billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: For the avoidance of doubt, each of the Sub-Funds of the BOCHK Investment Funds or sub-funds which may from time to time be made available for investment under the BOCIP Asset Management Investment Funds, the NCB Investment Funds and/or sub-funds of other collective investment schemes managed by the Manager which are authorised by the SFC shall be deemed to be a separate collective investment scheme for the purposes of these investment restrictions;

assistant: 爲免存疑，就此等投資限制而言，中銀香港投資基金的每個分支基金或中銀保誠資產管理投資基金、南商投資基金及╱或獲證監會認可由基金經理管理的其他集體投資計劃下不時可供投資的分支基金應視爲個別的集體投資計劃；
user: Please translate the following sentence from English to Chinese: Unless otherwise specified in the Supplemental Trust Deed, the obligations of the Issuer to the Trustee and the Noteholders under the Notes, to each Counterparty under the relevant Underlying Agreement and to each Derivatives Counterparty under the relevant Derivatives Contract are respectively secured, pursuant to the Trust Deed, or, if so specified, the Security Document, by:

assistant: 除非補充信託契據另有指明，發行人根據對受託人、根據有關的相關協議對每名對手及根據有關的衍生工具合約對每名衍生工具對手的責任，均根據信託契據（或如有指定，抵押文件）以下述方式獲抵押：
user: Please translate the following sentence from English to Chinese: In connection with the acquisition of First Franklin in 2007, Merrill Lynch recorded identifiable intangible assets of $185 million.

assistant: Merrill Lynch 已就收購 First Franklin 於二零零七年計入可識別無形資產 1.85 億元。
user: Please translate the following sentence from English to Chinese: The need for and availability of potential backup liquidity sources are evaluated and operational feasibility of processes to execute extraordinary measures to meet redemptions is considered.

assistant: 將評估對潛在備用流動性資源的需要及其供應，及考慮爲執行特殊措施以應付贖回的程序在營運上的可行性。
user: Please translate the following sentence from English to Chinese: In respect of a Fund's investments in UCITS and other UCIs linked to the Company as described in the preceding paragraph, there shall be no management fee charged to that portion of the assets of the relevant Fund.

assistant: 就基金在上段所述與本公司有聯繫的 UCITS 和其他 UCIs 的投資，有關基金的該部份資產將不須繳付管理費。
user: Please translate the following sentence from English to Chinese: In the worst case scenario, you could lose all of your investment.

assistant: 在最差情況下，閣下可能損失閣下的全部投資。
user: Please translate the following sentence from English to Chinese: “Automatic Exchange of Financial Account Information The Inland Revenue (Amendment) (No.3) Ordinance (the “Ordinance”) came into force on 30 June 2016.

assistant: 「自動交換財務賬戶資料 《稅務（修訂）（第 3 號）條例》（「條例」）已於 2016 年 6 月 30 日生效。
user: Please translate the following sentence from English to Chinese: IFSL is a leading management company incorporated in Mauritius and licensed by the Financial Services Commission (FSC) to provide advisory and management services for global business licence companies.

assistant: IFSL乃一間於毛裏裘斯註冊成立的主要管理公司，並獲金融服務委員會（「金融服務委員會」）發牌，爲全球業務牌照公司提供建議及管理服務。
user: Please translate the following sentence from English to Chinese: These events and circumstances could result in investor losses.

assistant: 此等事件及情況或會令投資者蒙受虧損。
user: Please translate the following sentence from English to Chinese: The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction.

assistant: 本附屬基金通常投資於不同市值的公司，沒有任何市值限制。
user: Please translate the following sentence from English to Chinese: Redemption Charge Currently 0% (normally up to 0.5% of the net asset value per unit of the relevant Class)

assistant: 贖回費用 現時爲0%（通常最高可達相關類別每單位資產淨值之0.5%）
user: Please translate the following sentence from English to Chinese: Concentrations of Credit Risk A substantial portion of our securities transactions are collateralized and are executed with, and on behalf of, commercial banks and other institutional investors, including other brokers and dealers.

assistant: 集中信貸風險 我們大部分證券交易已有抵押物，並與（及代表）商業銀行及其他機構投資者（包括其他經紀及交易商）簽署。
user: Please translate the following sentence from English to Chinese: Redemption Prices are quoted to three decimal places. Publication of prices The Offer and Redemption Prices of all sub-funds for each Dealing Day or previous Dealing Day's Offer and Redemption Price are available at the offices of the Company and the Distributors.

