bank words

bank drafts:银行票据
Notes ：票据
setllement：清算
off-balance-sheet：资产负债表，表外业务
intermediary business：中间业务
cashier‘s checks：银行本票
direct credit transfer：直接贷记转账
direct debit transfer：直接借记转账
Clearing House Automated Transfer System：票据交换自动转移系统
collection clearing：收款清算
letter of credit :信用证
electronic funds transfer system ：电子资金转换系统
so that greatly accelerate cash flow,lower operating expenses