Deposit detailsとは 意味・読み方・使い方

After the disbursement from the remitter's account and deposit to the virtual account are completely recorded in a recording means, if a request for an inquiry about the transfer transaction is received from an approver, details of the transfer transaction are output by referring to the database 22.例文帳に追加

振込元の口座の出金処理及び仮想口座への入金処理についての記録手段への記録が完了した後に、承認者からの振込取引の照会に係わる要求を受け付けると、データベース２２を参照して、振込取引の内容を出力する。 - 特許庁

An electronic bill to the buyer 1 issued from a supplier system 7, and electronic deposit/withdrawal details of an account of the buyer issued from a bank system 13 are adhered to a space of a corresponding date in the calendar image plane.例文帳に追加

このカレンダー画面には、サプライヤシステム７から発行されたバイヤ1宛ての電子的な請求書や、銀行システム１３から発行されたバイヤの預金口座の電子的な入出金明細が、該当の日付のスペースに貼り付けられている。 - 特許庁

A transaction processor starts one or more confirmation transactions associated with instruments together with details (for example, types of transactions (for example, deposit, debit entry, and credit entry), amounts of the transactions, the number of the transactions, names or accounts of dealers or sellers associated with the transactions, etc.) which can be changed from one transaction to another transaction.例文帳に追加

取引プロセッサは、ある取引から別の取引まで変更し得る詳細（例えば、取引のタイプ（例えば、預金、借方記入、貸方記入）、取引の金額、取引の数、取引に関する商人または売人の名前または口座など）とともに、手段に関する一つ以上の確認取引を開始する。 - 特許庁

To provide a credit line calculation method and a credit line calculation system for calculating a credit line in association with a deposit result of accounts receivable without periodically reporting details of the accounts receivable and allowing acceptance of accounts receivable, to which a nonnegotiable special contract and the like is attached, as a target.例文帳に追加

売掛債権の明細を定期的に報告することなく、かつ譲渡禁止特約等の付された売掛債権も対象にすることが可能な、売掛債権の入金実績に連動した融資限度額を算出する融資限度額の算出方法及び融資限度額算出システムを提供する。 - 特許庁

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 例文帳に追加

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。 - 日本法令外国語訳データベースシステム