贴现票据

另一些人建议，efsf可以发行贴现票据。

Others have proposed that the EFSF could issue discounted bills .

ifc表示，这个贴现票据项目将帮助其分散资金来源，同时测试本币市场的市场基础设施。

The IFC said the discount note programme would help it to diversify its funding sources , while also testing market infrastructure in the local currency market .

放款及贴现票据帐户

Loan and bill discounted account

贴现票据是一种短期债务，一般受到评级较高的发行方（如政府机构）青睐。

Discount notes are a form of short-term debt , typically favoured by highly rated issuers such as government agencies .

贴现票据：指按面值折扣发行的票据（即短期或中期的债券）。

Discount note : Note ( i.e. short - or medium-term Bond ) issued at a discount from its face value .

如果是押汇／贴现票据，每个受票人的敞口通常不应超过批准的出口押汇限额的35%。

In case of bill purchase / discount , exposure per drawee generally should not exceed 35 % of the sanctioned FBP limit .

短期融资券于2005年问世，它的出现为各类型的企业提供了除短期贷款、贴现票据以外的一种融资工具。

The commercial paper emerged in year 2005 . Its appearance provides the various enterprises a new short term financing channel apart from the short term loan and discount note .

惠誉认为，2010年，中国各银行只是通过人为减少贴现票据的持有量，以及把贷款重新包装成投资产品卖给投资者，从资产负债表上抹掉了数万亿元人民币的贷款。

Fitch argues Chinese banks simply offloaded trillions of Renminbi in loans from their balance sheets in 2010 by artificially reducing their holdings of discounted bills and by repackaging loans into investment products for sale to investors .

所谓票据融资，主要是指票据当事人以票据贴现、票据转让以及票据质押的方式调度资金、融通资金。

The so-called bill financing mainly refers to the instrument parties mobilizing and circulating funds by means of bill discount , bill transference and bill pledge .

在货款回收阶段，企业可以开展出口押汇、票据贴现和票据买入、出口信用保险。

During the period of debt collection , they can apply for negotiation under documentary credit , advance against documentary collection , discounting , and export insurance .

一条公共消息描述理查德港离岸平仓价市场为“相当令人失望，”同时指出现货价格贴现于票据市场将持续到2011年的第一季度。

One utility source described the Richards Bay FOB market as " pretty depressed ," pointing to physical prices discounted to paper stretching out to the first quarter of2011 .

经背书的贴现或转让票据

Notes thus discounted or transferred by endorsement

票据贴现是商业票据的持有人在票据到期日前，为了取得资金、贴付一定利息将票据转让给金融机构的票据行为，是金融机构向持票人融通资金的一种方式。

The bill discounting is the bill behavior of the commercial bill possessor in order to obtaining the capital , pays the certain interest to the financial organ before the mature day , which is one financing way of the financial organ to the possessor .

贴现率取决于票据的期限和金额以及付款人和开票人的信誉。

The discount rate depends on the terms of the bill , the amount , the reputation of the drawee and the reputation of the drawer .

其中，贴现贷款应以贴现票据的到期价值计量，贴现票据的到期价值与支付的票据贴现款项之间的差额，作为贴现利息，计入贴现当期损益。

Among them , the discount loan shall be measured by maturity value of the discount bill , and the difference between the maturity value of the discount bill and the money paid for the discount bill shall be accounted into the current profit and loss as discount interest .