TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
RECIPROCAL CREDIT [6 records]
Record 1 - internal organization data 2012-09-12
Record 1, English
Record 1, Subject field(s)
- Banking
- Currency and Foreign Exchange
- Finance
- Foreign Trade
Record 1, Main entry term, English
- swap agreement
1, record 1, English, swap%20agreement
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- swap arrangement 2, record 1, English, swap%20arrangement
correct
- swap contract 3, record 1, English, swap%20contract
correct
- swap line 4, record 1, English, swap%20line
correct
- temporary reciprocal currency arrangement 5, record 1, English, temporary%20reciprocal%20currency%20arrangement
correct
- swap facility 6, record 1, English, swap%20facility
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
... a convention whereby two units (general government or credit institutions) agree, at the request of one of them, to exchange the national currency of the unit requesting the swap for foreign currency at an agreed rate of exchange and at the same time of repayment for the reverse transaction to take place at a previously agreed rate of exchange. 7, record 1, English, - swap%20agreement
Record number: 1, Textual support number: 1 CONT
Swap arrangement ... is designed to permit a central bank to intervene in the foreign exchange market so as to retard speculative pressures on its currency. 8, record 1, English, - swap%20agreement
Record number: 1, Textual support number: 2 CONT
The Bank of Canada and the Federal Reserve have agreed to extend their expanded US $30 billion swap facility (reciprocal currency arrangement) to 30 October 2009. This expanded swap facility, originally announced on 29 September 2008, was initially set to expire on 30 April 2009. 9, record 1, English, - swap%20agreement
Record number: 1, Textual support number: 3 CONT
A swap line is another term for a temporary reciprocal currency arrangement between central banks. 10, record 1, English, - swap%20agreement
Record 1, Key term(s)
- reciprocal credit agreement
Record 1, French
Record 1, Domaine(s)
- Banque
- Politique monétaire et marché des changes
- Finances
- Commerce extérieur
Record 1, Main entry term, French
- accord de swap
1, record 1, French, accord%20de%20swap
correct, masculine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- contrat de swap 2, record 1, French, contrat%20de%20swap
correct, masculine noun
- accord de crédit réciproque 3, record 1, French, accord%20de%20cr%C3%A9dit%20r%C3%A9ciproque
correct, masculine noun
- accord de crédit croisé 4, record 1, French, accord%20de%20cr%C3%A9dit%20crois%C3%A9
correct, masculine noun
- accord d'opération de report 4, record 1, French, accord%20d%27op%C3%A9ration%20de%20report
correct, masculine noun
- ligne de swap 5, record 1, French, ligne%20de%20swap
correct, feminine noun
- ligne de crédit réciproque 6, record 1, French, ligne%20de%20cr%C3%A9dit%20r%C3%A9ciproque
correct, feminine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
[...] contrat par lequel deux parties conviennent d'échanger des flux financiers sur une certaine période et selon une formule préétablie. 7, record 1, French, - accord%20de%20swap
Record number: 1, Textual support number: 1 CONT
La SFI [Société Financière Internationale] accorde à la BISA [Banco Industrial S.A] des lignes de crédit réciproques. 6, record 1, French, - accord%20de%20swap
Record 1, Key term(s)
- facilité de crédit croisé
- contrat d'échange
- accord d'échange
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Operaciones bancarias
- Política monetaria y mercado de cambios
- Finanzas
- Comercio exterior
Record 1, Main entry term, Spanish
- acuerdo de crédito recíproco a corto plazo
1, record 1, Spanish, acuerdo%20de%20cr%C3%A9dito%20rec%C3%ADproco%20a%20corto%20plazo
masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- acuerdo swap 1, record 1, Spanish, acuerdo%20swap
masculine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 OBS
Entre bancos centrales. 1, record 1, Spanish, - acuerdo%20de%20cr%C3%A9dito%20rec%C3%ADproco%20a%20corto%20plazo
Record 2 - internal organization data 2009-04-01
Record 2, English
Record 2, Subject field(s)
- Foreign Trade
- Currency and Foreign Exchange
- Banking
Record 2, Main entry term, English
- bilateral payments agreement
1, record 2, English, bilateral%20payments%20agreement
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
