最后结合具体情况提出了完善资金结算中心的资金管理和资金融通的管理措施。
At last, according to the actual situation, it puts forward measures for perfecting capital management and fund merge by the capital settlement center.
资金管理;集中管理;结算中心;信用管理。
Fund management; Centralized management; Accounts settlement center; Credit Administration.
目前企业集团大多建立了结算中心模式下的资金集中控制制度。
Nowadays, cash pooling control system is widely established in enterprise groups, based on their balancing centers.
国际客户资金全部存管在国际中心结算专用账户,全封闭运行。
All the funds of international clients are in the custody with SGEI specified account in closed loop.
比较分析了资金集中管理的五种主流模式及其使用条件,指出结算中心和财务公司是当前进行资金集中管理的两种常用模式。
We compared centralized management of funds and the use of five major mode, pointed out that settlement and finance companies are the current common patterns of executing centralized management.
比较分析了资金集中管理的五种主流模式及其使用条件,指出结算中心和财务公司是当前进行资金集中管理的两种常用模式。
We compared centralized management of funds and the use of five major mode, pointed out that settlement and finance companies are the current common patterns of executing centralized management.
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