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Cost of Capital 資金成本, target interest spread 目標利息, reference pricing, 參考價格facility 設施 ,interest rate利率, background information of the applicant申請人背景, company nature公司性質, incorporation公司, shareholder股東, director董事, registered capital註冊資本, Paid-up Capital已支付資金, Export/ Import Volume in recent years最近幾年的出口/進口量, Other Ranking/Award其他評級或獎勵, Major Business Scope主要業務範圍 , other Information 其他信息,

Group Financial Exposures 集團財務狀況, Account name 賬號名稱, Types of Facilities設施類型 , Limit 限額,Clean Exposure , In terms of Market Value按市場價值 , security 保證金, Relationship of Account with Borrower賬戶與借款人關系, TR , Financial Analysis 財務分析, cash Flow 現金流 , Deviation from Guideline違反規定 , Loan借貸

Card Information 銀行卡信息 , Environmental Risk 環境風險, highlight 重要提示, Recommendation建議 , Condition Precedent , temporary line approval 臨時皮膚, Customer ,客戶 Nature 性質,Borrower Grade借款人評級