonyms, English
- payment against documents 2, record 11, English, payment%20against%20documents
correct
Record 11, Textual support, English
Record number: 11, Textual support number: 1 DEF
A form of payment that is used in international trade whereby payment is made on receipt of a bill of lading. 3, record 11, English, - cash%20against%20documents
Record number: 11, Textual support number: 1 CONT
... from the date the goods were placed at the buyer's disposal on terms calling for cash against documents, documents on payment, or documentary sight draft. 4, record 11, English, - cash%20against%20documents
Record 11, French
Record 11, Domaine(s)
- Banque
- Commerce extérieur
Record 11, Main entry term, French
- paiement contre documents
1, record 11, French, paiement%20contre%20documents
correct, masculine noun
Record 11, Abbreviations, French
Record 11, Synonyms, French
- paiement en espèces contre remises documentaires 2, record 11, French, paiement%20en%20esp%C3%A8ces%20contre%20remises%20documentaires
masculine noun
- paiement sur présentation des documents 3, record 11, French, paiement%20sur%20pr%C3%A9sentation%20des%20documents
masculine noun
- paiement au comptant sur présentation des documents 3, record 11, French, paiement%20au%20comptant%20sur%20pr%C3%A9sentation%20des%20documents
proposal, masculine noun
Record 11, Textual support, French
Record number: 11, Textual support number: 1 DEF
Mode de paiement en commerce international selon lequel le paiement est fait au moment de la réception du connaissement. 4, record 11, French, - paiement%20contre%20documents
Record number: 11, Textual support number: 1 CONT
[...] après que les marchandises ont été mises à la disposition de l'acheteur, dans le cas des ventes «paiement contre documents», «documents contre paiement» ou «traite documentaire à vue». 5, record 11, French, - paiement%20contre%20documents
Record 11, Spanish
Record 11, Campo(s) temático(s)
- Operaciones bancarias
- Comercio exterior
Record 11, Main entry term, Spanish
- pago contra documentos
1, record 11, Spanish, pago%20contra%20documentos
correct, masculine noun
Record 11, Abbreviations, Spanish
Record 11, Synonyms, Spanish
- pago contra presentación de documentos 2, record 11, Spanish, pago%20contra%20presentaci%C3%B3n%20de%20documentos
correct, masculine noun
Record 11, Textual support, Spanish
Record number: 11, Textual support number: 1 DEF
Forma de pago utilizada en el comercio internacional por medio de la cual el pago se efectúa al recibirse el conocimiento de embarque. 3, record 11, Spanish, - pago%20contra%20documentos
Record 12 - internal organization data 2011-02-08
Record 12, English
Record 12, Subject field(s)
- Cost Accounting
Record 12, Main entry term, English
- cost terms 1, record 12, English, cost%20terms
Record 12, Abbreviations, English
Record 12, Synonyms, English
Record 12, Textual support, English
Record number: 12, Textual support number: 1 OBS
(see "cash terms") 1, record 12, English, - cost%20terms
Record 12, Key term(s)
- in real terms
Record 12, French
Record 12, Domaine(s)
- Comptabilité analytique
Record 12, Main entry term, French
- termes réels 1, record 12, French, termes%20r%C3%A9els
Record 12, Abbreviations, French
Record 12, Synonyms, French
Record 12, Textual support, French
Record number: 12, Textual support number: 1 OBS
Expression apparemment équivalente à "in real terms" dans la définition des dépenses publiques, et donc de défense, au Royaume-Uni 2, record 12, French, - termes%20r%C3%A9els
Record 12, Spanish
Record 12, Campo(s) temático(s)
- Contabilidad de costos
Record 12, Main entry term, Spanish
- términos reales
1, record 12, Spanish, t%C3%A9rminos%20reales
masculine noun, plural
Record 12, Abbreviations, Spanish
Record 12, Synonyms, Spanish
Record 12, Textual support, Spanish
Record 13 - internal organization data 2011-01-26
Record 13, English
Record 13, Subject field(s)
- Employment Benefits
- Social Security and Employment Insurance
- Pensions and Annuities
- Insurance
Record 13, Main entry term, English
- beneficiary
1, record 13, English, beneficiary
correct
Record 13, Abbreviations, English
Record 13, Synonyms, English
- benefit recipient 2, record 13, English, benefit%20recipient
correct
