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 客户的交易结算资金必须全额存入指定的商业银行,单独立户管理。严禁挪用客户交易结算资金。
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 所有认购之申请将不予受理直到所需证明文件及结清的认购款项已经收讫。
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(票据)是同一城市中各银行相互贷收、代付的票据,通过交换所进行交换并清算资金的一种经济活动。
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 进行资金管理,要做好四个方面的工作: 1 、核定资金需求、明确资金用量; 2 、做好资金筹集,保障资金供应; 3 、管好用活资金、提高使用效益; 4 、抓好资金管理的基础工作。
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 如果根据经理的意见,公司在合理的商务期限内不能借入这笔附加的资金,则每一位员工应依照他/她/它的相应股份的百分比,按结算基金以附加资金捐款形式预付给公司其要求投资的部分。