Jun 16, 2017 20:39
6 yrs ago
1 viewer *
Japanese term

利払い口振替

Japanese to English Bus/Financial Finance (general)
This knowledge comes from the Bank of Japan. It is an agreement for the use of bond settlement proxy services.

The full sentence goes like this:
利払い口振替はSTP処理分/FOP外振に含まれる。

It is at the foot of a table listing the price for the service.

This file turned out to be difficult at the end. Please!!

Proposed translations

+1
10 hrs
Selected

money transfer of the interest distribution account


当期利払口 = 利子配分計算用の口座 = account for the interest distribution calculation
https://www.boj.or.jp/announcements/release_2001/set0104a.ht...

振替 = money transfer
Peer comment(s):

agree Yasutomo Kanazawa
1 day 1 hr
Thank you!
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4 KudoZ points awarded for this answer. Comment: "レイコさん、ありがとう!"
2 hrs

transfer of the interest payment

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+1
1 day 16 hrs

fund transfer through the interest distribution account

The above suggestion shows that the interest distribution account is a medium through which interest is paid.
Peer comment(s):

agree DPurohit (X)
15 hrs
Thank you!
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