- recipient 3, record 13, English, recipient
correct
- payee 4, record 13, English, payee
correct
- recipient of benefits 1, record 13, English, recipient%20of%20benefits
correct
Record 13, Textual support, English
Record number: 13, Textual support number: 1 DEF
A person who receives benefits, e. g., cash allocations or services under the terms of a pension plan, insurance plan or any other similar plan. 1, record 13, English, - beneficiary
Record 13, French
Record 13, Domaine(s)
- Avantages sociaux
- Sécurité sociale et assurance-emploi
- Pensions et rentes
- Assurances
Record 13, Main entry term, French
- prestataire
1, record 13, French, prestataire
correct, masculine and feminine noun
Record 13, Abbreviations, French
Record 13, Synonyms, French
- bénéficiaire de prestations 2, record 13, French, b%C3%A9n%C3%A9ficiaire%20de%20prestations
correct, masculine and feminine noun
Record 13, Textual support, French
Record number: 13, Textual support number: 1 DEF
Personne touchant des prestations, p. ex. des allocations en espèces ou des services en nature, fournis aux termes d'un régime de pension, d'un régime d'assurance ou d'un autre régime. 2, record 13, French, - prestataire
Record 13, Spanish
Record 13, Campo(s) temático(s)
- Beneficios sociales
- Seguridad social y seguro de desempleo
- Pensiones y rentas
- Seguros
Record 13, Main entry term, Spanish
- beneficiario
1, record 13, Spanish, beneficiario
correct, masculine noun, Chile, Spain, Uruguay
Record 13, Abbreviations, Spanish
Record 13, Synonyms, Spanish
- perceptor de prestaciones 2, record 13, Spanish, perceptor%20de%20prestaciones
correct, masculine noun, Spain
Record 13, Textual support, Spanish
Record 14 - internal organization data 2008-07-23
Record 14, English
Record 14, Subject field(s)
- Banking
Record 14, Main entry term, English
- late payment fee
1, record 14, English, late%20payment%20fee
correct
Record 14, Abbreviations, English
Record 14, Synonyms, English
- late payment charge 2, record 14, English, late%20payment%20charge
correct
Record 14, Textual support, English
Record number: 14, Textual support number: 1 DEF
[A] charge to a customer whose monthly payment has not been received as of the due date or stated deadline for payment as shown on the billing statement. 3, record 14, English, - late%20payment%20fee
Record number: 14, Textual support number: 1 OBS
[A late payment fee] can be stated in terms of a flat per-transaction fee or a percentage of the amount of the cash advance. 3, record 14, English, - late%20payment%20fee
Record 14, Key term(s)
- late-payment fee
- late-payment charge
Record 14, French
Record 14, Domaine(s)
- Banque
Record 14, Main entry term, French
- frais de retard de paiement
1, record 14, French, frais%20de%20retard%20de%20paiement
correct, masculine noun, plural
Record 14, Abbreviations, French
Record 14, Synonyms, French
- frais de paiement en retard 2, record 14, French, frais%20de%20paiement%20en%20retard
correct, masculine noun, plural
- frais de retard 3, record 14, French, frais%20de%20retard
correct, masculine noun, plural
- frais de paiement tardif 4, record 14, French, frais%20de%20paiement%20tardif
correct, masculine noun, plural
- pénalité de retard 5, record 14, French, p%C3%A9nalit%C3%A9%20de%20retard
correct, feminine noun
Record 14, Textual support, French
Record number: 14, Textual support number: 1 DEF
Pénalité appliquée sur un prêt ou une ouverture de crédit, imposée par le prêteur ou l'établissement de crédit lorsqu'un paiement n'est pas encore reçu passé l'échéance prévue. 6, record 14, French, - frais%20de%20retard%20de%20paiement
Record number: 14, Textual support number: 1 CONT
Frais de paiement en retard : Frais imposés si le montant mensuel minimal n'est pas versé à la date d'échéance. 7, record 14, French, - frais%20de%20retard%20de%20paiement
Record number: 14, Textual support number: 2 CONT
Si vous payez vos factures par voie électronique, vous évitez les tracas et la paperasserie qui sont normalement associés au suivi des factures en papier et pouvez même économiser sur les frais de retard de paiement. 8, record 14, French, - frais%20de%20retard%20de%20paiement
Record 14, Spanish
Record 14, Textual support, Spanish
Record 15 - internal organization data 2007-03-10
