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        哈爾濱銀行 harbinbank

        EN

        人民幣同業代付業務

        來源: 作者:系統管理員 發布時間:2016年10月21日 點 擊:

          中資銀行類金融機構(即“委托行”)根據其客戶的申請,以自身的名義委托我行提供融資,我行在規定的對外付款日根據委托行的指示先行將款項劃轉至委托行賬戶上,委托行在約定還款日償還我行代付款項的本息的業務。主要包括國內信用證結算項下和國內保理項下的人民幣代付。在債權、債務關系不發生轉移的條件下,為委托行的客戶解決融資問題。

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