rick asked in 社會與文化語言 · 1 decade ago

金融用法Returned Items是什麼意思?

Cash Items not in process of collections (Returned Items)

The items in this account represent cash items which have been paid out, but upon presentation have been returned by the drawee bank or items for which cash (value) was tendered and recompense is doubtful.

就是這一此裡的Returned Items是什麼意思?另外這裡的presentation又是什麼意思呢?還有一個 Nostro (Due From Bank) Accounts那Nostro 怎麼翻呢?快快救我,要交稿了,謝謝哦!

Update:

快被教授k了啦!請幫幫我呢!謝謝啦…

Update 2:

Nostro (Due From Bank) Accounts

These general ledger accounts represent our demand deposit account with other banks, local and foreign.

是銀行的文件沒錯,那請問那這裡的Nostro是什麼意思呢?感恩哦!

1 Answer

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  • 1 decade ago
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    1.指非系統設定的過程(被退回的一條)

    2.類似提款上限的給付或超過的款項會退回給付款行

    3.最後一個Nostro (Due From Bank) Accounts是不是該行的專有辭義

    因為沒見到前後文

    Due From Bank....來自銀行專業用語

    2007-12-18 10:27:05 補充:

    我非金融本系...但是Nostro(源自義大利文!)有用在這----如下列網址

    http://www.ubot.com.tw/english/news/20070501.html

    你看可否"會意"之後去解釋

    是不是類似有託管帳戶合作??sorry...你直接打電話問大一點有水準的銀行..例如花旗或中國信託....告訴他國外銀行計信其中的內容有一段這個字是啥意思.....

    2007-12-18 10:49:15 補充:

    我另外查到英文解釋---看有無幫助

    Nostro accounts :

    1.Nostro account is an internal account that can be used like a suspense account for incoming transactions

    2.應收外匯帳戶管理(Nostro Account Management)

    您能依幣別及交易中心,指定預設多個應收外匯帳戶。

    系統能依據您設定的時間,以報表顯示該時間內所有帳戶內 往來的情形。同時,系統可以預測未來任意時間的帳戶餘額。

    2007-12-18 10:50:16 補充:

    分段補充...因YAHOO一次補充有字數限制

    3.最後這個網頁你一定要加到"我的最愛"對你學商有幫助喔

    http://203.64.185.208/glossary/comerce/show.php?ch...

    nostro account 存放國外同意帳戶

    nostro account. Definition A banking term to describe an account one bank holds with a bank in a foreign country, usually in the currency of that foreign ...

    Source(s): 我, 我...., igoogle--我努力查到的..要用功K書!, igoogle
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