| 单词 | 往来帐户 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 往来帐户 —current account (in bank)See also:往来—contacts • dealings • go back and forth 往往 adj—very often adj 往往 adv—invariably adv 帐户—(bank, computer etc) account 来往—have dealings with • be in relation with • come and go
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5.6 往来帐户持有人汇来的任何瑞士法郎（CHF）款项，将自动记入 其 往来帐户 的贷方，作为帐户补款。 wipo.int | 5.6 Any payment received in Swiss Francs (CHF) on behalf of a holder of a current account will automatically be credited to his/her current account and considered as replenishment of the account. wipo.int |
不经常办理大量业务（每月五次以上），或者预计不会经常办理大量业 务的客户，不必开设往来帐户。 wipo.int | The opening of a current account is not justified unless a client [...] effects, or envisages effecting, a significant number of operations on a regular [...] basis (more than five transactions [...]per month). wipo.int |
7.1 持有人或者（适用时）持有人的权利继承人可以随时提出书面申请，关 闭往 来帐户。 wipo.int | 7.1 The current account may be closed, at any time, upon written request by the holder or, if appropriate, by the successor in title of the holder. wipo.int |
4.6 往来帐户每次 汇入款项，将用电子邮件或邮政信函向帐户持有人发出收据。 wipo.int | 4.6 The holder of the current account will receive, by email or by post, an acknowledgment of receipt for each deposit received into the current account. wipo.int |
5.2 往来帐户持有 人应根据预计活动，整笔汇入款项，确保帐户有充足资金。 wipo.int | 5.2 Based upon the activities forecast, the holder of the current account must ensure that the account will be sufficiently funded, by means of single lump sum payments. wipo.int |
4.3 WIPO 财务科将按收到待办交易申请的时间先后把借项记 入 往来帐户。 wipo.int | 4.3 Debits will be entered, by the Finance Section of WIPO, on the current account in chronological order of receipt of requests for transactions to be made. wipo.int |
7.2 往来帐户持有人在申请关闭账户前，应当确保所有交易已付讫、结清。 wipo.int | 7.2 The current account holder should make sure that all transactions are paid and completed before requesting the closing of the account. wipo.int |
汇款使用瑞士法郎以外货币的，如果该 [...] 货币可以自由兑换为瑞士法郎，将被接受，汇款额将按当时汇率兑换为瑞士 法郎后记入往来帐户贷方。 wipo.int | If any such payment is made in a currency other than Swiss francs, it will be accepted provided that the currency in question is freely convertible into Swiss francs, and the amount of the payment [...] will then be converted, for crediting to the [...] current account, into Swiss francs at [...]the exchange rate in effect at the time. wipo.int |
帐户使用授权由往来帐户持有人负责。 wipo.int | It is the responsibility of the holder of the current account to monitor these authorizations. wipo.int |
4.4 往来帐户持有 人未开通网上查询，也没有电子邮件地址的，每月将通过信件 [...] 收到帐户上月所记交易的详细报表。 wipo.int | 4.4 The holder of the current [...] account who do not have an internet access or an email address, will receive, each month, [...]by normal mail a detailed statement of the transactions recorded for the account for the preceeding month. wipo.int |
6.5 授权用往来帐户支付 费用，帐户金额不足的，不视为费用已付。 wipo.int | 6.4 No transaction will be carried out if it would cause the current account to be overdrawn. wipo.int |
往来帐户的管理： 3.2 往来帐户不收管理费。 wipo.int | 3.2 No administrative fees will be deducted for the current account’s management. wipo.int |
参加 WIPO 或 UPOV 讲习班，如果在 报名表上选择从往来帐户中扣 款的付款方式，将被视为授权。 wipo.int | Likewise a registration form for a WIPO or UPOV workshop will be considered as authorization to debit the current account if this mean of payment is selected on the form. wipo.int |
6.2 往来帐户扣款将根据书面授权或者 往来帐户 持 有 人提出的交易申请进行。 wipo.int | 6.2 A current account will be debited based on a written authorization or on a transaction requested by the holder of the current account. wipo.int |
WIPO 往来帐户开户 人现在可以通过互联网查询帐户余额和使用记录。 wipo.int | Consultation of balances and [...] movements of a WIPO current account is [...]now available to account owners via the Internet. wipo.int |
4.1 往来帐户仅在 收到开户款和正式文件后才开立。 wipo.int | 4.1 The current account will be opened only after receipt of the payment of the initial sum and of the official documents. wipo.int |
如果您与 Digi-Key 有往来帐户，我 们会定期与信用通知机构分享信用和支付记录。 dkc1.digikey.com | If you have an open account with Digi-Key, credit and payment history will periodically be shared with credit reporting agencies. digikey.kr |
付款最方便的办法可能是利 用在国际局开设的往来帐户，简 单地指示国际局扣除所需数额（填写规费计 算页(a)部分）；用这种办法付款的，不应填写扣款金额。 wipo.int | Probably the most convenient method of payment is to use a current account with the International Bureau and merely instruct the International Bureau (by completing part (a) of the fee calculation sheet) to debit the required amount; where payment is made by this method, the amount to be debited should not be specified. wipo.int |
经常在 WIPO [...] 办理业务的客户可以向本组织申请开设瑞士法郎（C HF ） 往来帐 户，用 于为本组织提供的服务付费（如规费、书费或者要求 [...]WIPO 提供的任何其他服 务的收费）。 wipo.int | Upon the request of regular clients of the Organization, [...] WIPO is offering to open a current account in Swiss Francs (CHF) [...]to pay WIPO’s services provided (e.g. fees, cost of publications, or expenses for any other WIPO services requested). wipo.int |
