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English to Chinese translations [PRO] Bus/Financial - Finance (general)
English term or phrase:daily call account
The Lender shall have the option and the sole and absolute discretion to treat monies received from the Surety as cash security to be held in an interest bearing account (if necessary, a daily call account) at a registered commercial bank appointed by the Lender until the obligations of the Borrower have been discharged in full, provided that all such interest earned shall accrue to the Surety.不知道确切译名,谢谢