An agreement between two countries or their central banks to channel all or specified settlements between themselves through special accounts, normally subject to a reciprocal credit margin. Arrangements of this nature usually imply that the use of convertible foreign currencies or gold between the partner countries is avoided except when the credit margin is exceeded or net balances are settled. 2, record 2, English, - bilateral%20payments%20agreement
Record 2, Key term(s)
- bilateral payments arrangement
- BPA
Record 2, French
Record 2, Domaine(s)
- Commerce extérieur
- Politique monétaire et marché des changes
- Banque
Record 2, Main entry term, French
- accord bilatéral de paiements
1, record 2, French, accord%20bilat%C3%A9ral%20de%20paiements
masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 CONT
Pendant la période du programme, le gouvernement n'introduira pas et n'intensifiera pas les restrictions sur les paiements et transferts sur les transactions internationales courantes, sans l'accord du Fonds [Fonds monétaire international], n'introduira pas ou ne modifiera pas des pratiques de change multiple, ne conclura pas d'accord bilatéral de paiements incompatible avec l'article VIII des Statuts du Fonds, ni n'introduira ou n'intensifera les restrictions sur les importations pour des raisons de balance des paiements. 2, record 2, French, - accord%20bilat%C3%A9ral%20de%20paiements
Record 2, Spanish
Record 2, Campo(s) temático(s)
- Comercio exterior
- Política monetaria y mercado de cambios
- Operaciones bancarias
Record 2, Main entry term, Spanish
- convenio bilateral de pago
1, record 2, Spanish, convenio%20bilateral%20de%20pago
correct, masculine noun
Record 2, Abbreviations, Spanish
Record 2, Synonyms, Spanish
- convenio bilateral de pagos 2, record 2, Spanish, convenio%20bilateral%20de%20pagos
correct, masculine noun
Record 2, Textual support, Spanish
Record number: 2, Textual support number: 1 CONT
Formas de convenios bilaterales de pago: 1) El acuerdo de compensación: destinado a permitir el convenio sin que se produzcan traspasos de moneda nacional a moneda extranjera, es un convenio de pago característico. Estos acuerdos contemplan disposiciones para la compensación mutua de los pagos de mercaderías y de otros pagos en efectivo. El importador paga las mercaderías a su banco central en su moneda, en tanto que el exportador recibe el pago de la cuenta de compensación en su banco central en su moneda nacional. Ambos bancos compensan las cuentas respectivas, sin que produzcan traspasos efectivos, salvo para los saldos de los balances. El convenio de compensación incluye disposiciones relativas al establecimiento de cuentas de compensación, la moneda que se usará (nacional o de un tercer país), la tasa de cambios, el plazo para la compensación de las cuentas, créditos, liquidación de saldos, ya sea en oro o en mercaderías. 2) Otros tipos de convenios de pago incluyen disposiciones sobre pago en moneda convertible o transferible y también es posible que contengan disposiciones sobre créditos. 3) También pueden existir sistemas mixtos, por ejemplo, pagar en moneda convertible, complementados con cuentas especiales en moneda nacional para algunas importaciones. 1, record 2, Spanish, - convenio%20bilateral%20de%20pago
Record 2, Key term(s)
- acuerdo bilateral de pagos
- acuerdo bilateral de pago
Record 3 - internal organization data 2003-06-06
Record 3, English
Record 3, Subject field(s)
- Titles of Conventions, Treaties and Agreements (Documents)
- Employment Benefits
- Business and Administrative Documents
Record 3, Main entry term, English
- Reciprocal Transfer Agreement
1, record 3, English, Reciprocal%20Transfer%20Agreement
correct, Canada
Record 3, Abbreviations, English
- RTA 1, record 3, English, RTA
correct, Canada
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 OBS
Treasury Board of Canada Secretariat. 1, record 3, English, - Reciprocal%20Transfer%20Agreement
Record number: 3, Textual support number: 1 DEF
A Reciprocal Transfer Agreement is a negotiated arrangement between the federal Public Service and an outside employer with a compatible pension plan(approved pension plan) whereby an individual' s pensionable service credit can be recognized as pensionable service under the new plan. This arrangement permits not only the transfer of the employee's contributions in the fund, but also the employer's share of contributions plus interest on both shares. 1, record 3, English, - Reciprocal%20Transfer%20Agreement
Record 3, French
Record 3, Domaine(s)
- Titres de conventions, de traités et d'accords (Documents)
