人民币敞口头寸台账【英】

separate ledger for renminbi transaction positions

译文来源

http://www.bjreview.com.cn/document/txt/2010-09/01/content_295505.htm

例句

1. 境内代理银行应当单独建立跨境贸易人民币结算业务项下的人民币敞口头寸台账，准确记录为境外参加银行办理人民币购售的情况。——《跨境贸易人民币结算试点管理办法实施细则》

1. The domestic agent bank shall establish a separate ledger for renminbi transaction positions under the crossborder trade renminbi settlement business, and accurately record the renminbi purchase/sale transactions with overseas participating banks.—Quoted from Regulations for Implementing the Administrative Rules on Pilot Program of Renminbi Settlement of Cross-border Trade Transactions