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中央銀行-中文版

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票據交換

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票據交換

中文名詞 票據交換
英文名詞 Check Clearing
中文解釋

係指某一特定地區的金融機構,將受託代收他行付款的到期票據,送票據交換所進行分類後,交付款行提回。票據交換所結算各金融機構之淨應收應付差額,送中央銀行或其代理行辦理清算後,以解除各金融機構間收付票款之債權債務關係。[1]

英文解釋 Refers to financial institutions within a certain district, who after receiving checks to be paid by other banks to the clearing house for sorting purpose, return these checks to their paying banks. The clearing house clears the net balance receivables & payables of each individual financial institution and then delivers this information to the Central Bank of China or its agent bank for settlement to discharge financial obligation between financial institutions.[1]
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