- Avantages sociaux
- Écrits commerciaux et administratifs
Record 3, Main entry term, French
- Accord réciproque de transfert
1, record 3, French, Accord%20r%C3%A9ciproque%20de%20transfert
correct, masculine noun, Canada
Record 3, Abbreviations, French
- ART 1, record 3, French, ART
correct, masculine noun, Canada
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 OBS
Secrétariat du Conseil du Trésor du Canada. 1, record 3, French, - Accord%20r%C3%A9ciproque%20de%20transfert
Record number: 3, Textual support number: 1 DEF
Une entente réciproque de transfert est une entente négociée entre la fonction publique fédérale et un employeur de l'extérieur possédant un régime de pension compatible (régime de pension approuvé) permettant de reconnaître le crédit de service ouvrant droit à pension en tant que service ouvrant droit à pension en vertu du nouveau régime. Cette entente permet non seulement de transférer les cotisations de l'employé au fonds de pension, mais aussi la part de l'employeur et les intérêts sur les deux parts. 1, record 3, French, - Accord%20r%C3%A9ciproque%20de%20transfert
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1999-04-08
Record 4, English
Record 4, Subject field(s)
- Banking
Record 4, Main entry term, English
- correspondant banking 1, record 4, English, correspondant%20banking
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 DEF
arrangement under which one bank provides payment and other services to another bank. Payments through correspondents are often executed through reciprocal accounts(so-called nostro and loro accounts) to which standing credit lines may be attached. 1, record 4, English, - correspondant%20banking
Record 4, Key term(s)
- correspondent banking
Record 4, French
Record 4, Domaine(s)
- Banque
Record 4, Main entry term, French
- activité de correspondant bancaire
1, record 4, French, activit%C3%A9%20de%20correspondant%20bancaire
feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 DEF
Arrangement aux termes duquel une banque offre à une autre banque des services de paiement et autres prestations. Les paiements effectués par l'intermédiaire des correspondants bancaires le sont souvent sur des comptes réciproques (dits «comptes loro et nostro»), qui peuvent être assortis d'une ligne de crédit permanente. 1, record 4, French, - activit%C3%A9%20de%20correspondant%20bancaire
Record 4, Spanish
Record 4, Textual support, Spanish
Record 5 - internal organization data 1997-11-11
Record 5, English
Record 5, Subject field(s)
- Titles of Conventions, Treaties and Agreements (Documents)
- Loans
Record 5, Main entry term, English
- Reciprocal Payments and Credit Agreement 1, record 5, English, Reciprocal%20Payments%20and%20Credit%20Agreement
Record 5, Abbreviations, English
Record 5, Synonyms, English
Record 5, Textual support, English
Record number: 5, Textual support number: 1 OBS
Latin American Integration Association; ALADI. 1, record 5, English, - Reciprocal%20Payments%20and%20Credit%20Agreement
Record 5, French
Record 5, Domaine(s)
- Titres de conventions, de traités et d'accords (Documents)
- Prêts et emprunts
Record 5, Main entry term, French
- Accord réciproque de paiement et de crédit
1, record 5, French, Accord%20r%C3%A9ciproque%20de%20paiement%20et%20de%20cr%C3%A9dit
masculine noun
Record 5, Abbreviations, French
Record 5, Synonyms, French
Record 5, Textual support, French
Record 5, Spanish
Record 5, Campo(s) temático(s)
- Títulos de convenciones, tratados y acuerdos (Documentos)
- Préstamos
Record 5, Main entry term, Spanish
- Acuerdo de Créditos y Pagos Recíprocos
1, record 5, Spanish, Acuerdo%20de%20Cr%C3%A9ditos%20y%20Pagos%20Rec%C3%ADprocos
masculine noun
Record 5, Abbreviations, Spanish
Record 5, Synonyms, Spanish
Record 5, Textual support, Spanish
Record 6 - internal organization data 1989-01-11
Record 6, English
Record 6, Subject field(s)
- Negotiable Instruments (Commercial Law)
Record 6, Main entry term, English
- reciprocal credit
1, record 6, English, reciprocal%20credit
correct
Record 6, Abbreviations, English
Record 6, Synonyms, English
Record 6, French
Record 6, Domaine(s)
- Effets de commerce (Droit)
Record 6, Main entry term, French
- crédit de précaution réciproque
1, record 6, French, cr%C3%A9dit%20de%20pr%C3%A9caution%20r%C3%A9ciproque
correct, masculine noun
Record 6, Abbreviations, French
Record 6, Synonyms, French
Record 6, Textual support, French
Record 6, Spanish
Record 6, Textual support, Spanish
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