FACTOR_DISCOUNT_AMOUNT NUMBER Amount of the bank charge and/or factor discount that was taken by the bank at clearance and/or factoring time GLOBAL_ATTRIBUTE1 VARCHAR2 150 Global Descriptive Flexfield: segment of the global descriptive flexfield. GLOBAL_ATTRIBUTE2 VARCHAR2 150 Global Descriptive ...
FACTOR_DISCOUNT_AMOUNT NUMBER This is the amount of the bank charge and/or factor discount taken by the bank at clearance and/or factoring time. BANK_CHARGE_ACCOUNT_CCID NUMBER 18 This is the account that is debited and/or credited for the FACTOR_DISCOUNT_AMOUNT. POSTING_CONTROL_ID NUMBER ...
In the factoring business, CTBC Bank was ranked number one for the second consecutive year. CTBC Bank continues to deliver excellent performance in a wide range of operations.We have not only focused on enhancing services and innovative products, but also on providing clients global solutions with...
Our SME portfolio in Hong Kong expanded for eight straight quarters, with notable growth in factoring and equipment finance. We also maintained a number two position in trade finance in a very competitive environment. The Hong Kong team extended their coverage in southern China last year with a ...
Such interest rate swaps have the economic effect of converting borrowings from floating rates to fixed rates. Under the interest rate swaps, the Group agrees with other parties to exchange, at specified intervals (primarily quarterly), the difference between fixed contract rates and floating-rate ...