日结单对帐表 purchase and sale statement
每日结算 Daily Settlement ; Daily Reckoning
春日结乃 Kasuga Yuno
逐日结算 Mark-to-market ; Daily Settlement ; marked to market ; mark to market
日结束 [计] end of day
营业日结束 EOD
日结算 marking to market ; Daily settlement
日结程序 end of day procedure ; procedure voor einde dag ; procedura na koniec dnia ; riepilogo giornaliero
第二十一条外汇局应对银行对外付款日结单进行核查。
Article 21 foreign exchange administrations shall make verifications to the daily account books of foreign payments made by Banks.
于传送日结单予客户时，客户将被视作已收到该日结单。
Client will be deemed to have received the daily statement by email at the time of transmission to client.
核查是否根据实际对外付款业务逐日、完整地制作对外付款日结单。
Daily account books of foreign payments shall be made on the daily basis for all the foreign payments according to the practical situations.
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