assistant: 價格公佈 所有附屬基金於各交易日的發售價及贖回價或前一交易日的發售價及贖回價可於本公司辦事處及分銷商處查詢。
user: Please translate the following sentence from English to Chinese: The Fund qualifies as an undertaking for collective investment in Transferable Securities (“UCITS”) and it has obtained recognition under the amended EC Council Directive 2009/65/EC of the European Parliament and of the Council for marketing in certain Member States of the EU.

assistant: 本基金符合成爲可轉讓證券集體投資計劃 (“UCITS＂) 的資格，並獲得經修訂的歐洲議會及理事會指令 - 歐洲共同體理事會指令 (EC Council Directive) 2009/65/EC的確認，可在若干歐盟成員國推銷。
user: Please translate the following sentence from English to Chinese: Investment policy and objectives This compartment’s objective is to enable investors to benefit from growth in the European equities market.

assistant: 投資政策及目標本成分基金的目標是讓投資者受惠於歐洲股票市場的增長。
user: Please translate the following sentence from English to Chinese: The Fund may invest up to 10% of its net asset value in debt securities issued and/or guaranteed by a single sovereign issuer (including its government, public or local authority) which is below investment grade.

assistant: 基金可將其最多 10%資產淨值投資於低於投資級別評級的任何單一主權發行人（包括其政府、公共或地方機關）發行及/或擔保的債務證券。
user: Please translate the following sentence from English to Chinese: The Fund may invest outside of these underlying and independently managed investment strategies to the extent such investments fit within the permissible investment universe of the Fund.

assistant: 在本基金容許的投資範圍內，本基金可於該等相關及獨立管理之投資策略之外進行投資。
user: Please translate the following sentence from English to Chinese: Name of associate Unquoted Central Boulevard Development Pte Ltd** Network for Electronic Transfers (Singapore) Pte Ltd Changsheng Fund Management Company** ** Audited by other auditors

assistant: 聯營公司名稱 非上市 Central Boulevard Development Pte Ltd** 星網電子付款私人有限公司長盛基金管理有限公司 ** ** 由其他核數師審覈
user: Please translate the following sentence from English to Chinese: (i) reclassification or change of such Underlying Equities that results in a transfer of, or an irrevocable commitment to transfer, all of such Underlying Equities outstanding to another entity or person;

assistant: (i) 該等指定股票的重新分類或改變，致使所有該等已發行的指定股票須轉讓或不可撤回地承諾轉讓予其他實體或人士；
user: Please translate the following sentence from English to Chinese: As a result, the cost to shareholders who receive such payment from MFS will generally be lower than the cost of shareholders who do not receive such payments.

assistant: 因此，與未收到此等付款之股東相比，從MFS收到此等付款的股東的費用較低。
user: Please translate the following sentence from English to Chinese: the latest Product Key Facts Statement which, for Hong Kong investors, replaces the Key Investor Information Documents (any reference to the Key Investor Information Documents in the Prospectus should be considered to refer to the Product Key Facts Statement).

assistant: 最新產品資料概要，對於香港投資者而言，產品資料概要取代重要投資者資料文件（基金說明書中任何提述重要投資者資料文件之處應被視作提述產品資料概要）。
user: Please translate the following sentence from English to Chinese: This resulted in 2016 in an increase of USD 51 million in Total assets and Total liabilities in the Consolidated Statement of Financial Position (Total assets increased from USD 332,330 million to USD 332,381 million and Total liabilities increased from USD 309,622 million to USD 309,673 million).

assistant: 此舉導致二零一六年綜合財務狀況表的資產總額及負債總額增加5,100萬美元（資產總額由 3,323.3億美元增加至3,323.81億美元，以及負債總額由3,096.22億美元增加至3,096.73億美元）。
user: Please translate the following sentence from English to Chinese: Due to such inconsistency and unpredictability, if the sub-funds were to be involved in any legal dispute in the PRC, it may experience difficulties in obtaining legal redress or in enforcing its legal rights. Thus, such inconsistency or future changes in legislation or the interpretation thereof may have adverse impact upon the investments and the performance of the sub-funds in the PRC.

assistant: 與法律體系較成熟的其他國家比較，中國法律制度的穩定性或明朗性可能較低。 基於其欠缺穩定性及明朗性，若子基金在中國捲入任何法律爭議，可能難以尋求法律糾正或行使其法律權利。
user: Please translate the following sentence from English to Chinese: The list of eligible securities may be changed subject to the review and approval by the relevant PRC regulators from time to time.

assistant: 合資格證券名單可能根據有關中國監管機構不時作出的檢討及審批而改變。
user: Please translate the following sentence from English to Chinese: By signing the application form to subscribe for Shares or accepting a transfer of Shares in the Fund, each shareholder is agreeing to provide the Information and other documentation upon request from the Fund or its delegate.