Record 15, English
Record 15, Subject field(s)
- Titles of Monographs
- Financial and Budgetary Management
Record 15, Main entry term, English
- Policy on Using Travellers Cheques, Travel Cards and Travel Accounts
1, record 15, English, Policy%20on%20Using%20Travellers%20Cheques%2C%20Travel%20Cards%20and%20Travel%20Accounts
correct, Canada
Record 15, Abbreviations, English
Record 15, Synonyms, English
Record 15, Textual support, English
Record number: 15, Textual support number: 1 OBS
Treasury Board of Canada Secretariat. Policy statement : It is government policy to use travel cards when it is efficient, economical and feasible to do so, and to use travellers cheques in other cases. It is government policy to use departmental travel accounts to pay common carrier transportation costs according to the terms of contracts in place, including amendments. Receiver General cheques, Departmental Bank Account cheques and petty cash advances may be used where individual travel cards and travellers cheques are not practical. 1, record 15, English, - Policy%20on%20Using%20Travellers%20Cheques%2C%20Travel%20Cards%20and%20Travel%20Accounts
Record 15, French
Record 15, Domaine(s)
- Titres de monographies
- Gestion budgétaire et financière
Record 15, Main entry term, French
- Politique sur l'utilisation des chèques de voyage, des cartes de voyage et des comptes de voyage
1, record 15, French, Politique%20sur%20l%27utilisation%20des%20ch%C3%A8ques%20de%20voyage%2C%20des%20cartes%20de%20voyage%20et%20des%20comptes%20de%20voyage
correct, feminine noun, Canada
Record 15, Abbreviations, French
Record 15, Synonyms, French
Record 15, Textual support, French
Record number: 15, Textual support number: 1 OBS
Secrétariat du Conseil du Trésor du Canada. Énoncé de la politique : Le gouvernement a pour politique d'utiliser les cartes de voyage dans tous les cas où il est efficient, économique et possible de le faire et d'utiliser les chèques de voyage dans les autres cas. Le gouvernement a aussi pour politique d'utiliser les comptes ministériels de voyage pour payer les frais de transport public selon les modalités des marchés en vigueur, y compris les modifications. Les chèques du receveur général, les chèques de comptes bancaires des ministères et les avances de petite caisse peuvent être utilisés lorsqu'il n'est pas pratique d'utiliser les cartes individuelles de voyage et les chèques de voyage. 1, record 15, French, - Politique%20sur%20l%27utilisation%20des%20ch%C3%A8ques%20de%20voyage%2C%20des%20cartes%20de%20voyage%20et%20des%20comptes%20de%20voyage
Record 15, Spanish
Record 15, Textual support, Spanish
Record 16 - internal organization data 2004-01-20
Record 16, English
Record 16, Subject field(s)
- Currency and Foreign Exchange
- Agricultural Economics
Record 16, Main entry term, English
- grain futures
1, record 16, English, grain%20futures
correct, plural
Record 16, Abbreviations, English
Record 16, Synonyms, English
- grain futures market 2, record 16, English, grain%20futures%20market
Record 16, Textual support, English
Record number: 16, Textual support number: 1 CONT
In this Act... "grain futures" means contracts negotiated by members of the Winnipeg Grain Exchange under the conditions and terms set forth in its by-laws or rules, as principals or agents, for the purchase or sale of grain to be accepted or delivered during future months in respect of which facilities or trading in grain futures have been provided by The Winnipeg Grain Exchange, but does not include contracts for the purchase or sale of cash grain... [Grain Futures Act] 3, record 16, English, - grain%20futures
Record number: 16, Textual support number: 1 OBS
grain futures: term used at the Canadian Grain Commission in the field of cereal terminology. 4, record 16, English, - grain%20futures
Record 16, French
Record 16, Domaine(s)
- Politique monétaire et marché des changes
- Économie agricole
Record 16, Main entry term, French
- marchés de grain à terme
1, record 16, French, march%C3%A9s%20de%20grain%20%C3%A0%20terme
masculine noun, plural
Record 16, Abbreviations, French
Record 16, Synonyms, French
Record 16, Textual support, French
Record number: 16, Textual support number: 1 CONT
