| 单词 | 结算日 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 结算日 noun —invoice date nSee also:结算—close an account • settle a bill 结算 v—settle v
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定 期 存 款 到 期 日 及 / 或 派 息 日 如 属 非 结 算 日，则 有 关 存 款 及 / 或 利 息 可 于 下 一 个 结 算 日 提 取，惟 该 日 将 不 获 计 算 利 息 。 bank.hangseng.com | Should the Time Deposit maturity date [...] and/or interest payment [...] date fall on a non-clearing day, the deposit and/or interest will be payable on the following clearing day with the interest being paid up to but excluding that day. bank.hangseng.com |
会计事项的入账日和结算日的汇 率之间的差额作为汇兑损益记入收支及准 备金和基金余额变动表。 daccess-ods.un.org | The differences in exchange [...] rates between the dates of recording and settling [...]transactions are recorded in the statement [...]of income, expenditures and changes in reserves and fund balances as gains or losses on exchange. daccess-ods.un.org |
22 509 375 美元的总金额是通过自 2009 年 9 月 25 [...] 日生效的紧急复员和过渡时期重返社会项目管理的；预定 的 结算 日期为 2011 年 12 月 31 日。 daccess-ods.un.org | The overall amount of $22,509,375 is managed through the Emergency Demobilization [...] and Transitional Reintegration Project in effect since 25 September 2009; the [...] scheduled closing date is 31 December 2011. daccess-ods.un.org |
指示提交日必须是预设的付款日前最少一 个 结算日。 bank.hangseng.com | The submission date must [...] be at least one clearing day before the schedule payment date (value day). bank.hangseng.com |
然而，由于 受 2004--2005 年度帐目结算日期的 影响以及执行局第一七四届会议日期的提前而受到时间限 制，所以决定将“统计表”连同“总干事关于截止 2005 年 12 月 31 日的帐目结算后 本组织 2004--2005 年（32 C/5）的预算状况的报告”一并提交给执行局第一七五届会议。 unesdoc.unesco.org | However, due to time constraints arising from the date of the closure of the 2004-2005 accounts and the advancement of the date of the 174th session of the Executive Board, it was decided that the Management Chart would [...] be combined with the “Report by the Director-General [...]on the budgetary situation of the Organization for 2004-2005 (32 C/5) after the closure of accounts as at 31 December 2005” and presented at this 175th session. unesdoc.unesco.org |
若有关转账、付款或汇款的指示涉及使用“结算所自动转账系统”的本地同业拨账汇款服务，而转账日 设於星期六者，交易指示将於下一个 结算日 完 成。 bank.hangseng.com | If the funds transfer, payment or remittance involves inter-bank settlement through the Clearing House [...] Automated Transfer System (CHATS) and has a transfer date that falls on Saturday; it will be [...] processed on the next clearing day. bank.hangseng.com |
(a) 所有证券、房地产、另类资产和货币兑换交易 在 结算日 或 定 值 日 的结 算；(b) 每天针对例外情况进行证券/头寸/所持资产和现金，包括收入(股息、 [...] 利息和现金分派)、期限以及企业行动的自动核对 daccess-ods.un.org | (b) The automated reconciliation of securities/positions/holdings and cash, [...] including income (dividends, [...] interest and cash distributions), maturities and corporate actions [...]on a daily exception basis daccess-ods.un.org |
根据要约条款，在同意付款日之后、截止日当日或之前进行有效投标且其票据已被接受购买的票据持有人，每1,000美元有效投标的票据本金将获得1,061.25美元的对价，外加从最近利息支付日（含）到最 终 结算日 （ 不 含）期间的应计及未付利息。 tipschina.gov.cn | Under the terms of the Offer, holders of Notes who validly tender the Notes after the Consent Payment Date but on or before the Expiration Date, and whose notes are accepted for purchase, will receive tender offer consideration of $1,061.25 per $1,000.00 in principal amount [...] of Notes validly tendered plus accrued and unpaid interest from and including the most recent interest payment date, and up to, but [...] excluding, the final settlement date. tipschina.gov.cn |
审计委员会了解，修订提交日期需要慎重考虑影响到账 目 结算日 期 的一切事 宜，包括联合国各组织之间的依存关系、大会调整时间表的能力、开支保证机制 [...] 的及时可及性以及确保遵守公共部门会计准则的需要。 daccess-ods.un.org | The Board is aware that the [...] revision of submission dates requires careful [...]consideration of all matters that affect closure [...]of accounts, including dependencies among United Nations organizations, the ability of the General Assembly to revise its own schedule, timely availability of assurance mechanisms for expenditure and the need to ensure compliance with IPSAS. daccess-ods.un.org |
