money on call
... 精算短期负债 actuarial unfunded liability; actuarialunfundedliability 暂借款 money on call 短期负债作长期再融资 short-term debt refinancing ...
temporary debit
temporary debit 暂付款项 ; 临时借款 ; 财经 ; 暂借款 ..
Reserve for temporary loans
Temporary loans
Cash Advance Payment Control
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