香港公司审计银行询证函-Bank-Confirmation-香港会计师事务所需要-中文翻译版本加英文原版

ankconfirmation,wherethenatureoftheguaranteeisnotreadilyapparent.GivenbyyouonourbehalfTowhomIssuedReferenceNo.NotionalAmounti)?ShippingGuaranteesii)?Others(specifythetypeofguaranteee.g.financialguarantee,performancebond,etc)ReceivedbyyouonourbehalfItem15?DerivativeContracts/monexamplesofderivativecontracts/structuredproductcontractsincludeforwardrateagreements,optioncontracts,futurescontracts,swaparrangements,optioncontracts,moditycontractsandstructuredproducts.mendedtoprovideadditionalexplanatorynotesfortheitemsortermsusedinthebankconfirmation,wherethenatureofthederivativecontract/structuredproductcontractisnotreadilyapparent.OutstandingContractNo.NotionalAmountContractRateMaturityDatei)?ExchangeRateContractsii)?InterestRateContractsiii)?Otherderivativecontracts/structuredproductcontracts