Ah … , first , you should sign the corporate agreement savings contract with our bank , and then our bank will open an account of agreement savings on the basis of your settlement account 噢… ，首先，你们公司要与我行签订单"单位协定存款合同" ，然后我行为你在结算账户之上开立协定存款账户。
B : before that , the corporation should first open a basic deposit account or a general deposit account ( " settlement account " for short ) for the accounting of normal economic activity 在此之前，企业必须开立一个基本存款账户或一般存款账户（简称"结算账户" ） ，用于正常经济活动的会计核算。
B : ah … , first , you should sign the corporate agreement savings contract with our bank , and then our bank will open an account of agreement savings on the basis of your settlement account 噢… ，首先，你们公司要与我行签订单"单位协定存款合同" ，然后我行为你在结算账户之上开立协定存款账户。
A system of central collection and payment of treasury can be established through reforming the mode of collection and payment settlement by having a tax payment balance account of non - taxable income 在现阶段，应通过改革非税收入收缴结算方式，设立汇缴结算账户收取非税收入的渐进模式，扬长避短，推进国库集中收缴改革，从而全面实现国库集中收付。
" account of rmb bank settle accounts runs way " regulation : always calculate account through individual bank written guarantee ( no matter whether it is already affirmed by depositor ) be defeated collect delimit business , the standard that all presses pair of public professional work collects fees 《人民币银行结算账户治理办法》规定：凡是通过个人银行结算账户（无论其是否已由存款人确认）输的汇划业务，均按对公业务的标准收费。
The domestic custodian shall open settlement account for overseas use of foreign exchange insurance funds and securities custody account at the overseas escrow agent for fund settlement and securities custody with overseas securities registration and settlement institutions 境内托管人应当在境外托管代理人处，开设保险外汇资金的境外外汇资金运用结算账户和证券托管账户，用于与境外证券登记结算机构之间的资金结算业务和证券托管业务。
Generally speaking , if be used at day - to - day professional work , should choose " come - and - go account " or " check account " , namely of the mainland " settle accounts account " , can deploy a piece of card or checkbook , this kind of account ceases without benefit commonly or interest is very small 一般来说，假如用于日常业务，要选择“往来账户”或“支票账户” ，即大陆的“结算账户” ，会配备一张卡片或支票簿，这种账户一般没有利息或者利息很低。
Foreign exchange : the foreign exchange accounts are under uniform management without differentiating between the foreign exchange settling account and the special foreign exchange account ; all the foreign exchange income can be deposited into the foreign exchange account and all the payment can be made from the foreign exchange account ; the enterprises in the zone need not undergo the formalities for receipt of the exchange or cancellation after verification of the exchange paid from the foreign companies ; the enterprises in the zone need only to go through the registration formality when they borrow the foreign exchange funds from the foreign agencies 外汇方面：区内机构的外汇账户，不区分外汇结算账户和外汇专用账户，实行统一管理；所有的外汇收入均可存入外汇账户，所有支出均可从外汇账户中支付；区内机构与境外的外汇往来，不需要办理收汇、付汇核销手续；区内机构向境外机构借用外汇资金，只需办理登记手续。
According to the unified regulation of pbc （ " administration measures of rmb bank settlement account " pbc order [ 2003 ] no . 5 ） , personal bank settlement account means a rmb current saving account opened by an individual client in the name of a natural person in virtue of its personal valid identity certificate and used for fund collection , payment and settlement 按中国人民银行统一规定（ 《人民币银行结算账户管理办法》中国人民银行令[ 2003 ]第5号） ，个人银行结算账户是指个人客户凭个人有效身份证件以自然人名称开立的，用于办理资金收付结算的人民币活期存款账户。
