Deposit deposit refers to a certain amount business email list of deposit charged to the customer to ensure that the property rented or lent by the enterprise can be recovered completely and undamagedly as scheduled. These temporary receivables and receivables constitute a current liability of the enterprise. Refers to the deposit accepted by a financial enterprise in accordance with the insurance contract, including deposit for claim settlement and deposit for credit insurance. Deposited margin should be recorded according to the actual amount deposited. Special subjects for financial enterprises.
9. Deposit taking
Accept deposits (accept money deposits) is a liability subject, which accounts for various deposits other than inter-bank deposits received by enterprises (banks), namely: deposits received from enterprises or individuals and organizations other than financial institutions, including Unit deposits (enterprises, institutions, institutions, social groups, etc.), personal deposits, credit card deposits, special deposits, on-lending funds and fiscal deposits, etc.
10. Netting [gá chà]
Netting refers to the use of legal systems such as set-off and contract renewal to finally obtain a net claim or net debt of one party to the other party. For example, between market traders, there may be multiple transactions with the same content and opposite directions. When settling or closing a transaction, the claims of the parties can be set off in equal amounts and only the balance paid.
The netting of the payment system refers to the daily end-of-day processing of the PBOC's payment system, clearing the gadolinium difference of the funds on the day, and suspending the transaction processing by the payment system during the settlement of the gadolinium difference, and then the customer's remittance application is regarded as the transaction of the next day. Each payment system has a fixed gadolinium difference time every day, for example, the large payment system is 17:00 every day.