集团账户

阐述了集团账户资金集中调拨的定义与功能，分析集团客户账户资金的管理问题。

This paper discusses the definition and function of centralized allocation of account fund of a accompany and analyses problems of fund management of company account .

周一，本案的破产受托人宣布，明富环球金融集团账户上去向不明的资金可能远远不止6亿美元&实际数额也许高达12亿美元。

On Monday , the bankruptcy trustee for the case announced that there may be much more than $ 600 million missing from MF global accounts & perhaps as much as $ 1.2 billion .

我国财险公司的资产配置决定了其整体盈利能力和偿付能力，分析了资金的集团账户管理模式，经实证研究提出了构建现金库存管理模型的基本思路。

Asset allocation determines insurance companies ' overall capability to make profit and compensation . This section makes a study of group account control mode for P & C insurance companies ' capital in China , and proposes basic way to build cash stock control model through positive analysis .

这些总称为“集团”银行账户。

These are collectively referred to as " group " bank accounts .

集团总公司通过集团一级账户资金的上收和下拨，在其子公司之间进行资金的灵活调剂。

Group companies can perform flexible arrangement of funds among their subsidiaries by collecting from and appropriating into the accounts .