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中央銀行-中文版

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清算

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清算

中文名詞 清算
英文名詞 Settlement
中文解釋

指支付系統參加者間支付指令所產生之應收、應付金額,由清算機構予以貸、借記指定帳戶,以解除債權債務關係之處理程序。[1]

英文解釋 Settlement refers to the procedures that discharge financial obligations between participants of the payment system. Since the payment instructions among participants will create balances receivable and payable, the settlement institution have to credit or debit the designated accounts to discharge financial obligations between participants of the payment system.[1]
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