assistant: 一經簽署本基金的股份認購或轉讓申請表，即表示各股東同意因應本基金或其代表的要求而提供相關資料或其他文件。
user: Please translate the following sentence from English to Chinese: the fees and reasonable of out-of-pocket expenses of the paying agents and representatives;

assistant: 付款代理人及代表人的費用及合理實付開支；
user: Please translate the following sentence from English to Chinese: The sub-fund may also invest in other non-Asian based assets such as global developed and Emerging Market equities, US Treasuries and eligible closed-ended Real Estate Investment Trusts ("REITs").

assistant: 本附屬基金亦可投資於其他非亞洲資產，例如環球已發展及新興市場股票、美國國庫券及合資格封閉式房地產投資信託基金（「REITs」）。
user: Please translate the following sentence from English to Chinese: The terms of the appointment of the Investment Manager are specified in the Investment Management Agreement.

assistant: 投資經理的委任條款詳載於投資管理協議。
user: Please translate the following sentence from English to Chinese: (ii) profits tax will not be payable by any Unitholder on any gains or profits made on the realisation or other disposal of Units unless the Unitholder carries on a trade, profession or business in Hong Kong, the acquisition and disposal of investment securities represents a trading venture of such Unitholder;

assistant: (ii) 任何單位持有人毋須就變現或以其他方式出售其單位所得的任何收益或盈利繳付利得 稅； 惟單位持有人在香港從事交易活動、執業或經營業務，而該單位持有人購入及出售有關投資證券屬投機買賣除外；
user: Please translate the following sentence from English to Chinese: These events and circumstances could result in losses to the investor.

assistant: 此等事件及情況或會令投資者蒙受虧損。
user: Please translate the following sentence from English to Chinese: At least one month’s notice will be given to Shareholders of any increase in the rates of fees and charges specified in this HK Prospectus.

assistant: 若本香港基金章程訂明的費用及收費作出任何上調，將向股東發出最少一個月通知。
user: Please translate the following sentence from English to Chinese: Is the Final Stock Price of the Worst Performing Stock at or above its Reference Stock Price?

assistant: 表現最差股票的最終股價是否相等於或高於其參考股價？
user: Please translate the following sentence from English to Chinese: This power to borrow is subject to the obligation of the Fund to comply with any restriction in the instrument constituting the Fund.

assistant: 此借貸權力受基金有責任遵守組成基金的工具的任何限制所規限。
user: Please translate the following sentence from English to Chinese: During 2016, several factors, including a clear shift in the focus of information to global businesses received by EXCO, have caused a change in the way business performance is assessed and allocation of resources is prioritised.

assistant: 於 2016 年，鑑於執行委員會所獲取資料的重點已明確地轉移至環球業務，加上其他因素，令業績表現的評估方法及資源分配優次有所變動。
user: Please translate the following sentence from English to Chinese: Except for termination benefits, employee benefits are recognized as a liability in the period in which the associated services are rendered by its employees, with a corresponding increase in cost of relevant assets or the expenses in the income statement.

assistant: 除終止福利外，僱員福利乃於其僱員提供相關服務期間內確認爲負債，並於收益表中相應增加有關資產成本或開支。
user: Please translate the following sentence from English to Chinese: Bonds or other debt securities involve credit risk to the issuer which may be evidenced by the issuer’s credit rating.

assistant: 債券或其他債務證券涉及發行人的信貸風險，這可透過發行人的信貸評級證明。
user: Please translate the following sentence from English to Chinese: Where the articles of association of a listed company do not prohibit the appointment of proxy/multiple proxies by its shareholder, HKSCC will make arrangements to appoint one or more investors as its proxies or representatives to attend shareholders’ meetings when instructed.

assistant: 若一家上市公司的組織章程細則並無列明禁止其股東委任一名╱多名代表，則香港結算將安排委任一名或多名投資者作爲其委任代表或代表在獲指示時出席股東大會。
user: Please translate the following sentence from English to Chinese: Unaudited Consolidated Interim Financial Statements for the Six Months Ended 30 June 2016 23 Notes to the Condensed Consolidated Interim Financial Statements for the Six Months Ended 30 June 2016 (Unaudited)

assistant: 截至二零一六年六月三十日止六個月的未經審覈綜合中期財務報表 23 截至二零一六年六月三十日止六個月的簡明綜合中期財務報表（未經審覈）附註
user: Please translate the following sentence from English to Chinese: Furthermore, the Depositary shall ensure that the Fund’s cash flows are properly monitored.