对在先前的垫付款尚未完全报销的情况下又向执行机构划拨现金垫付款的问题进行 了讨论。司库在讨论期中回顾说，执行机构同执行委员会曾达成一致看法，认为这种做法 [...] 将会加速项目的执行；经上述讨论后，同时又了解到由于环境规划署和其他执行机构的账 目结算日期之 间有重叠，因而总会存在上报过晚的可能性，执行委员会决定 multilateralfund.org | After some discussion of the issue of cash advances made to implementing agencies before prior advances had been fully utilized, during which the Treasurer recalled that there had been agreement between the implementing agencies and the Executive Committee that such a practice would expedite project implementation; and understanding that the possibility of late [...] reporting would always exist due to the overlap [...] in the closing dates for accounts in [...]UNEP and in the other implementing agencies, [...]the Executive Committee decided multilateralfund.org |
每日结算包含所有交易后操作,如交易结算,隔夜利息,交易佣金和每日盈亏和其他日终的修正(请参阅隔夜利息政策 获取计价日期和隔夜利息信息)。 dukascopy.com | Settlement activities are conducted on a daily basis and include all [...] post-trade operations such as trade settlements, rollovers, [...]volume commissions and daily P&L conversions and other end-of-day amendments (please refer to Overnight policy for related information on value date and overnights). dukascopy.com |
交易量佣金在每日结算时被 定义,并在下一个交易日被使用。 dukascopy.com | The volume commission is [...] determined on a daily basis at every settlement time. dukascopy.com |
如果被任 命者成功地结束试 用期，政府主管机构将发出决定，确认其担任此职务的时间自 其开始工作之日算起， 并且将此决定告知秘书处。 daccess-ods.un.org | However, if he successfully completes the probationary period, the [...] head of the competent [...] Government agency will issue a decision confirming him in the post from the date on which he commenced work, and the secretariat will be informed accordingly. daccess-ods.un.org |
如延期付款，针对本条款目的，付款不是指仅提供暗含 支付义务的商业本票或支票，而是指截至同意限 定 日期 的最终结算。 flexelec.com | In the event of deferred payment, for the purposes of this article, a payment does not constitute the [...] mere presentation of a [...] commercial paper or cheque implying an obligation to pay, but settlement thereof by the agreed [...]deadline. flexelec.com |
本文件中所列数字反映的是截至 2003 年 12 月 31 日结算帐目时的最后数额。 unesdoc.unesco.org | The figures set out in this document reflect final amounts as at [...] the closing of accounts on 31 December 2003. unesdoc.unesco.org |
帐户余额在每日结算后更新。 dukascopy.com | The account [...] balance is updated on a daily basis after the settlement procedure. dukascopy.com |
因此，在年度 结算最终结束之 前，本报告提供的数据还会有所调整，所以本文件中的这些数字是临时的。 unesdoc.unesco.org | Consequently the data presented in this report are subject to adjustments pending the finalization of the annual closing exercise, hence the figures presented in the document are provisional. unesdoc.unesco.org |
2.8 根据内部监督事务厅在对大会部全球统筹管理举措的评价(A/64/166)中的建议，秘书长提议将 日内瓦联合国图书馆的预算从第 2 款的会议管理，日内瓦下的次级方案 5(图书馆事务)转到第 29 E 款(行政，日内瓦)次级方案 [...] 7(图书馆事务)，并将联合国图书馆-维也纳的预算从第 2 款 的会议管理，维也纳下的次级方案 [...] 5(图书馆事务)转到第 29 F 款(行政，维也纳)次级方案 4(支 助事务)，以使日内瓦 和维也纳图书馆事务的 预 算结 构 与 这两个办事处的既定组织报告结构相 一致。 daccess-ods.un.org | 2.8 Based on a recommendation made by the Office of Internal Oversight Services in its evaluation of the integrated global management initiative of the Department (A/64/166), the Secretary-General proposes that the budget of the United Nations Library in Geneva be moved from subprogramme 5, Library services, under Conference management, Geneva, of section 2 to subprogramme 7, Library services, under Administration, Geneva, of section 29E, and that the budget of the United Nations Library — Vienna moved from subprogramme 5, Library services, under Conference management, Vienna, of section 2 to subprogramme 4, Support services, under [...] Administration, Vienna, of section [...] 29F, so that the budget structures of the library services in Geneva and Vienna [...]are aligned with the established [...]organizational reporting structures at the two Offices. daccess-ods.un.org |
