TERMIUM Plus^®

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,  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,  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,  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,  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,  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 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,  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,  Textual support,  Spanish

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,  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,  Textual support,  Spanish

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,  Textual support,  French

Record 5,  Textual support,  Spanish

Record 6,  Textual support,  French

Record 6,  Textual support,  Spanish