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Anonymous users2024-02-071. The repurchase sticker has now been signed.
2. The repurchase discount is now open for redemption.
3. The repurchase discount has now passed the redemption deadline.
4. Repo discount redemption to be signed.
5. The repurchase discount redemption has been signed for liquidation.
6. The repurchase discount redemption has been signed and queued.
7. The repurchase discount redemption has been signed.
8. Buyout transfer discount to be signed.
9. The buyout repost has now been signed for liquidation.
10. The buy-out reposting has now been signed and queued.
11. The buy-out repost has now been signed.
12. Repurchase type transfer discount to be signed.
13. The repo repost has now been signed for liquidation.
14. The repo repost has now been signed and queued.
15. The repurchase repost has now been signed.
16. The repo repost is now open for redemption.
17. The repurchase rediscount has now passed the redemption deadline.
18. Repo rediscount redemption to be signed.
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Anonymous users2024-02-061) The buyout repost has now been signed for liquidation.
2) The buy-out reposting has now been signed and queued.
3) The buyout repost is now signed.
4) Repo rediscount to be signed.
5) The repo repost has now been signed for liquidation.
6) The repo repost has now been signed and queued.
7) The repurchase repost has now been signed.
8) The repo repost is now open for redemption.
9) The repurchase rediscount is now past the redemption deadline.
10) Repo rediscount redemption to be signed.
11) The repurchase rediscount redemption has been signed for and is pending liquidation.
12) Repo rediscount redemption has been signed and received and queued.
13) The repurchase rediscount redemption has been signed.
14) Buyout rediscount to be signed.
15) The buyout re-sticker is now signed for liquidation.
16) The buy-out re-sticker has now been signed and queued.
17) The buyout re-sticker is now signed.
18) Repo rediscount to be signed.
19) The repurchase-type re-discount has been signed for liquidation.
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Anonymous users2024-02-05The electronic commercial draft system consists of a core functional module, namely electronic commercial draft business processing, two auxiliary function modules, paper commercial draft registration query system and commercial draft transfer discounting public.
Electronic commercial draft business processing function module is the core module of the electronic commercial draft system, through which the electronic commercial draft issued by the customer can be centrally registered and stored, and provide an interconnected circulation transfer platform, realize the electronic commercial draft issuance, acceptance, endorsement, guarantee, prompt payment, recourse and other business processes of electronic. At the same time, it is connected with the bank, the financial company's internal system and the modern payment system of the People's Bank of China, which can realize the real-time transfer and settlement of financing transactions such as electronic commercial draft discounting, transfer discounting, rediscounting and prompt payment, and simultaneously complete the delivery of bill financing transactions to realize bill payment (DVP).
Paper commercial draft registration query function module is the module that system participants must participate in, it can provide registration and inquiry services for paper commercial draft acceptance, discounting, transfer discounting, rediscounting, pledge, pledge release, loss reporting and stop payment, etc., realize the centralized registration and storage of paper commercial draft face information, and facilitate the discounting and pledge business inquiry of paper commercial bills.
The commercial draft transfer discount disclosure module can realize the electronic commercial draft and paper commercial draft transfer discount disclosure, and provide information for banks and financial companies to conduct inquiry transactions. At present, the commercial bill transfer discount open module is not open for the time being.
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Anonymous users2024-02-04Commercial bills are one of the main types of bills, both payment and settlement and short-term financing functions, to meet the needs of enterprises to pay, broaden financing channels, reduce financial costs, improve the level of commercial bank payment services, strengthen asset and liability management, and enrich the monetary policy means of the bank has a very important role.
In recent years, with the continuous improvement of China's financial electronic level and the improvement of financial infrastructure, in terms of bank bill business, bank drafts, bank cashier's checks and checks have been electronicized to varying degrees, and the security and efficiency have been greatly improved. In 2007, the establishment of the national check image exchange system realized the partial electronicization of paper check processing; In 2008, the business of cashier's checks and bank drafts in three provinces and one city in East China was cleared through the micropayment system and electronic. However, relatively speaking, the electronic pace of commercial bills of exchange is relatively lagging behind, and its business processing basically adopts the traditional manual, paper mode, low efficiency, high risk, is not conducive to the further development of commercial bills.
