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词汇
cash position sheet
释义
cash position sheet
现金部位表
指银行为了解当日库存现金、存放同业(包括本国与外国银行)的存款余额,以及隔日到期的流动资产与流动负债余额(如外汇契约、到期债务等的余额),依照不同种类的币别所编制的日报表。
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buy earnings
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更新时间:2026/8/19 14:55:20