項次	中文名詞	英文名詞
61	信用風險	Credit Risk
62	支付系統之信用風險	Credit Risk in Payment System
63	換匯換利	Currency Swaps
64	保管業務	Custody Services
65	債負比率	Debt-Service Ratio
66	外匯收支或交易申報書	Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions
67	申報義務人	Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions
68	款券同步交割	Delivery versus Payment (DVP)
69	活期存款	Demand Deposits
70	存款	Deposit
71	國庫保管品寄存證	Deposit Certificate of Treasury Custody
72	國庫機關專戶存款	Deposit of Government Agencies
73	存款收付	Deposits/Withdrawals
74	公開市場操作指定交易商	Designated Dealer for Open Market Operations
75	定時淨額清算機制	Designated-Time Net Settlement (DNS)
76	指定時點轉帳	Designated-time Transfer
77	盲人點	Designation for the Visually Impaired
78	銀行業輔導客戶申報外匯收支或交易應注意事項	Directions for Banking Enterprises while Assisting Customers to Declare Foreign Exchange Receipts and Disbursements or Transactions
79	銀行業辦理外匯業務作業規範	Directions Governing Banking Enterprises for Operating Foreign Exchange Business
80	貼現率	Discount Rate