活期存款 是什么？
活期存款 A bank account from which funds may be withdrawn at any time without notice, typically used for day-to-day liquidity management and accessible via checks, debit, or electronic transfer.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “活期存款” Used in Practice?
企业为运营流动性保有活期存款账户，实现当日支付和现金管理。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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活期存款 是什么？
A bank account from which funds may be withdrawn at any time without notice, typically used for day-to-day liquidity management and accessible via checks, debit, or electronic transfer.
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