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cash at bank

专业释义

<金融> 银行存款
<经贸> 银行往来帐户存款
<证券> 活期存款;银行现金

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汇票、支票和本票的表达和区别

Ella: 汇票（Money Order/Draft/Bill of Exchange）：是最常见的票据类型之一，出票人签发的，委托付款人在见票时或者在指定日期无条件支付确定的金额给收款人或者持票人的票据。汇票分为银行汇票（bank draft）与商业汇票（trade bill）。支票（Cheque）：是出票人签发的，委托办理支票存款业务的银行或者其他金融机构在见票时无条件支付确定的金额给收款人或者持票人的票...

财报术语之Unrestricted Cash

RO: By WILL KENTONReviewed by ANDY SMITHFact checked by YARILET PEREZ编写人：WILL KENTON审核人：ANDY SMITH事实核查人：YARILET PEREZ What Is Unrestricted Cash?什么是非限制性现金？ Unrestricted cash refers...

interest一词的多重含义

David Wang: 尽管interest一词在普通英语中常表示“兴趣”，但在法律英语中，interest通常具有下列含义： 1. 利率，利息 The bank balance is the cash at bank held in interest bearing accounts with Bank of China (Hong Kon...

香港上市公司年报常用词汇VI

hannah@旗渡: M Machinery and printing equipment 机器及印刷设备 Mainland China 中国内地 Major customers and suppliers 主要客户及供应商 Major financial assistance 主要财务资助 Managing director 董事总经理 Mandatory...

双语金融术语：Swap（掉期合约）

David Wang: A swap is an agreement between two parties to exchange sequences of cash flows for a set period of time. Usually, at the time the contract is initiated, at least one of these series of cash flo...

词义辨析之Subsidiary 、Affiliate 、Branch 和Office

Ella: Subsidiary 、Affiliate 、Branch 和Office均有分公司或附属公司的含义。Affiliate 含义较广，其可指与母公司联系松散，主要特征是参股，不为母公司控股的公司，即我们所称的“联姻公司”或“横向联合分公司”。其也可用作指与另一公司有联系的公司，a company, an organization, etc. that is connected with or ...

财务术语中英文对照大全

术语表: 一、会计与会计理论会计 accounting决策人 Decision Maker投资人 Investor股东 Shareholder债权人 Creditor财务会计 Financial Accounting管理会计 Management Accounting成本会计 Cost Accounting私业会计 Private Accounting公众会计 Public Accounting注册会计师 ...

财报术语之Entrusted Loan

RO: By WILL KENTONReviewed by JEFREDA R. BROWNFact checked by KATRINA MUNICHIELLO编写人：WILL KENTON审核人：JEFREDA R. BROWN事实核查人：KATRINA MUNICHIELLO What Is an Entrusted Loan?什么是委托贷款 An ...

财报术语之Cash Flow From Financing Activities

RO: By CHRIS B. MURPHYReviewed by BRIAN BARNIERFact checked by RYAN EICHLER编写人：CHRIS B. MURPHY审核人：BRIAN BARNIER事实核查人：RYAN EICHLER What Is Cash Flow From Financing Activities?什么是融资活动产生的...

干货 | 法律英语词义辨析：定金

律蚁语言服务社 : 定金是在合同订立或在履行之前支付的一定数额的金钱或替代物作为担保的担保方式。给付定金的一方称为定金给付方，接受定金的一方称为定金接受方。给付定金一方如果不履行债务，无权要求另一方返还定金；接受定金的一方如果不履行债务，需向另一方双倍返还债务。债务人履行债务后，依照约定，定金应抵作价款或者收回。Deposit Earnest(money)Down payment以上词汇均有“定金”的含义。...

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Cash Collateral Agreement - 范本

旗渡多语种范本中心: NAVISITE, INC. 400 Minuteman Road Andover, Massachusetts 01810 December 11, 2000 Fleet Capital Corporation 50 Kennedy Plaza Providence, Rhode Island 02903 Re: Cash Collateral Agreement Ladies and Gent...

中英双语-中央国库现金管理暂行办法（可下载）

旗渡双语法规: Interim Measures for the Administration of Central Treasury Cash 中央国库现金管理暂行办法 Promulgating Institution:Ministry of Finance; The People's Bank of China Document Number:Cai Ku [2006] No. 37 ...

Purchase and Sale of Future Receivables

旗渡多语种范本中心: PURCHASE AND SALE OF FUTURE RECEIVABLES Exhibit 10.11 ADVANCEME, INC. [ ]1029131 Agreement dated May 12, 2004 between ADVANCEME, INC. (the "Company") and the merchant listed b...

中英双语-财政部、中国人民银行关于零余额账户管理有关事项的通知(可下载）

旗渡双语法规: Notice of the Ministry of Finance and the People’s Bank of China on Issues concerning the Administration of Zero-balance Accounts 财政部、中国人民银行关于零余额账户管理有关事项的通知 Promulgating Institution: Mini...

中英双语-上市公司股权分置改革相关会计处理暂行规定(可下载）

旗渡双语法规: Interim Provisions for the Accounting Treatment Related to Split Share Structure Reform of Listed Companies 上市公司股权分置改革相关会计处理暂行规定 Promulgating Institution: Ministry of Finance Document Number: C...

中英双语-监察部、财政部、中国人民银行、商务部、国家税务总局、国家工商行政管理总局、国家预防腐败局关于规范商业预付卡管理的意见(可下载）

旗渡双语法规: Opinions of the People's Bank of China, the Ministry of Supervision, the Ministry of Finance etc. on Regulating the administration over Commercial Prepaid Cards 监察部、财政部、中国人民银行、商务部、国家税务总局、国家工商行政管理总局、国家...

Assignment of Liquid Collateral Agreement - 范本

旗渡多语种范本中心: AMENDED AND RESTATED ASSIGNMENT OF LIQUID COLLATERAL AGREEMENT THIS AMENDED AND RESTATED ASSIGNMENT OF LIQUID COLLATERAL ACCOUNT (as amended, modified, extended, supplemented and/or restated from...

5% Subordinated Convertible Promissory Note - 范本

旗渡多语种范本中心: THIS NOTE AND THE SECURITIES ISSUABLE UPON CONVERSION HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (the "ACT"), OR ANY STATE SECURITIES LAWS AND NEITHER THIS NOTE,...

ASSET PURCHASE AGREEMENT - 范本

旗渡多语种范本中心: ASSET PURCHASE AGREEMENT between CALIFA ENTERTAINMENT GROUP, INC., V. O. D., INC., STEVEN HIRSCH, DEWI JAMES & WILLIAM ASHER and PLAYBOY ENTERPRISES, INC. dated as of&n...

中英双语-《中央预算单位银行账户管理暂行办法》补充规定(可下载）

旗渡双语法规: Supplementary Provisions on the Interim Measures for the Bank Account Management of Central Budget Units 《中央预算单位银行账户管理暂行办法》补充规定 Promulgating Institution: People's Bank of China; Ministry o...

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