To suspend the stock market value than the net value of the fund accounts for a major fund unit will be a greater impact on the net.
暂停营业单位，主要的基金比基金的帐目净值的股票市值将成为网络上产生更大的影响。
The country now accounts for more than 14% of the average emerging-markets fund, double the level in 2007, according to Morningstar.
据晨星公司的数据，中国目前平均占了新兴市场基金的14%以上，较2007年的水平增加了一倍。
China's fund has yet to decide what accounts it should publish, according to an official familiar with its internal debates.
熟悉该基金内部争论的一位官员表示，中国的这只基金目前尚未决定以什么面貌出现在世人面前。
The misuse of private trading accounts by mutual fund managers is a practice, which like that of "black mouths," is common enough to have been given a colorful nickname in Chinese: "rat trading."
基金经理滥用私人交易账户又是一种做法，这就好比“黑嘴”，再普遍不过，在汉语中被形象地昵称为：“老鼠仓。”
Since then , all licensed banks have had to maintain direct clearing accounts with the exchange fund.
由那时起，所有持牌银行必须直接在外汇基金开设结算帐户。
You don’t want to be checking a million different accounts. You should have one checking account and one or two savings accounts (one for emergency fund and one for periodic expenses).
一些朋友有许多银行账户弄得很复杂，我建议把一切简单化，你该不想去查看成千上万个账户信息吧，你仅仅需要一个支票账户和一到两个储蓄账户（一个为应急，一个为阶段性消费）。
Official accounts of the fund did not make clear precisely how the money would be spent.
有关该基金的官方言论未明确表示这笔钱会如何花。
Fund management; Centralized management; Accounts settlement center; Credit Administration.
资金管理；集中管理；结算中心；信用管理。
Limit for reserves is applied to those departments and individuals using cash frequently; the accounts shall be settled in financial department promptly after reserve fund is used.
公司对现金支付频繁的部门和个人，实行限额备用金制度；经批准使用备用金的，使用完毕应及时到财务部门结账。
Note that expense accounts are debited each time the fund is replenished.
应当注意的是：每次补足备用金时，借记费用账户。
Accounts receivable management is an important part of fund management, related to the company's cash flow and financial needs of reproduction.
应收账款办理是企业资金办理的主要构成局部，关系到企业的现金流量和再消费的资金需求。
Expect the said domains, mutual fund, syndication, sweep accounts and real estate investment trusts are all related with the cash management of the banks.
除以上内容外，共同基金、银团贷款、账户归集和房地产金融信托都属于银行现金管理业务的范畴。
All in all accounts to reflect their overall corporate annuity fund balances and related interest income and expenditure activities.
企业总括账户反响企业满堂年金基金权益余额和相干的进出举动。
All financial accounts and statements related to the Endowment fund shall be express in United States Dollars.
与捐赠基金相关的所有财务帐目及报表应以美元表示。
I. The stamp tax on the capital accounts newly established by the Protection Fund Corporation shall be exempted.
对保护基金公司新设立的资金账簿免征印花税。
Seven employees in line with the provisions of the circumstances, apply for housing accumulation fund extraction I store balance accounts, verify the unit should be issued to prove extract.
七名雇员符合规定的情况下，申请住房公积金提取本人账户储存余额，确认该单位应发给证明提取。
Arising from the sale of customer accounts receivable management has become a fund management business, money management, an important part.
由销售所产生的客户应收账款管理已经成为企业资金管理、款项管理的重要组成部分。
The result shows that strategic asset allocation factor accounts for 79.75% in the whole fund yield, therefore, strategic asset allocation factor is the most important to the performance of fund;
通过实证表明：战略性资产配置因素在基金业绩贡献率中达到79.75%，由此可见大类资产配置对基金绩效起着关键性的作用；
4 reserve fund shall not be borrowed to those who have not settled accounts of last borrowing.
上次备用金借款未结清的，不得再次办理备用金借款。
Article 8 the contract termination fee to party b will include the accounts payable project to party b, party a shall be after the account fund balance returned to party b.
第八条合同终止乙方将包括手续费在内的应付款项目给甲方后，甲方应将乙方账户内资金余额退回给乙方。
Article 8 the contract termination fee to party b will include the accounts payable project to party b, party a shall be after the account fund balance returned to party b.
第八条合同终止乙方将包括手续费在内的应付款项目给甲方后，甲方应将乙方账户内资金余额退回给乙方。
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