六月之程
Loan: short-term Treasury Trust flow loans, infrastructure revolving loans, short-term loans closed, revolving loan, long-term Treasury Trust flow of loans and commissioning loans, credit loans, secured loans, discounted loans, the sale of credit, consumer credit, factoring Business, Bao Business finance lease letter, the Composite Credit, Credit GuaranteeBalancing city settlement, remote settlement, commissioned by the Business, oil, closed settlement, clearing the transaction Value Security Investing bonds (including financial bonds, corporate bonds), funds, shares, the Trust lending products: the inter-bank bond market and other financial institutions the intermediation between Treasury Stock equity Investing financial institutions equity investments International Business: Exchange Trust loans, foreign exchange loans by the international clearing Business Bond consignment: underwriting syndicate member unit system of corporate bonds issued by the oil Finance Consultation: Group and member units to provide financial advisory services Exchange Settlement: Settlement, the purchase of foreign currencies and foreign currency non-convertible bills discounted financing bond
dt930014240
付汇:payment
收汇:Receipt of foreign exchange
结汇:settlement of exchange
购汇:Foreign exchange purchasing
汇
[词典] [经] exchange settlement; settlement of exchange; surrender of exchange;
[例句]是的,我们会为您将款项结汇成人民币。
A: Yes, we will change the proceeds into RMB for you.
收汇
[词典] exchange earnings;
[例句]金融危机减少了我国企业出口的机会,增加了收汇风险和贸易风险。
The financial crisis reduced the export opportunity of Chinese enterprises and increased the risk of foreign exchange and trade。
扩展资料:
基本要求
1、申请必须采用公函形式,并加盖单位公章。申请要求文字简洁,内容完整,主要事项交代明确,与所提供的单据相符。
2、每次来外汇局审核时,必须带合同(协议)原件及其它有关单证的原件和复印件,如情况特殊不能提供合同(协议)原件的,应以公函形式作出情况说明;我局审核后只留存复印件,原件在企业取审核件时退还企业。
3、由于各外汇指定银行向企业发送的“到帐通知”不完全一样,银行到帐通知应盖有所在银行的印章。
4、同一合同项下需多次报批的项目,第一次来我局审核时需填具我局印制的备案表,以便留存存档。
5、如不符合上述要求,一律退回,不进行审核。
参考资料来源:百度百科-付汇
榴莲恋上冰激凌
Loan: Trust mobile short-term Treasury loans, infrastructure revolving loans, short-term loans closed, revolving loan, long-term Treasury Trust flow of loans and commissioning loans, credit loans, secured loans, discounted loans, the sale of credit, consumer credit, factoring Business, bond Business Finance leases, integrated Credit, Credit Guarantee Balancing City settlement, remote settlement, commissioned by the Business, oil, closed clearing, settlement related transactions Value Security Investing Bonds (including financial bonds, corporate bonds), funds, shares, trust products Offered: Through the inter-bank bond market and other financial institutions in the intermediation between the Treasury Stock equity Investing Financial institutions equity investment International Business: Exchange Trust loans, commissioned by the foreign exchange loans for International Settlements Business Bond consignment: System underwriting syndicate member units issued bonds to oil companies Finance Consultation: Group members and for the provision of financial advisory services unit Exchange Settlement: Foreign exchange, foreign currency exchange and the purchase of foreign currencies Discount Notes Non-financing bonds ABC Company merge its subordinate units of the bank accounts in their respective enterprises generally established an internal Treasury settlement center, a centralized internal Treasury Management, Treasury swap places remaining internal units so that the Treasury substantially reduced precipitation, mentioning Treasury use of the high efficiency Management Flatting changes by the financial authority to change the status of many of the division to ensure that the resources of the Treasury in the company within the scope of the overall deployment Actively promote internal control and comprehensive Risk Management system, to prevent and control the risk, with the focus on recycling and prominent Process Process optimization, and content from extensive in both directions continued expansion Risk Management and Risk Control Treasury and investment grade authorized limit approval Policy, including: XB Treasury expenditures authorized grading and classification approval Management, as well as project investment decision-making and grading classification Management to improve the Treasury Management and investment fields Risk Management Treasury and investment grade authorized limit approval Policy, including: XB Treasury expenditures authorized grading and classification approval Management, as well as project investment decision-making and grading classification Management to improve the Treasury Management and investment fields Risk Management
浅浅浅浅灰
付汇, Payment收汇,Receipt of Proceeds结汇,Settlement of exchange购汇,Foreign exchange purchasing
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