以下为句子列表:
英文: If the documents have been so released, we shall be deemed to have accepted the documents and shall not be under any other Liabilities to the Beneficiary, negotiating bank and/or presenter.
中文: 如果就这样交给了开证人,我们将被视为接受了单据,并且对于受益人,议付行或交单行我们将不承担任何责任.
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英文: If the documents have been so released, we shall be deemed to have accepted the documents and shall not be under any other liabilities to the beneficiary, negotiating bank and/or presented.
中文: 但是,如果我行票务部门在开证申请人已经承兑和/或支付单据之前实际没有收到退回单据的指示,我行将有绝对决定权放单给开证申请人而不再通知交单银行。
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英文: NAV of an investment fund refers to the total value of the funds underlying investment portfolio, less any fees, charges, expenses and other liabilities accrued by the fund.
中文: 资产净值指的是基金投资组合资产的总市值减去基金的总负债以及其他成本费用后的净值。
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英文: They can included with other liabilities on the balance sheet, ignored, or dis i closed in the footnotes to the financial statements, depending on their materiality and probability of occurrence.
中文: 或有负债是一种潜在的负债,是难以预料的开支,根据或有负债的重要性或发生的饿概率,他可以在资产负债表上列示在其他的负债中,或在财务报表的附注中提示,或忽略不管。
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