执行局还要特别注意外聘审计员对财务报表的下述意见：“根据我们的审计，这些报 表按照《国际公共部门会计标准》（IPSAS）的要求，真实反映了教科文组织截至 2011 年 12 月 31 日的财务状况，以及该日结束的 12 个月财务期的财务业绩、现金流以及 预 算 与 实际 金额之对比情况。 unesdoc.unesco.org | The Executive Board may also wish to note in particular the opinion of the External Auditor on the financial statements which states: “Based on our audit, the financial statements give a fair view of the [...] financial position of the [...] UNESCO as at 31 December 2011, as well as the financial performance, the cash flow and the comparison of budget and actual amounts [...]for the 12-month period [...]ending 31 December 2011 in conformity with IPSAS. unesdoc.unesco.org |
董事認為其他應收款項及按金之賬面值與彼等於 結 算日 之 公 平值相若，此乃由於該等金額於產生時 到期日較短，因此金錢之時間價值影響不大。 cflg.com.hk | The directors consider that [...] the carrying amounts of other receivables and deposits approximate their fair values at the reporting date because these [...]amounts have short [...]maturity periods on their inception, such that the time value of money impact is not significant. cflg.com.hk |
依照其专项使命，教科文组织外聘审计员审计了三个研究所截至 2009 年 12 月 31 日结算 的账 目：国际教育规划研究所（IIPE，巴黎和布宜诺斯艾利斯）、终身学习研究所（UIL，汉 [...] 堡）和国际理论物理中心（CIPT，的里雅斯特）。 unesdoc.unesco.org | The External Auditor of UNESCO has, pursuant to specific terms of [...] reference, audited the accounts for the [...] period ended 31 December 2009 for three [...]institutes, namely the UNESCO International [...]Institute for Educational Planning (IIEP) (Paris and Buenos Aires), the UNESCO Institute for Lifelong Learning (UIL) (Hamburg) and the International Centre for Theoretical Physics (ICTP) (Trieste). unesdoc.unesco.org |
此 外，由于它们监督和管理财务状况的系统得到加强，故该办事处目前有能力登记 包括未结算款项 在内的所有开支项目， 因此，开支情况更清楚和更准确地反映了 [...] 在巴西执行的自利项目的情况。 unesdoc.unesco.org | In addition, since their system for monitoring and managing the financial obligations have been enhanced, the office is now capable [...] of registering all expenditures including [...] unliquidated obligations and thus the [...]expenditure shows a higher and more accurate [...]situation for self-benefiting projects executed in Brazil. unesdoc.unesco.org |
如计算结果为 正值，则应 从缔约方土地利用、土地利用的变化和林业部门核算的人为温室气体源排放量和 [...] 汇清除量中减去这一数值；此外，还应将相应数值加入下一个承诺期土地利用、 土地利用的变化和林业部门核算的人为温室气体源排放量和汇清除量。 daccess-ods.un.org | Where the result of this calculation is a positive value, [...] this value shall be subtracted from the accounted anthropogenic [...]greenhouse gas emissions by sources and removals by sinks from the land use, land-use change and forestry sector of that Party; moreover, an equivalent amount shall be added to the accounted anthropogenic greenhouse gas emissions by sources and removals by sinks from the land use, land-use change and forestry sector in the following commitment period. daccess-ods.un.org |
同时，它突显了当前世界经济和金融危机 对贸易流动产生的深远的负面影响；重申维护公平的 多边贸易体制的重要性，再次呼吁抵制一切保护主义 [...] 倾向并纠正已采取的任何此类措施，同时承认发展中 国家有权充分利用世界贸易组织(世贸组织)下的灵 活性；以及强调多哈回合取得平衡、丰硕和注重发展 [...] 的成果的重要性，他呼吁所有会员国表现出必要的灵 活性和政治意愿，打破目前的谈判僵局，确保 早 日结 束谈判。 daccess-ods.un.org | At the same time, it highlighted the profoundly negative impact on trade flows of the ongoing world economic and financial crisis; reaffirmed the importance of an equitable multilateral trade system, reiterating the call to resist all protectionist tendencies and to rectify any such measures already taken, while recognizing the right of developing countries to make full use of the flexibilities under the World Trade Organization (WTO); and stressed the importance of a balanced, ambitious and development-oriented outcome of the Doha Round, calling on all Member States to show the [...] necessary flexibility and political will to break the current impasse [...] and ensure the early conclusion of the negotiations. daccess-ods.un.org |
