interbank deposit
... interbank borrowing银行同业拆入 interbank deposit银行同业存款 interbank fund transfer银行同业资金往来 ...
due to banks
... due from representative organization 托办往来 due to banks 银行同业存款 due to banks 银行同业存款 ...
Depo
金融 inter-bank demand deposit
amount due to banks
一家银行存在另一家银行的存款。存储这笔存款的银行往往被称作代理行。银行同业存款的安排要求两家银行都持有对方的“负债账户”。