Marchés de grain à terme. Les contrats négociés par les membres de la Bourse des grains de Winnipeg, selon les modalités énoncées dans ses règles ou règlements administratifs, à titre de mandants ou de mandataires, en vue de l'achat ou de la vente de grain à accepter ou à livrer durant les mois à venir et à l'égard desquels la Bourse des grains de Winnipeg a prévu des facilités pour la négociation des marchés de grain à terme. Les contrats en vue de l'achat ou de la vente de grain au comptant ne sont pas compris parmi les marchés de grain à terme. [Loi sur les marchés de grain à terme] 2, record 16, French, - march%C3%A9s%20de%20grain%20%C3%A0%20terme
Record number: 16, Textual support number: 1 OBS
marchés de grain à terme : terme en usage à la Commission canadienne des grains dans le domaine céréalier. 3, record 16, French, - march%C3%A9s%20de%20grain%20%C3%A0%20terme
Record 16, Spanish
Record 16, Textual support, Spanish
Record 17 - internal organization data 2003-03-18
Record 17, English
Record 17, Subject field(s)
- Banking
- Investment
Record 17, Main entry term, English
- certificate of deposit
1, record 17, English, certificate%20of%20deposit
correct
Record 17, Abbreviations, English
- CD 2, record 17, English, CD
correct
Record 17, Synonyms, English
- deposit certificate 3, record 17, English, deposit%20certificate
correct
- investment certificate 4, record 17, English, investment%20certificate
correct
Record 17, Textual support, English
Record number: 17, Textual support number: 1 DEF
A formal instrument, frequently negotiable or transferable, issued by a bank as evidence of indebtedness and arising from a deposit of cash subject to withdrawal under the specific terms of the instrument. 5, record 17, English, - certificate%20of%20deposit
Record number: 17, Textual support number: 1 OBS
Compare to "guaranteed investment certificate". 6, record 17, English, - certificate%20of%20deposit
Record 17, French
Record 17, Domaine(s)
- Banque
- Investissements et placements
Record 17, Main entry term, French
- certificat de dépôt
1, record 17, French, certificat%20de%20d%C3%A9p%C3%B4t
correct, masculine noun
Record 17, Abbreviations, French
- CD 2, record 17, French, CD
correct, masculine noun
Record 17, Synonyms, French
- certificat de placement 3, record 17, French, certificat%20de%20placement
correct, masculine noun
Record 17, Textual support, French
Record number: 17, Textual support number: 1 DEF
Titre indiquant qu'un investisseur a confié une somme à une banque ou à un autre établissement financier pour un temps déterminé ne dépassant généralement pas cinq ans, moyennant des intérêts versés périodiquement au déposant. 3, record 17, French, - certificat%20de%20d%C3%A9p%C3%B4t
Record number: 17, Textual support number: 1 OBS
Habituellement, l'investisseur peut demander que son titre lui soit remboursé avant l'échéance, ce qui entraîne souvent pour lui une pénalité. 3, record 17, French, - certificat%20de%20d%C3%A9p%C3%B4t
Record 17, Spanish
Record 17, Campo(s) temático(s)
- Operaciones bancarias
- Inversiones
Record 17, Main entry term, Spanish
- certificado de depósito
1, record 17, Spanish, certificado%20de%20dep%C3%B3sito
correct, masculine noun
Record 17, Abbreviations, Spanish
- CD 2, record 17, Spanish, CD
correct
Record 17, Synonyms, Spanish
Record 17, Textual support, Spanish
Record number: 17, Textual support number: 1 DEF
Título negociable, emitido por un banco, certificando que en él se ha constituido un depósito que es amortizable en una fecha determinada, normalmente a corto plazo. 3, record 17, Spanish, - certificado%20de%20dep%C3%B3sito
Record number: 17, Textual support number: 1 OBS
[El] tipo de interés [suele ser] superior al de [las cuentas corrientes.] 4, record 17, Spanish, - certificado%20de%20dep%C3%B3sito
Record 18 - internal organization data 2001-03-19
Record 18, English
Record 18, Subject field(s)
- Occupation Names (General)
- Types of Trade Goods
- Insurance
Record 18, Main entry term, English
- cash grain broker
1, record 18, English, cash%20grain%20broker
correct
Record 18, Abbreviations, English
Record 18, Synonyms, English
Record 18, Textual support, English
Record number: 18, Textual support number: 1 CONT