Since 2005, although some domestic commercial banks have actively explored and tried to digitize bills and the application of electronic bills, their business development has been greatly restricted due to the lack of a unified centralized registration mechanism for bills and an inter-bank trading platform.
In order to further promote the development of domestic bill business and bill market, facilitate enterprise payment and financing, and support the innovation of commercial banks' bill business, on the basis of full investigation and demonstration, the People's Bank of China decided to organize the construction of an electronic commercial bill of exchange system in January 2008, which was formally approved in June and completed and put into operation on October 28, 2009.
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Anonymous users2024-02-03Consult the teacher zxkt6666 to receive the entry of various industries, accounting process, invoice operation manual, financial template package, full of practical information package, quickly improve the necessary practical skills of accounting!
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Anonymous users2024-02-02Difference: The commercial acceptance bill is accepted by the payer other than the bank, and the bank acceptance bill is accepted by the bank.
The commercial acceptance bill shall be issued by the selling enterprise or the purchasing enterprise according to the agreement between the two parties to the transaction, but shall be accepted by the purchasing enterprise. Banker's acceptance drafts are issued by depositors who open deposit accounts with banks.
When the bank deposit of the issuer of the commercial acceptance bill is insufficient, the bank may refuse to pay, and when the bank deposit of the issuer of the bank acceptance bill is insufficient, the bank will pay unconditionally at the sight of the bill.
The safety factor of bank acceptance bills is high, and the safety factor of commercial bills is lower than that of banks.
Electronic acceptance bill is a sub-classification of electronic commercial draft.
Through the use of electronic signatures and reliable security authentication mechanisms, electronic bank acceptance bills can ensure their uniqueness, integrity and security, and reduce the risks of cloning, alteration, forgery, loss and damage of bills; Electronic bank acceptance bill issuance, guarantee, acceptance, delivery, endorsement, pledge, discount, transfer discount, rediscount and other bill behavior are carried out on the electronic commercial draft system, which can greatly improve the efficiency of bill circulation, reduce manpower and financial costs, and effectively enhance financial and business efficiency.
The electronic commercial draft system is approved and established by the People's Bank of China, relying on network and computer technology, receiving, registering, ** electronic commercial draft data messages, providing services related to electronic commercial draft currency payment, fund clearing behavior and providing paper commercial draft registration inquiry and commercial draft public ** service comprehensive business processing platform.
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Anonymous users2024-02-01Paper acceptance commercial banks.
With the electric commercial acceptance, electric bank acceptance.
A commercial acceptance bill is a type of commercial bill. It refers to a bill of exchange issued by the payee that is accepted by the payer, or issued and accepted by the payer. The unit using the bill of exchange must be a legal person that has opened an account in the People's Bank of China, and it must be based on legal commodity transactions, and after the bill of exchange is accepted, the acceptor (i.e., the payer) has the responsibility to pay the bill unconditionally when due, and at the same time, the bill of exchange can be discounted to the bank or can be circulated and transferred. >>>More
A bank draft is a general term that includes both a commercial acceptance draft and a bank acceptance draft. As the name suggests, it is issued by the enterprise with the maturity of the enterprise commitment to redeem the bill of exchange, it is very risky, because it is similar to the post-dated check will occur in the case of the enterprise without payment, the bank acceptance bill is also issued by the enterprise, but it is promised by the bank to pay when due, so it is less risky, the circulation in the market is relatively large, and everyone accepts more.
Commercial acceptance bill is a kind of credit is not a good bill, when not to pay there is no way, only bear 5 fines, by the consignee does not have to be agreed by the bank by their own issuance, true or false as long as to the payment unit to open a bank to ask on the line.
The acceptance process after the expiration of the bank electronic draft is as follows: >>>More
Corporate Internet Banking Electronic Bill Reply Operation Process: >>>More