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1、A:Xiao Wang, could you tell me something about the group account deposit service?B:It refers to the deposit business offered to the level-one account of group companies.A:What's it for?B:Group companies can perform flexible arrangement of funds among their subsidiaries by collecting from and app

2、ropriating into the accounts.A: 小王,您能說說集 團(tuán)賬戶存款業(yè)務(wù)是怎么回事嗎?B:它是指集團(tuán)總公司一級(jí)賬戶的存款業(yè) 務(wù)。A:它有什么用呢?B:集團(tuán)總公司通過集團(tuán)一級(jí)賬戶資金的上收和下 撥,在其子公司之間進(jìn)行資金的靈活調(diào)劑。A:I see. The purpose is to stre ngthe n the cen tralized man ageme nt and increase the efficiency of funds.B:That's it. At present,a lot of group companies are worried a

3、bout their group account management.And this account is an outlet.A:You're right. That's what we wanted.B:Will you try on e?A我明白了。這種業(yè)務(wù)的目的是加強(qiáng)資金的集中管理,提高資金使用效率。B:正是。目前,許多集團(tuán)公司為它們的賬戶管理而煩惱,因此就出現(xiàn)了這 種存款業(yè)務(wù)。A:您說得對(duì),這正是我們所需要的。B:辦一個(gè)?2A:Xiao Wan g,has your corporati on ope ned the n etworksettlement servi

4、ce in our bank?B:Not yet.What's it?A:Well.To make full use of the advanced settlement network and the advantage of the entire banking system, our bank provides such network settlement services for large enterprises and corporations as internal fund transfer,account inquiry,agency clearing and so

5、 on.B:What are the requirements of it?A:It's very simple.You just make a network settlement agreement with our bank,that's all.B:What benefits would we receive from it?A:Head offices of your group corporations may realize prompt integrated fund transfer and centralized allocation.It is good for internal supervision and administration.B:Great. Will you transact one for our corporation as soon as possible?A:Yes,I will.A: 小王,你們公司在我行開辦網(wǎng)絡(luò)結(jié)算業(yè)務(wù)了 嗎?B還沒有。它是什么業(yè)務(wù)呢?A:嗯。我行充分利用先進(jìn)的結(jié)算網(wǎng)絡(luò),發(fā)揮全行整體功能,為大企業(yè)集 團(tuán)提供網(wǎng)絡(luò)結(jié)算效勞,辦理企業(yè)集團(tuán)系統(tǒng)內(nèi)的資金匯劃、賬戶查詢、 代理收付等業(yè)務(wù)。B:開辦這項(xiàng)業(yè)務(wù)有哪些條件嗎?A:很簡(jiǎn)單,貴公司只要與

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