The Winnipeg Commodity Exchange provides two types of markets : a cash market and a futures market. Cash transactions are usually executed upon terms agreed between two principals who may make contact either directly or through a cash grain broker. 1, record 18, English, - cash%20grain%20broker
Record 18, French
Record 18, Domaine(s)
- Désignations des emplois (Généralités)
- Types d'objets de commerce
- Assurances
Record 18, Main entry term, French
- courtier en grain
1, record 18, French, courtier%20en%20grain
correct, masculine noun
Record 18, Abbreviations, French
Record 18, Synonyms, French
- courtier au comptant 2, record 18, French, courtier%20au%20comptant
masculine noun
Record 18, Textual support, French
Record number: 18, Textual support number: 1 CONT
La Bourse des denrées de Winnipeg offre deux types de marché : un marché au comptant et un marché à terme. Les transactions au comptant s'effectuent habituellement à des conditions fixées par les deux parties en cause, soit par contact direct soit par l'intermédiaire d'un courtier en grain. 1, record 18, French, - courtier%20en%20grain
Record 18, Spanish
Record 18, Textual support, Spanish
Record 19 - internal organization data 1998-11-03
Record 19, English
Record 19, Subject field(s)
- Finance
Record 19, Main entry term, English
- terms, cash
1, record 19, English, terms%2C%20cash
correct
Record 19, Abbreviations, English
Record 19, Synonyms, English
Record 19, Textual support, English
Record number: 19, Textual support number: 1 DEF
Payment at time of purchase. [Klein, Gerald. Dictionary of Banking. Pitman Publishing, 1995]. 2, record 19, English, - terms%2C%20cash
Record 19, French
Record 19, Domaine(s)
- Finances
Record 19, Main entry term, French
- payable au comptant 1, record 19, French, payable%20au%20comptant
Record 19, Abbreviations, French
Record 19, Synonyms, French
Record 19, Textual support, French
Record 19, Spanish
Record 19, Textual support, Spanish
Record 20 - internal organization data 1998-09-29
Record 20, English
Record 20, Subject field(s)
- Currency and Foreign Exchange
Record 20, Main entry term, English
- dollar balances
1, record 20, English, dollar%20balances
correct, plural
Record 20, Abbreviations, English
Record 20, Synonyms, English
Record 20, Textual support, English
Record number: 20, Textual support number: 1 CONT
After World War II people said with some exaggeration that the world was in fact on a dollar standard. The american dollar was the "key currency" in terms of which international trade and finance were carried on. Private and governmental reserves were kept largely in the form of dollar balances(i. e., in cash, bank deposits, liquid short-term dollar securities). 1, record 20, English, - dollar%20balances
Record 20, French
Record 20, Domaine(s)
- Politique monétaire et marché des changes
Record 20, Main entry term, French
- balances dollar
1, record 20, French, balances%20dollar
correct, feminine noun, plural
Record 20, Abbreviations, French
Record 20, Synonyms, French
- balances dollars 2, record 20, French, balances%20dollars
correct, feminine noun, plural
Record 20, Textual support, French
Record number: 20, Textual support number: 1 DEF
avoirs liquides en dollars détenus par des non-résidents et notamment par des banques centrales. 3, record 20, French, - balances%20dollar
Record 20, Spanish
Record 20, Textual support, Spanish
Record 21 - internal organization data 1998-04-07
Record 21, English
Record 21, Subject field(s)
- Loans
Record 21, Main entry term, English
- in a nonaccrual status 1, record 21, English, in%20a%20nonaccrual%20status
Record 21, Abbreviations, English
Record 21, Synonyms, English
Record 21, Textual support, English
Record number: 21, Textual support number: 1 DEF
When a borrower is placed in nonaccrual status, accrued interest is eliminated from the financial statement receivable balances and interest income is correspondingly reduced. During the time the borrower remains in nonaccrual status, interest income is reflected in the financial statement only to the extent actually received in cash. Placing a borrower in nonaccrual status in no way affects the interest payment obligations to the borrower; interest continues to be billed on the original terms of the loan. 1, record 21, English, - in%20a%20nonaccrual%20status
