custody of securities 中文意思是什麼

custody of securities 解釋
證券託管
  • custody : n. 1. 保管，管理；保護，監護，看守。2. 拘留，監禁，收容。
  • of : OF ＝Old French 古法語。
  • securities : 期貨
  1. For the purpose of these conditions, securities shall include but not be limited to the following investments shares in companies incorporated in any jurisdiction ; debenture stock, loan stock, bonds, notes, certificates of deposit, commercial paper or other debt instruments, including government, public agency, municipal and corporate issues ; warrants to subscribe for the above investments ; depositary receipts or other types of instruments relating to the above investments ; unit trusts, mutual funds and similar schemes established in any jurisdiction, options, whether on any investment herein described, on currencies, precious metals or other assets, or an option on an option ; contracts for the purchase or sale at a pre - agreed price and at a future date of any investment herein described or any currency, precious metal or similar asset ; viii contracts for differences or contracts on indices ; investments which are similar or related to any of the foregoing ; and unless otherwise expressly agreed, documents of title or documents evidencing title to investments previously deposited by the customer with the bank in connection with the provision by the bank of custody of investments and provision of securities services

    此等條件所指的證券包括但不限於以下投資項目i在任何司法管轄權區注冊成立之公司之股份ii包括由政府公共機構市政府及企業所發行的債權股證貸款股額債券票據存款證商業票據或其他債務票據iii以上投資項目之認購權證iv有關上述投資項目之存款收據或其他種類之票據v在任何司法管轄權區成立之單位信託互惠基金及類似計劃vi上述之任何投資項目貨幣貴金屬或其他資產之期權或期權之期權vii按預先協定價格及在將來日期買賣任何此等投資項目或任何貨幣貴金屬或類似資產之合約viii差價合約或指數合約ix類似或有關上述任何一項之投資項目及x除非已另有明確的協定，客戶先前存放在本行之投資項目之所有權文件或可證明該等項目的所有權的其他文件。
  2. Chapter two describes the most important functions of chinese gsbs, including the designing of the securities custody account and monetary account

    重點是簿記系統的債券託管帳戶體系和資金帳戶體系的設計。
  3. The domestic custodian shall open settlement account for overseas use of foreign exchange insurance funds and securities custody account at the overseas escrow agent for fund settlement and securities custody with overseas securities registration and settlement institutions

    境內託管人應當在境外託管代理人處，開設保險外匯資金的境外外匯資金運用結算賬戶和證券託管賬戶，用於與境外證券登記結算機構之間的資金結算業務和證券託管業務。
  4. Article 150 before trading listed securities, a holder shall place all such securities in the custody of a securities registration and clearing institution

    第一百五十條證券持有人所持有的證券上市交易前，應當全部託管在證券登記結算機構。
  5. 2 custody and transfer of ownership of securities

    二證券的託管和過戶
  6. Acting sale of securities, debt service agent, dividends payable, securities generation custody, agents registration accounts

    證券的代理買賣、代理還本付息、分紅派息，證券代保管、代理登記開戶。
  7. I the nominee shall hold the securities in its name as bare trustee and nominee for the customer by execution of a declaration of trust, the name of any account in which such securities are held shall, for the avoidance of doubt, indicate that the nominee holds the securities on trust for a third party and, if practicable, the customer, and the securities shall be held in the safe custody of the nominee upon the terms hereof

    I 01代理公司將簽訂一份信託聲明書，以客戶之純受託人及代名人的身份持有證券， 02為免生疑問，在任何賬戶持有該等證券，該等賬戶須顯示代理公司為第三者或在可行之情況下為客戶持有該等證券，及03而證券需根據此等條款，由代理公司安全保管
  8. Are non - cash negotiable securities in the custody of a person other than the one responsible for cash receipts

    非現金的可轉讓證券是否由負責現金收款人外的其他人員保管？
  9. To keep and maintain a full and complete record of all the transactions of the credit union and to have custody of all books of accounts, vouchers, bonds, securities etc., to be at all times open to the inspection of the supervisory committee

    制備及保存本社所有交易之詳細及完整記錄，管理帳目、傳票、保證及抵押品等，以備監察委員會隨時查閱
  10. Acting sale of securities ; acting securities servicing dividends payable ; securities generation custody, verification ; agents registration accounts ; self - sale securities ; share trading securities ; securities investment advisory ( including financial advisers ) ; china securities regulatory commission for approval of other businesses

    證券的代理買賣；代理證券的還本付息分紅派息；證券代保管、鑒證；代理登記開戶；證券的自營買賣；證券的承銷；證券投資咨詢（含財務顧問） ；中國證監會批準的其他業務。
  11. Investors don ’ t directly join the clearing and settlement process. instead, investors get their securities or fund through brokers. brokers are responsible for the custody of investors ’ asset involved in securities exchange

    1999年，我國大陸證券市場徹底實現了證券發行與交易的無紙化，自此證券集中交易完全在無紙化體系中運行。
  12. Article 90 in the case of takeover by agreement, the parties to the agreement may, on an ad hoc basis, entrust a securities registration and clearing institution with custody of the shares to be transferred pursuant to the agreement and with deposit of the funds with the designated bank

    第九十條採取協議收購方式的，協議雙方可以臨時委託證券登記結算機構保管協議轉讓的股票，並將資金存放于指定的銀行。
  13. Methods of custody and redelivery of securities, and conditions for early redelivery

    四、證券之保管、返還方式及提前返還條件。
  14. Acting sale of securities ; acting servicing, dividends payable ; securities generation custody, visas ; agents registration accounts

    證券代理買賣；代理還本付息、分紅派息；證券代保管、簽證；代理登記開戶。
  15. Acting sale of securities ; acting servicing, dividends payable ; securities generation custody, verification ; agents registration accounts

    證券代理買賣；代理還本付息、分紅派息；證券代保管、鑒證；代理登記開戶。
  16. Acting sale of securities ; acting servicing, dividends payable ; securities generation custody ; identification ; agents registration accounts

    證券代理買賣；代理還本付息、分紅派息；證券代保管；鑒證；代理登記開戶。
  17. Acting sale of securities, debt service agent, dividends payable ; securities generation custody, verification ; agents registration accounts

    證券的代理買賣、代理還本付息、分紅派息；證券代保管、鑒證；代理登記開戶。
  18. Acting sale of securities ; acting debt servicing, dividends payable ; securities generation custody, verification ; agents registration accounts

    證券代理買賣；代理還本付息，分紅派息；證券代保管，鑒證；代理登記開戶。
  19. Acting sale of securities ; acting repay principal interest, dividends payable ; securities generation custody, visas ; agents registration accounts

    證券代理買賣；代理還本利息、分紅派息；證券代保管、簽證；代理登記開戶。
  20. Acting sale of securities ; acting securities servicing, dividends payable ; securities generation custody, verification ; agents registration accounts ; share trading securities ; securities investment consulting ; fiduciary investment management ; china securities regulatory commission for approval of other operations

    證券的代理買賣；代理證券的還本付息、分紅派息；證券代保管、鑒證；代理登記開戶；證券的承銷；證券投資咨詢；受託投資管理；中國證監會批準的其它業務。
分享友人
分享到 Line

分享到臉書