現金票據 的英文怎麼說

中文拼音 [xiànjīnpiàojù]
現金票據 英文
cash note
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 票 : 名詞1 （作為憑證的紙片） ticket 2 （選票） ballot 3 （鈔票） bank note; bill 4 （強盜綁架去用做抵...
  • 據 : 據Ⅰ動詞1 （占據） occupy; seize 2 （憑借; 依靠） rely on; depend on Ⅱ介詞（按照; 依據） according...
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  • 票據 : 1 （寫有支付金額義務的證件） bill; note; negotiable instrument 2 （出納或貨運憑證） voucher; rece...
  1. A concept put forth in the1960s by the electronic funds transfer system, to develop a checkless, cashless, paperless society

    60年代，由於電子資金轉帳系統的出現而得到的一個概念，要使我們進入一個無支票、無現金、無紙張票據的社會。
  2. As of december 31, 2001, the group s gearing ratio is 0. 17 and except for the non - interest bearning convertible notes issued, the group has basically no borrowings or long - term debts. the group s financial status is stable and healthy and has a cash balance of over hk 200 million

    于業績結算日，除已發行的不計息可換股票據外，集團已無任何銀行借貸及其他長期借貸，負債比率約為0 . 17 ，手頭現金超過兩億港元，財政狀況非常穩健。
  3. Provide daily receipts and cash to company treasurer

    向公司的財務提供支票及現金收據。
  4. The sub - committee agreed that, in view of the rapid growth in the total specified instruments outstanding, it was timely to review the fungibility arrangements

    鑒于未償還指定債務工具的總額增長迅速，委員會同意現在是適當時候就指定工具與外匯基金票據及債券之間的互換安排作出檢討。
  5. 9. the sub - committee considered the question of whether the current fungibility arrangements between exchange fund bills and notes and specified instruments should be either abolished or capped

    9 .委員會考慮了現有外匯基金票據及債券與指定債務工具之間的互換安排是否應廢除或設立上限的問題。
  6. But because of the fungibility between specified instruments and exchange fund bills and notes, a loophole existed in that there was a possibility that holders of specified instruments could create additional exchange fund paper without the normal backing arrangements for discounting at the discount window

    但由於指定債務工具與外匯基金票據及債券之間的互換安排，因此存在一個漏洞，就是指定債務工具的持有人可產生額外的外匯基金票據及債券沒有正常的支持安排，以用作在貼現窗借取流動資金。
  7. To use the equivalent value in cash to purchase exchange fund bills notes

    以等值現金購買外匯基金票據債券
  8. This was replaced in september 1998 by the discount window arrangement under which banks have unrestricted access to day - end liquidity through repurchase agreements using exchange fund bills and notes as collateral

    一九九八年九月，該機制由貼現窗取代，銀行從此可不受限制通過以外匯基金票據及債券作為抵押品的回購協議，獲取日終流動資金。
  9. The base rate is the interest rate that we charge licensed banks when they come to the discount window operated by us, with exchange fund paper, at the end of the day when they find themselves short of liquidity

    日終結算時，有需要的銀行可憑外匯基金票據及債券作為抵押，向貼現窗借取流動資金以作周轉。換言之，基本利率才是名符其實的本港利率指標。
  10. The issue will be divided into two portions for allocation in the primary market. the bigger portion, with a minimum size of hk 400 million, will be restricted for competitive bidding by the recognised dealers under the existing tendering mechanism administered by the hkma for exchange fund paper and specified instruments including nip notes

    是次發行的債券會在第一市場分為兩部分分配，較大的部分為數最少達億港元，是供金管局管理的外匯基金票據及債券和指定工具包括在債券發行計劃下發行的債券的現有投標機制下的認可交易商出價競投。
  11. This has been effective in promoting active participation in both the primary and secondary markets, resulting in significant improvements to the overall performance of the mms during the year

    這計劃對促進市場莊家積極參與外匯基金票據及債券一手與二手市場交易，發揮有效作用。年內市場莊家整體表現大有改進。
  12. The hkma continued to monitor the performance of the efbn market makers ( mms ) through a quarterly performance review scheme

    金管局繼續透過季度表現檢討計劃注視外匯基金票據及債券市場莊家的表現。
  13. In a few instances, the amounts involved were big relative to the aggregate balance, enough to push it into negative territory. in all such instances, interbank interest rates at the short end, in particular the overnight rate, firmed to near the level of the base rate at which licensed banks with exchange fund paper can access the discount window for liquidity assistance

    曾經有過幾次的例子，由於涉及的資金額相對總結餘頗為大，使總結餘變成負數，短期拆息尤其是隔夜拆息也隨之升至接近基本利率水平，這也是持牌銀行以外匯基金票據和債券作抵押向貼現窗借錢所用的息率。
  14. Stocks, bonds, cash letters or cash equivalents

    股票債券現金票據
  15. Banks are charged the base rate with respect to the first 50 per cent of their holding of exchange fund bills and notes, but, for the next 50 per cent, base rate plus 5 per cent, or the overnight hong kong interbank offer rate ( hibor ) of the day, whichever is the higher

    銀行在貼現窗借款不超過本身所持外匯基金票據及債券總數的百分之五十，將須按基本利率支付利息；至於利用餘下的外匯基金票據及債券借款，則須按基本利率加5厘，或當日的港元隔夜銀行同業拆息（兩者以較高者為準）支付利息。
  16. By extending the existing market - making arrangement of the exchange fund paper programme to these airport authority notes, market - makers are obliged to quote two - way prices for the airport authority notes during money market hours

    由於該等票據透過現有的外匯基金票據市場莊家制發行，因此，在貨幣市場營運時間內，市場莊家須雙向報價。
  17. By extending the existing market - making arrangement of the exchange fund paper programme to these hkmc notes, market - makers are obliged to quote two - way prices for the hkmc notes during money market hours

    由於該等債券的買賣是通過現有的外匯基金票據及債券市場莊家制度運作，因此在貨幣市場營運時間內，市場莊家須提供按揭證券公司債券的買入及賣出價。
  18. These securities will be covered by the existing market - making arrangements for exchange fund bills and notes and are eligible securities for repo under laf. this helps to enhance the liquidity of the paper and hence improve their attractiveness to investors

    債券將透過現有的外匯基金票據及債券市場莊家制發行，並為流動資金調節機制回購協議的合資格證券，這將有助提高債券的流動性，從而增加對投資者的吸引力。
  19. Cash items department

    現金票據處美國銀行
  20. Hence in 1998 we included exchange fund paper as part of the monetary base and made it transferable into the aggregate balance through the discount window

    正是基於這個原因，我們在1998年將外匯基金票據及債券列為貨幣基礎的一部分，透過貼現窗使之能轉移至總結餘。
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