2.1 开立往来帐户，应 当提交签字书面申请，并向 WIPO 银行帐户（见下文 5.5 银行帐户信息）汇入至少 5,000 瑞士法郎开户款。 wipo.int | 2.1 In order to open a current account, a signed written request must be presented, and the payment of an initial sum of at least 5,000 Swiss francs, or more, depending upon the number of transactions envisaged, must be made into WIPO’s bank account (see bank references under 5.3 hereunder). wipo.int |
这些帐户名称将会用来配置扫描站的网络设置，以及 在用户名、密码和网域字段中输入。 graphics.kodak.com | These account names will be used when configuring the Scan Station’s network settings and entered into the Username, [...] Password, and Network Domain fields. graphics.kodak.com |
可以将平时的财务状况记录起来，不 管是银 行 帐户 ， 投资管理，信用卡管理，各项收入/支出等都可清清楚楚，有条理的记录到其中。 javakaiyuan.com | You can usually record up the financial position , regardless of bank accounts , investment [...] management , credit management [...], the income/expenses and can be clear , structured records into it. javakaiyuan.com |
可考虑设立一个特别帐户，来管 理这些预算外资金。 unesdoc.unesco.org | A special account could be established to manage such extrabudgetary resources. unesdoc.unesco.org |
将由一个独立帐户来管理为中心提供的资金，这样便于赞助者对财务活动进行监督。 unesdoc.unesco.org | The management of the funds for financing the Centre will be conducted through an independent account, so that the [...] sponsors can oversee [...]the financial activity with ease. unesdoc.unesco.org |
(e) 总干事有权在 2004--2005 年内每次预支不超过 50 万美元的款额，以垫付自动清 偿的开支，包括信托基金和特别帐户 项 下的支出；这笔款额可在尚未收 到 来 自信 托基金、特别帐户、国 际机构及其他预算外财源的足够收入之前预支；一俟可 能，预支款额即应偿还。 unesdoc.unesco.org | (e) that the Director-General is authorized to advance during 2004-2005 sums not exceeding in total $500,000 at any one time, to finance self-liquidating expenditures, including those arising in [...] connection with Trust [...] Funds and Special Accounts; these sums are advanced pending availability of sufficient receipts from Trust Funds and Special Accounts, international [...]bodies and other extrabudgetary [...]sources; sums so advanced shall be reimbursed as rapidly as possible. unesdoc.unesco.org |
遇到的问题：因使用 FABS 系统和缺乏必要的资源，会计处的监督能力和事后核 查 来往帐 目 （特别是检查各地区 办事处的来往帐目）的能力是有限的。 unesdoc.unesco.org | Challenges: With the introduction of FABS and the lack of necessary resources, the capacity of the Division to monitor and perform post facto checks on transactions (especially those in the field locations) was limited. unesdoc.unesco.org |
(d) 信息技术：在新的电子会议管理系统框架内，开发、维护、更新和改进数据库和文件制作 监测工具，以满足多组织客户的需 要；在文件处理和该处其他工作领域提供协助；维护该 处的因特网和内联网网站，包括更新 来往 公 文 所需的信息；提供管理该处和汇报工作所需 的统计和其它数据；便利纽约、日内瓦、维也纳和内罗毕各个会议事务单位分享数据；协 [...] 调信息技术战略与会议部各优先事项和当前的改革举措。 daccess-ods.un.org | (d) Information technology: in the framework of the emerging electronic conference management system, developing, maintaining, upgrading and improving databases and production monitoring [...] tools to meet the [...] needs of a multi-organizational clientele; providing assistance related to documentation processing and other areas of the Service; maintaining the Service’s Internet and [...]Intranet sites, [...]including the updating of information required for official correspondence; providing statistics and other data required for the management of the Service and for reporting purposes; facilitating the sharing of data among conference services in New York, Geneva, Vienna and Nairobi; coordinating the information technology strategy with the priorities and ongoing reform initiatives of the Department. daccess-ods.un.org |
在处理主要利益中心问题时考虑的因素包括：董事会会 议地点在法国，管辖该公司主要合同的法律是法国法律，在法国与 客 户 进 行业 务往来，集团的商业政策在法国确定，母公司关于达成金融安排的授权是在法 国作出的，债务人主要银行所在地在法国，以及公司采购政策、人事、应付账 [...] 款和计算机系统的统一管理均在法国。 daccess-ods.un.org | Factors considered in addressing the issue of COMI were that the place of the meeting of the board of directors was in France, the law governing the main contracts of the [...] company was French [...] law, business relations with clients were conducted from France, the commercial policy of the group was determined [...]was in France, [...]the authorization of the parent company to enter into financial arrangements was provided in France, the locations of the debtors primary bank was in France, and the centralized management of the purchasing policy, the staff, accounts payable and computers systems for the company were all located in France. daccess-ods.un.org |
行政部门取得的成果：财务管理程序得到简化，财务与预算系统（FABS）能够可靠并及时 记录教科文组织的所有往来帐目， 也可向计划管理人员、理事机构和外聘审计员及时提供财 务报告。 unesdoc.unesco.org | ADM Achievements: The simplification of financial management processes that FABS enabled, has led to the sound and timely accounting of all UNESCO transactions, as well as the provision of timely financial reporting to programme managers, governing bodies and the External Auditor. unesdoc.unesco.org |
只要分算 [...] 分摊会费安排起到原定的作用（即成员国按适当比例的美元和欧元缴纳会费）， 欧元－美元汇兑风险得到减少，因此不需要特别储备 金 帐户来 处 理 这种风险。 fao.org | To the extent to which the split assessment arrangement functions as intended (i.e. Members are billed and pay the right levels of US Dollars and Euro to meet obligations in these [...] currencies), the Euro-Dollar exchange risk [...] is mitigated and there is therefore no [...]requirement that the SRA address this risk. fao.org |
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