TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
OUTSTANDING EXPOSURE [4 records]
Record 1 - internal organization data 2011-11-24
Record 1, English
Record 1, Subject field(s)
- Investment
Record 1, Main entry term, English
- outstanding exposure
1, record 1, English, outstanding%20exposure
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 CONT
Internally, CCC [Canadian Commercial Corporation] has expanded the provision of reports to the Board of Directors to include aged receivables, sector updates and other relevant information, in addition to its current practive of reporting quarterly on outstanding exposure. 1, record 1, English, - outstanding%20exposure
Record 1, French
Record 1, Domaine(s)
- Investissements et placements
Record 1, Main entry term, French
- exposition allant au-delà du risque normal
1, record 1, French, exposition%20allant%20au%2Ddel%C3%A0%20du%20risque%20normal
proposal, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- exposition de risque engagé 1, record 1, French, exposition%20de%20risque%20engag%C3%A9
proposal, feminine noun
Record 1, Textual support, French
Record 1, Key term(s)
- exposition allant au delà du risque normal
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 1996-03-29
Record 2, English
Record 2, Subject field(s)
- Investment
- Econometrics
- Financial Accounting
Record 2, Main entry term, English
- replacement cost risk
1, record 2, English, replacement%20cost%20risk
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
The risk that a counterparty to an outstanding transaction for completion at a future date will fail to perform on the settlement date. This failure may leave the solvent party with an unhedged or open market position or deny the solvent party unrealised gains on the position. The resulting exposure is the cost of replacing, at current market prices, the original transaction. 1, record 2, English, - replacement%20cost%20risk
Record 2, French
Record 2, Domaine(s)
- Investissements et placements
- Économétrie
- Comptabilité générale
Record 2, Main entry term, French
- risque de remplacement
1, record 2, French, risque%20de%20remplacement
correct, masculine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
- risque de coût de remplacement 2, record 2, French, risque%20de%20co%C3%BBt%20de%20remplacement
correct, masculine noun
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Risque qu'une contrepartie à une transaction devant être exécutée à une date future fasse défaut à la date du règlement. Du fait de cette défaillance, la partie solvable peut se retrouver avec une position non couverte (ouverte) ou perdre des gains potentiels sur la position. Le risque qui en résulte correspond au coût de remplacement, au prix courant du marché, de la transaction initiale. 1, record 2, French, - risque%20de%20remplacement
Record 2, Spanish
Record 2, Textual support, Spanish
Record 3 - internal organization data 1996-02-28
Record 3, English
Record 3, Subject field(s)
- Banking
Record 3, Main entry term, English
- close-out 1, record 3, English, close%2Dout
Record 3, Abbreviations, English
Record 3, Synonyms, English
Record 3, Textual support, English
Record number: 3, Textual support number: 1 CONT
Close-out clauses do not have the same effect as a netting agreement and are not recognized for purposes of calculating the risk-based ratio at this time. Close-out as defined in this context refers to a bilateral contract that provides that, if one of the counterparties is wound up, the outstanding obligations between the two are accelerated and netted to determine the counterparty's net exposure. [Office of the Superintendent of Financial Institutions]. 1, record 3, English, - close%2Dout
Record 3, French
Record 3, Domaine(s)
- Banque
Record 3, Main entry term, French
- compensation in futurum
1, record 3, French, compensation%20in%20futurum
feminine noun
Record 3, Abbreviations, French
Record 3, Synonyms, French
Record 3, Textual support, French
Record number: 3, Textual support number: 1 CONT
Pour l'instant, les clauses de compensation in futurum n'ont pas le même effet qu'un accord de compensation et ne sont pas reconnues pour les fins de calcul du ratio basé sur les risques. La compensation in futurum, telle qu'elle est définie dans ce contexte, fait référence à un contrat bilatéral entre deux contreparties stipulant que, en cas de règlement judiciaire de l'une d'entre elles, les dates de règlement de leurs obligations réciproques non échues seront devancées et leurs montants seront compensés pour déterminer l'engagement net de la contrepartie. [Bureau du surintendant des institutions financières]. 1, record 3, French, - compensation%20in%20futurum
Record 3, Spanish
Record 3, Textual support, Spanish
Record 4 - internal organization data 1996-02-28
Record 4, English
Record 4, Subject field(s)
- Banking
Record 4, Main entry term, English
- risk-based ratio 1, record 4, English, risk%2Dbased%20ratio
Record 4, Abbreviations, English
Record 4, Synonyms, English
Record 4, Textual support, English
Record number: 4, Textual support number: 1 CONT
Close-out clauses do not have the same effect as a netting agreement and are not recognized for purposes of calculating the risk-based ratio at this time. Close-out as defined in this context refers to a bilateral contract that provides that, if one of the counterparties is wound up, the outstanding obligations between the two are accelerated and netted to determine the counterparty's net exposure. [Office of the Superintendent of Financial Institutions]. 1, record 4, English, - risk%2Dbased%20ratio
Record 4, French
Record 4, Domaine(s)
- Banque
Record 4, Main entry term, French
- ratio basé sur les risques
1, record 4, French, ratio%20bas%C3%A9%20sur%20les%20risques
masculine noun
Record 4, Abbreviations, French
Record 4, Synonyms, French
Record 4, Textual support, French
Record number: 4, Textual support number: 1 CONT
Pour l'instant, les clauses de compensation in futurum n'ont pas le même effet qu'un accord de compensation et ne sont pas reconnues pour les fins de calcul du ratio basé sur les risques. La compensation in futurum, telle qu'elle est définie dans ce contexte, fait référence à un contrat bilatéral entre deux contreparties stipulant que, en cas de règlement judiciaire de l'une d'entre elles, les dates de règlement de leurs obligations réciproques non échues seront devancées et leurs montants seront compensés pour déterminer l'engagement net de la contrepartie. [Bureau du surintendant des institutions financières]. 1, record 4, French, - ratio%20bas%C3%A9%20sur%20les%20risques
Record 4, Spanish
Record 4, Textual support, Spanish
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