Check the foreign exchange transaction of the cashiers and prepare the report required by management and the bank.
审核收银员处理的外汇兑换事项，并且准备银行所需的报告。
The foreign exchange exposure is held by a company which has foreign exchange transaction or assets in foreign currency.
业务涉及外币或资产负债表中含有外币资产的公司承受的汇率变动风险。
Suspicious foreign exchange transaction refers to foreign exchange transaction with abnormal amount, frequency, source, direction, use or any other such nature.
可疑外汇资金交易，系指外汇交易的金额、频率、来源、流向和用途等有异常特征的交易行为。
The discount or premium between the spot and forward rates for a forward foreign exchange transaction. It represents the interest-rate differential between the two currencies traded.
远期汇率与即期汇率之间的差价，反映两种货币之间利率的差异。
Some 98% of foreign-exchange trades involve the dollar, euro or yen on at least one side of the transaction;85% of the total involve the dollar.
（全球）大约98%的外汇交易中，至少有一个交易方使用的是美元、欧元或日元；（全球）85%的外汇交易是全部使用美元进行。
Some 98% of foreign-exchange trades involve the dollar, euro or yen on at least one side of the transaction;
（全球）大约98%的外汇交易中，至少有一个交易方使用的是美元、欧元或日元；
At Citi, transaction-service revenues, such as foreign-exchange and cash management for multinationals, are growing healthily while revenue from American consumer loans is shrinking.
在花旗，尽管美国国内消费贷款收入减少，但像多国公司外汇和现金管理等交易服务带来的收入稳健增长。
Transaction in the foreign exchange market may be either spot or forward.
外汇市场上的交易，不是即期，就是远期。
Foreign exchange risks include transaction risk, conversion risk and economic risk.
外汇风险有交易风险、折算风险和经济风险三种类型。
Tax registration. Transaction foreign exchange registration certificate. Transaction finance registration certificate. Opens a bank account of foreign currency. Customs registration.
到税务局、外汇管理局、财政登记、开设外汇账户、海关等部门办理相关登记手续。
Article 34 the currencies and forms of transaction at foreign exchange swap centers shall be stipulated and readjusted by foreign exchange administrations under the State Council.
第三十四条外汇市场交易的币种和形式由政务院外汇管理部门规定和调整。
The beginning of the growing importance of transnational corporations on the foreign exchange risk management and reduce transaction risks, increase business value.
跨国公司开始越来越重视对外汇交易风险的管理，降低企业的交易风险，增加企业价值。
Article 5 Financial institutions shall record all large-value and suspicious foreign exchange fund transactions and keep the record for a minimum of five years as of the day of transaction.
第五条金融机构应当将所有大额和可疑外汇资金交易记录，自交易日起至少保存5年。
The branches of State Administration of foreign exchange shall recheck the approvals and all the foreign the payments under capital account transaction by transaction.
国家外汇管理局分局要对今年以来审批和资本项目的外汇支出，进行逐笔复查。
The bank shall fill in the transaction code according to the nature of capital before handling the foreign exchange revenue and expenditure for the domestic or overseas institution.
银行根据其报告的资金性质填写交易编码后，方能为其办理外汇收支业务。
The beginning of a small amount of the transaction you are familiar with the foreign exchange market is the best way.
以小金额开始交易是您熟悉外汇市场的最佳方法。
We are the sole group company to provide online transaction platform covering over 25 items including foreign exchange, precious metals, crude oil, and contract for difference (CFD) etc.
我们是世界提供在线外汇、贵金属、原油合约等交易平台的集团公司。
We are the sole group company to provide online transaction platform covering over 25 items including foreign exchange, precious metals, crude oil, and contract for difference (CFD) etc.
我们是世界提供在线外汇、贵金属、原油合约等交易平台的集团公司。
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