TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
DIRECT DEPOSIT SYSTEM [4 records]
Record 1 - internal organization data 2020-07-30
Record 1, English
Record 1, Subject field(s)
- Remuneration (Personnel Management)
- Public Service
Record 1, Main entry term, English
- transfer-out
1, record 1, English, transfer%2Dout
correct, noun, officially approved
Record 1, Abbreviations, English
- TOU 2, record 1, English, TOU
correct, noun
Record 1, Synonyms, English
- transfer out 3, record 1, English, transfer%20out
correct, noun
- TOU 3, record 1, English, TOU
correct, noun
- TOU 3, record 1, English, TOU
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
At the Public Service of Canada, the movement of a payroll account from an employing department, a paylist within a department, a paying officer or pay system within the Direct Deposit Pay System. 4, record 1, English, - transfer%2Dout
Record number: 1, Textual support number: 1 OBS
transfer-out: term officially approved by the Treasury Board Secretariat. 5, record 1, English, - transfer%2Dout
Record 1, French
Record 1, Domaine(s)
- Rémunération (Gestion du personnel)
- Fonction publique
Record 1, Main entry term, French
- mutation de sortie
1, record 1, French, mutation%20de%20sortie
correct, feminine noun, officially approved
Record 1, Abbreviations, French
- MUS 2, record 1, French, MUS
correct, feminine noun
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 OBS
mutation de sortie : terme uniformisé par le Secrétariat du Conseil du Trésor. 3, record 1, French, - mutation%20de%20sortie
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Remuneración (Gestión del personal)
- Función pública
Record 1, Main entry term, Spanish
- transferencia
1, record 1, Spanish, transferencia
proposal, feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2002-04-08
Record 2, English
Record 2, Subject field(s)
- System Names
- Loans
Record 2, Main entry term, English
- Direct Deposit Interface System
1, record 2, English, Direct%20Deposit%20Interface%20System
correct, Canada
Record 2, Abbreviations, English
- DDIS 2, record 2, English, DDIS
correct, Canada
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
A [data] bank which contains information on payment data received from various payment systems for the purpose of delivering payment data to financial institutions for deposit to a recipient's account. This bank, administered by Public Works and Government Services Canada, receives recipients’ Financial Institution Branch and Account numbers, the user cross-reference number used by the payment system to identify the payee and the payee's name. The purpose of this bank is to effect direct deposit payments. 3, record 2, English, - Direct%20Deposit%20Interface%20System
Record 2, French
Record 2, Domaine(s)
- Noms de systèmes
- Prêts et emprunts
Record 2, Main entry term, French
- Système d'interface de dépôt direct
1, record 2, French, Syst%C3%A8me%20d%27interface%20de%20d%C3%A9p%C3%B4t%20direct
correct, masculine noun, Canada
Record 2, Abbreviations, French
- SIDD 2, record 2, French, SIDD
correct, masculine noun, Canada
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Banque [de données] qui renferme de l'information sur les données de paiement reçues de différents systèmes de paiement dans le but de transmettre cette information aux établissements financiers pour être déposée dans un compte de bénéficiaire. Cette banque, administrée par Travaux publics et Services gouvernementaux Canada, reçoit le numéro de la succursale de l'établissement financier du bénéficiaire ainsi que le numéro de compte du bénéficiaire, le numéro de renvoi de l'usager, utilisé par le système de paiement pour identifier le bénéficiaire et le nom du bénéficiaire. L'objectif de cette banque de données est d'effectuer les paiements par dépôt direct. 3, record 2, French, - Syst%C3%A8me%20d%27interface%20de%20d%C3%A9p%C3%B4t%20direct
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 2001-09-17
Record 3, English
Record 3, Subject field(s)
- Financial and Budgetary Management
- Government Accounting
Record 3, Main entry term, English
- generic payment file
1, record 3, English, generic%20payment%20file
correct
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 CONT
This is the file layout submitted by a client department requiring SPS [Standard Payment System] to process payments in bulk mode. The payment file can contain regular accounts payable payments, priority payments(maximum 100 per requisition), foreign payments(US dollars, pound sterling, French and Belgian francs and German marks), other foreign payments(other than the five standard currencies) and DBA [Departmental Bank Account] payments. The payment types supported are cheque, direct deposit and electronic data interchange. Multiple requisitions are accepted per file. 2, record 3, English, - generic%20payment%20file
Record 3, French
Record 3, Domaine(s)
- Gestion budgétaire et financière
- Comptabilité publique
Record 3, Main entry term, French
- fichier générique des paiements
1, record 3, French, fichier%20g%C3%A9n%C3%A9rique%20des%20paiements
correct, masculine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 CONT
Il s'agit du format de fichier soumis par un ministère client pour demander au SNP [Système normalisé des paiements] de traiter des paiements en mode de volume (par lots). Ce fichier de paiements peut comprendre des paiements ordinaires au titre des comptes fournisseurs, des paiements prioritaires (maximum de 100 par demande de paiement) des paiements en devises (dollars américains, livres sterling, francs français et belges et marks allemands), les paiements dans d'autres devises (distinctes des cinq devises courantes) et les paiements au titre des CBM [compte bancaire ministériel]. Les catégories de paiements traitées sont le chèque, le dépôt direct et l'échange de données informatisées. Plusieurs demandes de paiement par fichier sont acceptées. 2, record 3, French, - fichier%20g%C3%A9n%C3%A9rique%20des%20paiements
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1999-06-29
Record 4, English
Record 4, Subject field(s)
- System Names
- Social Security and Employment Insurance
Record 4, Main entry term, English
- Warrant Production/Isprint 1, record 4, English, Warrant%20Production%2FIsprint
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 OBS
Daily system responsible for producing payments for EI claimants in the form of warrants(cheques), direct deposit, statements and claimant reports. This system also uploads payment information onto the warrant dataset and provides a series of screens which enable payment inquiries. 1, record 4, English, - Warrant%20Production%2FIsprint
Record 4, French
Record 4, Domaine(s)
- Noms de systèmes
- Sécurité sociale et assurance-emploi
Record 4, Main entry term, French
- Production de mandats/Isprint
1, record 4, French, Production%20de%20mandats%2FIsprint
feminine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 OBS
Système chargé de la production quotidienne de paiements à l'intention des prestataires d'a.-e. sous forme de mandats (chèques), de dépôts directs, de relevés et de cartes de déclaration. Ce système télécharge également l'information sur les paiements vers l'ordinateur central, dans la base de donnée sur les mandats, et prévoit une série d'écrans qui permettent d'interroger le système sur les paiements effectués. 1, record 4, French, - Production%20de%20mandats%2FIsprint
Record 4, Spanish
Record 4, Textual support, Spanish
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