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中央銀行-中文版

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準備金甲戶

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準備金甲戶

中文名詞 準備金甲戶
英文名詞 Reserves Account A
中文解釋

金融機構於本行所開立之帳戶,存入該帳戶之準備金不計利息,可供支付清算之用。開戶機構可憑簽發支票或利用本行同業資金調撥清算系統,隨時存取帳戶內存款。﹝1﹞

英文解釋 Reserves Account A is a non-interest bearing account with the CBC, deposit in this account is for payment and can be deposited or withdrawn by account holder either by issuing checks or by using the CBC's Interbank Funds Transfer and Settlement System during daily operation hours.﹝1﹞
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