Transaction clearing funds of a client shall be deposited in full with a designated commercial bank and a separate account shall be opened and managed as such 客戶的交易結(jié)算資金必須全額存入指定的商業(yè)銀行,單獨立戶管理。嚴(yán)禁挪用客戶交易結(jié)算資金。
All applications for subscription will not be dealt with until all required supporting documentation and payments for the subscription monies have been received in full in cleared funds 所有認(rèn)購之申請將不予受理直到所需證明文件及結(jié)清的認(rèn)購款項已經(jīng)收訖。
Checks ( notes ) clearing is regarded as an economic operation of clearing funds which are resulted from the checks ( notes ) , deposited with but drawn on each other among the banks in the same city through the clearing house 支票(票據(jù))是同一城市中各銀行相互貸收、代付的票據(jù),通過交換所進行交換并清算資金的一種經(jīng)濟活動。
To manage fund , four works : checking the need of fund and making clear fund amount used , completing fund collection and ensuring fund supply , making good use of fund and enhancing using benefit , doing foundation work of fund management well , should be done 進行資金管理,要做好四個方面的工作: 1 、核定資金需求、明確資金用量; 2 、做好資金籌集,保障資金供應(yīng); 3 、管好用活資金、提高使用效益; 4 、抓好資金管理的基礎(chǔ)工作。
In the event the company should be unable to borrow such additional funds on terms that are commercially reasonable in the opinion of the manager , each of the members will advance the company that portion of the required funds as is equivalent to his / her / its percentage interest in the form of an additional capital contribution in cleared funds 如果根據(jù)經(jīng)理的意見,公司在合理的商務(wù)期限內(nèi)不能借入這筆附加的資金,則每一位員工應(yīng)依照他/她/它的相應(yīng)股份的百分比,按結(jié)算基金以附加資金捐款形式預(yù)付給公司其要求投資的部分。