Record 21, French
Record 21, Domaine(s)
- Prêts et emprunts
Record 21, Main entry term, French
- dont les intérêts impayés ne sont pas comptabilisés 1, record 21, French, dont%20les%20int%C3%A9r%C3%AAts%20impay%C3%A9s%20ne%20sont%20pas%20comptabilis%C3%A9s
Record 21, Abbreviations, French
Record 21, Synonyms, French
- classé improductif 1, record 21, French, class%C3%A9%20improductif
Record 21, Textual support, French
Record 21, Spanish
Record 21, Campo(s) temático(s)
- Préstamos
Record 21, Main entry term, Spanish
- exclusión del régimen de contabilidad en valores devengados
1, record 21, Spanish, exclusi%C3%B3n%20del%20r%C3%A9gimen%20de%20contabilidad%20en%20valores%20devengados
feminine noun
Record 21, Abbreviations, Spanish
Record 21, Synonyms, Spanish
Record 21, Textual support, Spanish
Record 22 - internal organization data 1995-12-18
Record 22, English
Record 22, Subject field(s)
- Finance
- Loans
- Foreign Trade
Record 22, Main entry term, English
- financing terms
1, record 22, English, financing%20terms
correct, plural
Record 22, Abbreviations, English
Record 22, Synonyms, English
Record 22, Textual support, English
Record number: 22, Textual support number: 1 CONT
Decisions on the financing terms offered will be based on the type and size of the service contract being considered, percentage cash downpayment, customary payment terms for similar contracts, and the existence of, or likelihood of, future goods procurement. 2, record 22, English, - financing%20terms
Record 22, French
Record 22, Domaine(s)
- Finances
- Prêts et emprunts
- Commerce extérieur
Record 22, Main entry term, French
- modalités de financement
1, record 22, French, modalit%C3%A9s%20de%20financement
correct, feminine noun, plural
Record 22, Abbreviations, French
Record 22, Synonyms, French
Record 22, Textual support, French
Record number: 22, Textual support number: 1 CONT
Les modalités de financement seront fondées sur le genre et la valeur du contrat de services envisagé le pourcentage de l'acompte, les modalités habituelles de paiement pour des contrats de même type et les possibilités d'achats subséquents au Canada. 2, record 22, French, - modalit%C3%A9s%20de%20financement
Record 22, Spanish
Record 22, Campo(s) temático(s)
- Finanzas
- Préstamos
- Comercio exterior
Record 22, Main entry term, Spanish
- condiciones de financiamiento
1, record 22, Spanish, condiciones%20de%20financiamiento
correct, feminine noun, plural, Latin America
Record 22, Abbreviations, Spanish
Record 22, Synonyms, Spanish
- condiciones de la financiación 1, record 22, Spanish, condiciones%20de%20la%20financiaci%C3%B3n
correct, feminine noun, plural, Colombia
- modalidades de financiamiento 1, record 22, Spanish, modalidades%20de%20financiamiento
correct, feminine noun, plural, Mexico
Record 22, Textual support, Spanish
Record 23 - internal organization data 1994-12-09
Record 23, English
Record 23, Subject field(s)
- Finance
Record 23, Main entry term, English
- documentary sight draft
1, record 23, English, documentary%20sight%20draft
correct
Record 23, Abbreviations, English
Record 23, Synonyms, English
Record 23, Textual support, English
Record number: 23, Textual support number: 1 CONT
It should be noted that the extended political risk cover provided under the policyholder's discretionary limits or under an approved credit limit is limited to losses caused by the occurrence of one of the political risks no later than 60 days from the due date of payment for sales made on credit terms or no later than 60 days from the date the goods were placed at the buyer's disposal on terms calling for cash against documents, documents on payment, or documentary sight draft. 1, record 23, English, - documentary%20sight%20draft
Record 23, French
Record 23, Domaine(s)
- Finances
Record 23, Main entry term, French
- traite documentaire à vue
1, record 23, French, traite%20documentaire%20%C3%A0%20vue
correct, feminine noun
Record 23, Abbreviations, French
Record 23, Synonyms, French
Record 23, Textual support, French
Record number: 23, Textual support number: 1 CONT
