单位或个人之间由商品交易、劳务服务等经济往来所引起的货币收付行为。分为现金结算和非现金结算两类。前者指用现金直接进行的收付;后者是通过金融机构划拨转账或票据流通所进行的收付。
资金结算交易 settlement transaction
电子资金结算 Electronic Funds Transfer ; EFT ; electronic fund settlement
结算资金 settlement fund
资金预结算 budget and settlement of funds
结算资金审计 Balance-account Funds Audit
内部资金预结算 internal funds pre-settlement
资产定金结算 ANEV
电子资金转移结算体系 Electronic Funds Transfer System
国内资金清算结算系统 DBOS
In order to obtain fast,efficient,safe and reliable capital settlement,stringent internal control poses extreme significance.
为保证资金结算高效快捷、安全可靠,加强资金结算的内部控制尤显重要。
参考来源 - 对企业资金结算内部控制的认识与思考Through solution which proposed, proposed a set take ERP, the fund accounts settlement center as the foundation transport business fund management implementation plan.
通过提出的解决方法,提出了一套以ERP、资金结算中心为基础的营运资金管理实施方案。
参考来源 - 昆钢集团营运资金管理探索与实践·2,447,543篇论文数据,部分数据来源于NoteExpress
第二十九条债券交易的资金结算以转帐方式进行。
Article 29 The fund settlement of bond transactions shall be made by means of account transfer.
外汇是在全世界通过货币买卖进行的资金结算安排。
Foreign exchange is the settlement and arrangement of funds around the world, by buying and selling currencies.
清算代理行代理券款对付的资金结算时,应通过其在支付系统的清算账户进行。
DVP settlement through clearing agents should be made via the agents' clearing accounts in the Payment System.
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