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 |