| 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 |
雙語詞彙
附註說明：[1]為業務局提供；[2]為發行局提供；[3]為外匯局提供；[4]為國庫局提供；[5]為金檢處提供；[6]為經研處提供；[7]為資訊處提供。