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Banking

活期存款 是什么?

活期存款 A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “活期存款” Used in Practice?

企业为日常流动性使用活期存款,可随时取款且享受利息。

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

活期存款 是什么?

A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.

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