assistant: 此外，存管處將確保本基金的現金流受到妥善監管。
user: Please translate the following sentence from English to Chinese: 2.10 The Company may always, in the interest of the shareholders, exercise the subscription rights attached to securities, which form part of its assets.

assistant: 2.10 本公司可在符合股東利益的情況下行使證券所附的認購權（構成其資產的部份）。
user: Please translate the following sentence from English to Chinese: In the first quarter of 2006, we recorded a benefit based on expected forfeitures which was not material to the results of operations for the quarter.

assistant: 於二零零六年第一季度，我們根據預期沒收記錄的利益，對該季度的營運業績並不重大。
user: Please translate the following sentence from English to Chinese: An agreement providing appropriate protection to Unitholders for these purposes includes one made in accordance with the 1995 International Swaps and Derivatives Association Credit Support Annex (English law) to the International Swaps and Derivatives Association Master Agreement.

assistant: 就此等目的而對單位持有人提供合適保障的協議，包括根據《1995年國際掉期與衍生工具協會信用支持附件》訂立的協議（英國法律），以至《國際掉期與衍生工具協會總協議》。
user: Please translate the following sentence from English to Chinese: As a result of the Merger, the activities of The Bank of New York Mellon (Luxembourg) S.A. were allocated to the Luxembourg branch of The Bank of New York Mellon SA/ NV.

assistant: 由於合併，The Bank of New York Mellon (Luxembourg) S.A.的活動已配置到The Bank of New York Mellon SA/NV的盧森堡支行。
user: Please translate the following sentence from English to Chinese: The Fund may not acquire shares carrying voting rights which should enable it to exercise significant influence over the management of an issuing body.

assistant: 本基金不可購入附帶投票權以令其可對發行實體的管理行使重大影響力的股份。
user: Please translate the following sentence from English to Chinese: (A) on any relevant Exchange(s) relating to securities/commodities that comprise 20 per cent. or more of the level of the relevant Index;

assistant: (A) 組成20%或以上有關指數水平的證券商品的任何有關交易所；
user: Please translate the following sentence from English to Chinese: (i) such transactions should be on arm’s length terms;

assistant: (i) 該等交易應將按正常商業條款進行；
user: Please translate the following sentence from English to Chinese: Risk to Capital Growth Certain Funds may be exposed to capital growth risks as a result of the dividend policies they adopt and/or the investment strategies they pursue:

assistant: 資本增長的風險若干基金可能因其採用的股息政策及╱或其奉行的投資策略而須承受資本增長風險：
user: Please translate the following sentence from English to Chinese: and (iv) corporate finance advisory services.

assistant: 及 (iv) 企業融資顧問服務。
user: Please translate the following sentence from English to Chinese: The Prospectus, KIIDs, Articles of Incorporation, the audited annual report and unaudited semi-annual report of the Fund may be obtained free of charge from the Transfer Agent.

assistant: 本基金的章程、 KIID 、組織章程細則、經審覈年報及未經審覈中期報告可向過戶代理免費索取。
user: Please translate the following sentence from English to Chinese: The investment manager will assess if a company has greater-than-average potential for growth and/or relatively stable growth in profits taking into account elements such as the quality of the management, the position within the industry, ability to grow margin, exposure to higher growth market.

assistant: 投資經理將根據管理層質素、行業定位、利潤率增長能力及業務佔高增長市場的比重等元素，評估企業的增長潛力是否高於平均及／或利潤增長是否相對穩定。
user: Please translate the following sentence from English to Chinese: The limitations of the value-at-risk methodology include the following:

assistant: 風險價值方法的限制包括以下：
user: Please translate the following sentence from English to Chinese: Other liabilities include liability towards restructuring cost of USD 165 million (2015: USD 113 million).

assistant: 其他負債包括涉及重組成本的負債1.65億美元（二零一五年：1.13億美元）。
user: Please translate the following sentence from English to Chinese: In selecting securities for the funds, several factors are considered in the investment process; for example, consideration may include, but is not limited to, a company’s financials, including revenue and profit growth, return on capital, cash flows and other financial measures.

assistant: 爲基金挑選證券時，在投資程序中將會考慮多項因素，例如 (但不限於) 一家公司的財政狀況，包括收益和盈利增長、資本回報率、現金流量及其他財政指標。
user: Please translate the following sentence from English to Chinese: In private transactions, the duty to make margin payments need not necessarily apply.

