Traditional Culture Encyclopedia - Hotel reservation - Excuse me, what document does the memo in transaction settlement refer to (settlement memo)?
Excuse me, what document does the memo in transaction settlement refer to (settlement memo)?
Simply put, it is the bank's settlement voucher, which has the settlement amount, quotation and verification document number.
"Water" is a common name in China. It was originally called "water" because of the fineness of silver. When the silver is insufficient, it should be replenished. This is called "slurry water". Is the document filled out by him afterwards a memorandum? Please consult your brother. At present, this term has been widely used in original documents that flow like water.
The word "memo" comes from Shanghai, because all foreign exchange used to go through waterways, so it is commonly known as memo and has been used ever since.
In the past, due to the underdeveloped information technology, foreign exchange transactions between China and other countries had to be transported by water, so it was called "water bill" and has continued to this day. Memo is the general term for foreign exchange sales receipts. It is the process of changing water in different places and different foreign currencies.
There are two ways to call a foreign exchange transaction receipt a memo:
1. The correct name of the foreign exchange receipt is the export settlement confirmation, and because the bank will compile the serial number of the contract, it is called the memo.
2. In international trade, if the transaction currencies are all foreign currencies, the foreign exchange purchase receipt is called the transaction voucher; in international trade, if the transaction currencies contain NT dollars, the foreign exchange purchase receipt is called the memo; Its name is formulated by the central bank.
The so-called memo is the receipt of foreign exchange settlement and sale.
The origin of the memorandum is the early foreign exchange control, and black market transactions are rampant.
Most foreign exchange transactions are completed on the black market, and the receipts of foreign exchange transactions are developed on the black market.
1. Memo is the receipt for purchasing the draft.
2. Foreign exchange refers to the means of payment expressed in foreign currency that can be used for international settlement, including foreign currency (banknotes, coins, etc.). ), foreign currency securities (government bonds, government bonds, corporate bonds, stocks, coupons, etc. ), foreign currency payment vouchers (bills, bank deposit vouchers, postal savings vouchers, etc.). ) and other foreign exchange funds.
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