存款、拆借、回购等货币市场工具的估值. 以本金列示,按商定利率在实际持有期间内逐日计提利息。如有估值技术能更准确反映其公允价值的,采用估值技术进行估值。
Appears in 41 contracts
Samples: Investment Agreement, Investment Agreement, Investment Agreement
存款、拆借、回购等货币市场工具的估值. 以本金列示,按商定利率在实际持有期间内逐日计提利息。如有估值技术能更准确反映其公允价值的,采用估值技术进行估值。
Appears in 41 contracts
Samples: Investment Agreement, Investment Agreement, Investment Agreement