Corporate Demand Deposit
The Corporate Demand Deposit refers to money deposited in the settlement account opened with ABC by enterprises, government agencies, armies, social organizations and other economic entities (hereinafter the "depositor"), without a fixed term and can be transferrable or withdrawn upon demand at any time.
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Corporate Time Deposit
The Corporate Time Deposit is a deposit with a fixed term and interest rate agreed upon between ABC and the depositor. The principal and interest of the deposit is withdrawn upon expiration.
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Corporate Call Deposit
The Corporate Call Deposit is a kind of deposit that the depositor does not specify the term but needs to inform ABC of the withdrawal date and amount before withdrawal.
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Corporate Agreement Savings
The Corporate Agreement Savings is a product based on the Agreement Savings Contract signed between the depositor and ABC. This contract specifies the term of the contract and the minimum balance of the settlement account.
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Corporate Foreign Exchange Demand Deposit
The Corporate Foreign Exchange Demand Deposit refers to foreign exchange (“forex”) funds, denominated in a freely convertible currency, deposited in a corporate forex deposit account opened with ABC by entities incorporated in and beyond China or foreign institutions in China. The corporate foreign exchange deposit account may be a current or capital account.
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Corporate Foreign Exchange Time Deposit
The Corporate Foreign Exchange Time deposit is a fixed-term foreign exchange ("forex") deposit with ABC by domestic entities or foreign institutions in China, with principal and interest to be withdrawn in a lump sum upon expiration.
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Corporate Foreign Exchange Call Deposit
The Corporate Foreign Exchange Call Deposit is a flexible-term foreign exchange ("forex") deposit by domestic entities or foreign institutions in China which is withdrawn upon a prior notice to ABC that specifies the date and amount of withdrawal.
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Agreed-Term Deposit
The Agreed-term Deposit refers to the deposit in a fixed-term deposit account opened by the rural credit cooperative with ABC to receive higher returns on funds.
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Negotiated Deposit
The Negotiated Deposit refers to the deposit in negotiated deposit accounts opened by insurance companies with ABC for higher returns on funds.
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