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Banking

活期存款

A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.

Quick answer: A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.

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Quick answer

A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.

Why it matters

活期存款 matters because it supports clear communication in Banking contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is 活期存款?

In this glossary, 活期存款 refers to: A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.

How is 活期存款 used in finance?

In finance communication, this term appears in contexts such as: "企业为日常流动性使用活期存款，可随时取款且享受利息。"

Why does 活期存款 matter in finance?

活期存款 matters because it supports clear communication in Banking contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses 活期存款?

活期存款 is mainly used by Financial Analysts, Bankers, and Traders.

What category does 活期存款 belong to?

In this glossary, 活期存款 is grouped under Banking. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

A bank deposit account that is repayable on demand without advance notice, typically used for liquidity management in corporate or interbank operations, and earns interest at a variable rate.

Operational example

Corporates use call deposit accounts for daily liquidity needs, allowing them to withdraw funds at any time without penalty and earn interest until withdrawn.

Localized term

活期存款

Localized example

企业为日常流动性使用活期存款，可随时取款且享受利息。

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Banking

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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