《利率及存款收费规则》
Rules on Interest Rates and Deposit Charges
汇款收款人
beneficiary of remittance
应收账款收款期
accounts receivable collection period
应收账款收款天数
days sales in accounts receivable
直接存款/存账指示
Direct Credit Instruction (DCI
存托公司
Depository Trust Company (DTC
存托及结算机构
Depository Trust and Clearing Corporation (DTCC
跟单托收
collection with documentary bill