結算此等交易產生之匯兌損益以及將外幣計值之貨幣 資產及負債以結算日匯率 換算產生之損益，均於收益表內確認，惟於對沖儲備內遞延作為合資格現金流量 對沖或合資格淨投資對沖除外。 wingtaiproperties.com | Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation at year-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the income statement, except when deferred in hedging reserve as qualifying cash flow hedges or qualifying net investment hedges. wingtaiproperties.com |
於每個資產負債 表結算日，各 實體均會修改其估計預期可予行使之認股權數目，並於收益表內確認修改 原來估計數字（如 有）之影響，以及在餘下歸屬期間對權益作出相應調整。 asiasat.com | At each balance sheet date, the entity revises its estimates of the number [...] of options that are expected to become exercisable. [...]It recognises the impact of the revision of original estimates, if any, in the income statement, and a corresponding adjustment to equity over the remaining vesting period. asiasat.com |
联合国儿童基金会最近已与非营利伞式组织 “消灭疟疾” [...] 建立了合作伙伴关系，即充当个人和私营机构捐款的中 央 结算 部 门 ，达到为撒哈拉以南非洲地区的每个所需家庭提供一个驱虫蚊帐的目的。 unicef.org | UNICEF has recently entered into partnership with Malaria No [...] More, an umbrella organization that acts as [...] a central clearinghouse for donations [...]from individuals and private organizations [...]with the goal of providing an ITN to every family that needs one in sub-Saharan Africa. unicef.org |
同样，如文件 A/64/805 所示，在按照联合检查 组《章程》第 3 条第 2 款规定进行了协商，包括与经 济及社会理事会主席和秘书长(作为联合国系统行政 首长协调理事会主席)进行了协商之后，我谨向大会 [...] 提出候选人——热拉尔·比罗先生(法国)、伊什特 [...] 万·波斯塔先生(匈牙利)、帕帕·路易斯·法尔先生 (塞内加尔)、吉汗·特尔齐先生(土耳其)——以供任 命为联合检查组成员，任期五年，从 2011 年 1 月 1 日开始，至 2015 年 12 月 31 日结束。 daccess-ods.un.org | As further indicated in document A/64/805, as a result of the consultations held in accordance with article 3, paragraph 2, of the statute of the Joint Inspection Unit, including consultations with the President of the Economic and Social Council and with the Secretary-General in his capacity as Chairman of the United Nations System Chief Executives Board for Coordination, I submit to the Assembly the candidatures of Mr. Gérard Biraud (France), Mr. István Posta (Hungary), Mr. Papa Louis Fall (Senegal) and Mr. Cihan Terzi (Turkey) for appointment as members [...] of the Joint Inspection Unit [...] for a five-year term of office beginning on 1 January 2011 and expiring on 31 December 2015. daccess-ods.un.org |
遞 延 所 得 稅 乃 以 於 結 算 日 已 頒 佈 或 實 質 頒 佈 的 稅 率（及 法 律），並 預 期 於變 現 相關 遞 延所 得稅資 產 或償 還遞 延 所得 稅 負債 時 的適 用 稅率 釐定。 vindapaper.com | Deferred income tax is determined using tax rates (and laws) that have been enacted or substantially enacted by the balance sheet date and are expected to apply when the related deferred income tax asset is realised or the deferred income tax liability is settled. vindapaper.com |
(b) 如某结算所（ 或其代名人）是本公司的成员，它可授权它认为合适的一人 [...] 或多人，作为其代表或委托代表，出席本公司的任何股东大会或本公司任 何类别成员的任何会议，惟条件是如有多于一人获得授权，该授权或委托 表格应说明每名获授权的人所代表的股份数目和类别。 cr-power.com | (b) If a clearing house (or its [...] nominee(s)) is a member of the Company, it may authorise such person or persons as it thinks [...]fit to act as its representative(s) or proxy(ies) at any general meeting of the Company or at any meeting of any class of members of the Company provided that, if more than one person is so authorised, the authorisation or proxy form shall specify the number and class of shares in respect of which each such person is so authorised. cr-power.com |
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