À remarquer que l'extension de la couverture des risques politiques aux termes de la limite discrétionnaire d'une limite de crédit approuvée ne concerne que les sinistres causés par la réalisation d'un des risques politiques au plus tard 60 jours après la date d'échéance du paiement dans le cas des ventes à crédit, ou au plus tard 60 jours après que les marchandises ont été mises à la disposition de l'acheteur, dans le cas des ventes «paiement contre documents», «documents contre paiement» ou «traite documentaire à vue». 1, record 23, French, - traite%20documentaire%20%C3%A0%20vue
Record 23, Spanish
Record 23, Textual support, Spanish
Record 24 - internal organization data 1981-04-07
Record 24, English
Record 24, Subject field(s)
- Training of Personnel
- Education (General)
Record 24, Main entry term, English
- factor comparison method 1, record 24, English, factor%20comparison%20method
Record 24, Abbreviations, English
Record 24, Synonyms, English
Record 24, Textual support, English
Record number: 24, Textual support number: 1 OBS
The definition and assessment of jobs in terms of a few common factors. Key jobs, the wages of which are considered to be equitably related to one another, are analyzed in terms of these job factors and the cash value of each factor is determined by comparing the factor requirements with those of the key jobs for which the cash values have been determined. 1, record 24, English, - factor%20comparison%20method
Record 24, French
Record 24, Domaine(s)
- Perfectionnement et formation du personnel
- Pédagogie (Généralités)
Record 24, Main entry term, French
- méthode de comparaison des facteurs 1, record 24, French, m%C3%A9thode%20de%20comparaison%20des%20facteurs
Record 24, Abbreviations, French
Record 24, Synonyms, French
Record 24, Textual support, French
Record number: 24, Textual support number: 1 OBS
Définition et évaluation des postes de travail en fonction de quelques facteurs communs. Les postes clés, qui sont rémunérés de manière équitable les uns par rapport aux autres, sont analysés en fonction de ces facteurs; on établit la valeur monétaire de chaque facteur en comparant les qualifications requises pour le facteur avec celles se rapportant aux postes clés dont on a déterminé la valeur monétaire. 1, record 24, French, - m%C3%A9thode%20de%20comparaison%20des%20facteurs
Record 24, Spanish
Record 24, Textual support, Spanish
Record 25 - internal organization data 1977-07-04
Record 25, English
Record 25, Subject field(s)
- Economic Co-operation and Development
Record 25, Main entry term, English
- Pakistan Aid Consortium
1, record 25, English, Pakistan%20Aid%20Consortium
correct
Record 25, Abbreviations, English
Record 25, Synonyms, English
Record 25, Textual support, English
Record number: 25, Textual support number: 1 OBS
Approved terms and conditions of payment to the government of Pakistan as economic assistance to be used as cash grant for debt relief as proposed by the Pakistan Aid Consortium. 1, record 25, English, - Pakistan%20Aid%20Consortium
Record 25, French
Record 25, Domaine(s)
- Coopération et développement économiques
Record 25, Main entry term, French
- Consortium d'aide au Pakistan 1, record 25, French, Consortium%20d%27aide%20au%20Pakistan
Record 25, Abbreviations, French
Record 25, Synonyms, French
Record 25, Textual support, French
Record number: 25, Textual support number: 1 OBS
Renseignement: 2eu-7aa. 1, record 25, French, - Consortium%20d%27aide%20au%20Pakistan
Record 25, Spanish
Record 25, Textual support, Spanish
Record 26 - internal organization data 1976-06-19
Record 26, English
Record 26, Subject field(s)
- Finance
Record 26, Main entry term, English
- non cash terms 1, record 26, English, non%20cash%20terms
Record 26, Abbreviations, English
Record 26, Synonyms, English
Record 26, Textual support, English
Record 26, French
Record 26, Domaine(s)
- Finances
Record 26, Main entry term, French
- postes non composés d'espèces 1, record 26, French, postes%20non%20compos%C3%A9s%20d%27esp%C3%A8ces
Record 26, Abbreviations, French
Record 26, Synonyms, French
Record 26, Textual support, French
Record number: 26, Textual support number: 1 OBS
Déb. 49 p. 1844 Déb 20/10/49 p. 976 (angl.) 1, record 26, French, - postes%20non%20compos%C3%A9s%20d%27esp%C3%A8ces
Record 26, Spanish
Record 26, Textual support, Spanish
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