往来行 – phrases

Terms for subject Business containing 往来行 | all forms

Chinese	English
代理银行往来关系	correspondent relation
出口商往来银行	exporter's bank
分行往来	interbranch
分行往来账户	interbranch account
同城银行或分行往来	city-wide transfers between banks or branches of banks
往来银行	dealing bank
总行往来账	head office general account
总行往来账	home office current account
总行往来账	head office current account
联行往来业务	interbranch transaction
联行往来事项	inter-bank transaction
联行往来利息	interest on inter-branch account
联行往来利息	interest on inter-branches account
联行往来账户	inter-branches account
要求往来银行开立信用证者	accountee
设立银行往来账户	build up a bank account
金匠与银行来往	gold-smith bank
银行同业往来应收未收款项	inter-bank float
银行往来存款余额	bank balance
银行往来事项	banking transaction
银行往来对账	bank reconciliation
银行往来的调整分录	adjusting entry from bank reconciliation
银行往来调节表此表说明企业存款账户余额与银行对账单间的差额	bank reconciliation statement
银行往来账户	banking account
银行往来账透支	nostro overdraft