商品内訳の英語

電子マネーサーバ５は、内訳情報を取引情報と照合することにより、電子マネーカードでの決済金額のうち、通常型の商品の決済に用いられた決済金額を特定し、当該決済金額に対してポイント数を計算する。例文帳に追加

The electronic money server 5 specifies a payment amount used in normal type merchandise payment among payment amounts by the electronic money card by collating the breakdown information with the transaction information and calculates the numerical value of points of the payment amount. - 特許庁

八　記載事項（帳簿の作成日、委託者名、商品取引所名、上場商品又は上場商品指数の種類、限月、約定年月日及び場節又は時間を除く。）については、個々の建玉、委託者（一人ずつ及び差換の有無又は預託猶予の別ごと）及び全ての委託者ごとにその額を記載すること。ただし、無担保値洗損金通算額、預り証拠金額、委託者未収金、無担保委託者未収金、取引証拠金預託必要額の合計額及びその内訳中追証拠金、預り証拠金余剰額又は不足請求額、取引証拠金維持額、値洗充当可能額、余剰証拠金、商品取引所又は商品取引清算機関に対する預託申告額、充当控除額並びに返還予定額については、個々の建玉ごとにその額を記載することを要しない。例文帳に追加

8. With regard to items to be recorded (except for the date of record, name of customer, name of Commodity Exchange, Type of Listed Commodity or Listed Commodity Index, expiration month, date of contract, and session or time), such amount shall be recorded by each open contract, by customer (by each customer and distinction of existence or non-existence of replacement, or by Deposit Deferral), and by each of all of the above for all customers; provided, however, that with regard to unsecured Mark-to-Market profit and loss amounts, amount of deposited margin, accounts receivable from a customer, unsecured accounts receivable from a customer, total amount of required amount of clearing margin, and additional margin of such related details, amount exceeding deposited margin or amount of claim for shortage, maintenance account for the clearing margin, Mark-to-Market applicable reserve, free margin, deposit amount declared to a Commodity Exchange or Commodity Clearing Organization, deduction amount against allocations, and amount scheduled to be refunded, it is not necessary to record such amounts individually by open contract.発音を聞く  - 日本法令外国語訳データベースシステム

ヒアリング等においては、現行の「主要行等向けの総合的な監督指針」における市場リスクに関する主な着眼点のほか、例えば、金融機関による、現在価値ベースのポジション及びリスクの商品別・期日別等の内訳についての適切な把握、といった点を着眼点とすることが考えられる例文帳に追加

In conducting interviews and/or other supervisory measures, the FSA may focus as to whether each financial institution appropriately recognizes the present value of its positions and the volume of risks by product and by due date, in addition to major focus regarding the market risk that are contained in the current "Comprehensive Guideline for Supervision of Major Banks, etc."発音を聞く  - 金融庁

しかしながら、金融商品取引法令上の開示については、必ずしも開示が明確に義務付けられておらず、任意で記載する場合でも、その記載方法が法令上明確に規定されていないため、多くの場合、報酬の種類別内訳や役員報酬の決定方針について開示されていない。例文帳に追加

Nevertheless, with respect to disclosure under the FIEA and related regulations, there is no specific requirement for disclosure; and even in cases where statements are made voluntarily, the itemized breakdown of remuneration by type and the policy used for determining executive compensation are not often disclosed, because the way in which those statements should be made has not been clearly stipulated by law or regulations.発音を聞く  - 金融庁

六　全ての記載事項について、委託者ごとの合計額、証拠金等の別ごとの全ての委託者分の合計額及び全ての委託者分の合計額を記載すること。ただし、商品取引所又は商品取引清算機関等に預託された証拠金の額の合計額については、差換をした場合に限って、証拠金の別ごとに、その内訳として、現金、有価証券又は倉荷証券及び預託猶予の額を記載すること。例文帳に追加

6. With regard to all items to be recorded, total amount by customer, total amount of all customers by distinction of clearing margin, and total amount of all customers shall be recorded; provided, however, that with regard to total amount of clearing margins deposited with a Commodity Exchange or Commodity Clearing Organizations, only in cases where replacement is carried out, cash, Securities or warehouse receipts, and amounts of Deposit Deferrals shall be recorded as detailed items separately by distinction of clearing margin.発音を聞く  - 日本法令外国語訳データベースシステム