TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
OUTSTANDING CHARGE [4 records]
Record 1 - internal organization data 2015-04-24
Record 1, English
Record 1, Subject field(s)
- Government Accounting
- Financial and Budgetary Management
Record 1, Main entry term, English
- cut-off limit
1, record 1, English, cut%2Doff%20limit
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
However, if there are several small amounts that total more than the cut-off limit, or the total outstanding exceeds that limit, departmental officials are to charge interest. 1, record 1, English, - cut%2Doff%20limit
Record 1, French
Record 1, Domaine(s)
- Comptabilité publique
- Gestion budgétaire et financière
Record 1, Main entry term, French
- plafond établi
1, record 1, French, plafond%20%C3%A9tabli
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 CONT
Cependant, si le total de plusieurs petits montants dépasse le plafond établi, les responsables ministériels factureront des intérêts. 1, record 1, French, - plafond%20%C3%A9tabli
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2011-09-01
Record 2, English
Record 2, Subject field(s)
- Banking
- Loans
Record 2, Main entry term, English
- commitment charge 1, record 2, English, commitment%20charge
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 CONT
The borrower shall pay a commitment charge on the unwithdrawn amount of the loan at the rate specified in the loan agreement. Such commitment charge shall accrue from a date sixty days after the date of the loan agreement to the respective dates on which amounts shall be withdrawn by the borrower from the loan account or shall be cancelled. The borrower shall pay an additional commitment charge at the rate of one-half of one per cent(1/2 of 1%) per annum on the principal amount outstanding from time to time of any special commitment entered into by the bank... 2, record 2, English, - commitment%20charge
Record 2, French
Record 2, Domaine(s)
- Banque
- Prêts et emprunts
Record 2, Main entry term, French
- commission d'ouverture de crédit
1, record 2, French, commission%20d%27ouverture%20de%20cr%C3%A9dit
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- commission d'engagement 1, record 2, French, commission%20d%27engagement
correct, feminine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
L'emprunteur paie, sur le montant du prêt non encore retiré, une commission d'ouverture de crédit dont le taux est fixé dans l'Accord de prêt. Cette commission commence à courir soixante jours après la date de l'accord de prêt et court jusqu'aux dates auxquelles l'emprunteur procède des retraits du compte de prêt ou jusqu'à la date d'annulation des montants du prêt auxquels elle se rapporte. L'emprunteur paie une commission supplémentaire d'un demi pour cent (0,50 %) l'an sur le principal non encore remboursé de tout engagement special contracté par la banque [...] 2, record 2, French, - commission%20d%27ouverture%20de%20cr%C3%A9dit
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Operaciones bancarias
- Préstamos
Record 2, Main entry term, Spanish
- comisión por apertura de crédito
1, record 2, Spanish, comisi%C3%B3n%20por%20apertura%20de%20cr%C3%A9dito
feminine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2010-11-22
Record 3, English
Record 3, Subject field(s)
- Financial Accounting
- Taxation
Record 3, Main entry term, English
- effective interest method
1, record 3, English, effective%20interest%20method
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
- compound interest method 1, record 3, English, compound%20interest%20method
correct
- effective interest rate method 2, record 3, English, effective%20interest%20rate%20method
correct
- present value amortization 2, record 3, English, present%20value%20amortization
correct
Record 3, Textual support, English
Record number: 3, Textual support number: 1 DEF
The method in which the periodic charge or credit is the difference between the coupon interest received or paid and an amount equal to the effective rate of interest at acquisition or issue date applied to the book value of principal outstanding. 3, record 3, English, - effective%20interest%20method
Record 3, French
Record 3, Domaine(s)
- Comptabilité générale
- Fiscalité
Record 3, Main entry term, French
- méthode des intérêts effectifs
1, record 3, French, m%C3%A9thode%20des%20int%C3%A9r%C3%AAts%20effectifs
correct, feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
- méthode des intérêts réels 1, record 3, French, m%C3%A9thode%20des%20int%C3%A9r%C3%AAts%20r%C3%A9els
correct, feminine noun
- méthode des intérêts composés 1, record 3, French, m%C3%A9thode%20des%20int%C3%A9r%C3%AAts%20compos%C3%A9s
correct, feminine noun
Record 3, Textual support, French
Record number: 3, Textual support number: 1 DEF
Méthode systématique d'amortissement de la différence entre le prix d'émission (ou le coût d'acquisition) d'obligations et leur valeur nominale, qui consiste à ajouter aux intérêts versés ou reçus (ou à déduire de ces derniers) pour la période considérée un montant égal à la différence entre les intérêts versés (ou reçus) et les intérêts effectifs que coûtent (ou rapportent) ces obligations pour la période par rapport à leur prix d'émission (ou leur coût d'acquisition). 1, record 3, French, - m%C3%A9thode%20des%20int%C3%A9r%C3%AAts%20effectifs
Record number: 3, Textual support number: 1 OBS
Le montant des intérêts effectifs pour la période considérée se détermine en multipliant la valeur comptable des obligations au début de la période par le taux effectif des obligations à la date d'émission (ou d'acquisition) des obligations. 1, record 3, French, - m%C3%A9thode%20des%20int%C3%A9r%C3%AAts%20effectifs
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 2003-05-09
Record 4, English
Record 4, Subject field(s)
- Financial and Budgetary Management
- Taxation
Record 4, Main entry term, English
- carry-over
1, record 4, English, carry%2Dover
officially approved
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 DEF
The aggregate of outstanding accounts payable at the end of a fiscal year which becomes a first charge against the next fiscal year's funds.(DFAPA). 2, record 4, English, - carry%2Dover
Record number: 4, Textual support number: 1 OBS
CODE dBAAAAACBAf 3, record 4, English, - carry%2Dover
Record number: 4, Textual support number: 2 OBS
Term(s) officialized by the Department of National Defence 3, record 4, English, - carry%2Dover
Record 4, French
Record 4, Domaine(s)
- Gestion budgétaire et financière
- Fiscalité
Record 4, Main entry term, French
- report
1, record 4, French, report
masculine noun, officially approved
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 DEF
Ensemble des dettes passives qui sont en souffrance à la fin d'un exercice financier et qui sont imputées en priorité sur les fonds de l'exercice financier suivant. (DFAPA). 2, record 4, French, - report
Record number: 4, Textual support number: 1 OBS
Terme(s) uniformisé(s) par le Ministère de la Défense Nationale 3, record 4, French, - report
Record 4, Spanish
Record 4, Campo(s) temático(s)
- Gestión presupuestaria y financiera
- Sistema tributario
Record 4, Main entry term, Spanish
- traspasar 1, record 4, Spanish, traspasar
Record 4, Abbreviations, Spanish
Record 4, Synonyms, Spanish
Record 4, Textual support, Spanish
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