Description: Payment and settlement of the concept, the way the basic requirements handle the payment and settlement fill the basic requirements of the Notes and the settlement documents. The concept of bank settlement accounts of the relevant provisions of the cash management, including the use of cash, the basic requirements of the limit, the balance of payments, internal cash management system concepts and types of bank settlement accounts bank settlement accounts opened, change and revocation use, account opening requirements. Notes the concept, types of parties, rights and obligations, the provisions of behavior, signature, Disclosures and loss provisions checks, commercial bills, credit cards, remittance and settlement methods.
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