assistant: 在私人交易當中，未必須履行支付保證金之責任。
user: Please translate the following sentence from English to Chinese: (iii) where the Administrator in consultation with the Investment Adviser believes the investment has suffered a diminution in value, by using the original purchase price which shall be discounted to reflect such a diminution;

assistant: (iii) 如行政管理人經與投資顧問協商後認爲投資已經遭受價值減少，則透過在原本購買價之上作出折扣 以反映減值；
user: Please translate the following sentence from English to Chinese: (ii) any extension or delay in payment of damages or compensation as specified in the Additional Continuing Connected Party Transactions;

assistant: (ii)有關延期或額外持續關連人士交易訂明的支付損害賠償或賠償延期；
user: Please translate the following sentence from English to Chinese: Collateralised/Securitised Products Risk

assistant: 抵押證券化產品風險
user: Please translate the following sentence from English to Chinese: As a result, strategies that aim to reduce risk will contribute to an increased level of leverage for the Fund.

assistant: 因此，旨在減低風險的策略將會使本基金的槓桿水平有所增加。
user: Please translate the following sentence from English to Chinese: The Sub-Fund may use derivatives for hedging purposes only.

assistant: 本分支基金只可運用衍生工具作對沖用途。
user: Please translate the following sentence from English to Chinese: In certain exceptional market and/or economic conditions such as extremely low short term money market interest rates or negative short term money market interest rates, the Net Asset Value (NAV) of the sub-fund could move marginally lower for a short period of time or possibly longer.

assistant: 在若干特殊的市場及∕或經濟狀況下（例如短期貨幣市場利率極低或短期貨幣市場利率爲負），附屬基金的資產淨值（NAV）可能在短時間內或更長時間內略有下降。
user: Please translate the following sentence from English to Chinese: The Depositary will also charge third party transaction fees and sub-custodian fees and charges at normal commercial rates.

assistant: 存管處亦將按一般商業費率收取第三方交易費用及子託管商費用及收費。
user: Please translate the following sentence from English to Chinese: Included in our top ten counterparty exposures are exposures relating to structured trades which show high levels of collateralization.

assistant: 列入本集團十大交易對手的風險，均爲與結構性交易有關的風險，表示備有抵押水平爲高。
user: Please translate the following sentence from English to Chinese: SFC authorisation is not a recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance.

assistant: 證監會之認可並非對基金作出推介或認許，亦不是對基金的商業利弊或表現作出保證。
user: Please translate the following sentence from English to Chinese: It is not a market with a specific location but rather a network of participants electronically linked. Documentation of transactions generally consists of an exchange of telex or facsimile messages.

assistant: 這不是一個有具體場所的市場，而是一個以電子方式連接的參與者網絡。 交易文件通常包括電傳或傳真信息的交換。
user: Please translate the following sentence from English to Chinese: The “value” approach emphasises investments in companies the relevant Sub-Investment Adviser believes are undervalued relative to their intrinsic worth.

assistant: 「價值」投資方式強調投資於有關副投資顧問相信其價值較其內在價值被低估的公司。
user: Please translate the following sentence from English to Chinese: 5. Risk Warnings Investors should read, be aware of and consider Section 4.3 of the Prospectus and all of the General Risk Factors and the relevant Specific Risk Factors as highlighted in the table of Specific Risk Factors, all of which set out in Appendix

assistant: 5. 風險警告 投資者應閱讀、注意並考慮本發售章程第4.3節及所有於附錄二所載之所有一般風險因素及概列於具體風險因素列表中的相闗具體風險因素。
user: Please translate the following sentence from English to Chinese: The Bank is also strongly committed to embracing and enhancing sound corporate governance principles and practices. The established well-structured corporate governance framework directs and regulates the business ethical conduct of the Bank, thereby protects and upholds the interests of shareholders and stakeholders as a whole in a sustainable manner.

assistant: 本銀行亦堅定地致力維護及加強良好公司治理的原則及實踐，已建立的良好公司治理架構對本銀行的商業道德操守作出指導及規範，令股東和利益相關者的整體權益得以持續地保障及維護。
user: Please translate the following sentence from English to Chinese: The relevant term sheet will specify whether a post-sale cooling-off period applies to your Single PPR Investments.

assistant: 有關條款表將列明售後冷靜期是否適用於閣下的單一潛在表現回報投資。
user: Please translate the following sentence from English to Chinese: Such goods and services do not include travel, accommodation, entertainment, general administrative goods or services, general office equipment or premises, membership fees, employee salaries or direct money payments.

assistant: 前述物品和服務不包括旅行、酒店住宿、招待、一般管理等方面的貨物和服務，也不包括常用的辦公設備或辦公場所、會員費、僱員薪金或直接支付的金錢。
user: Please translate the following sentence from English to Chinese: (iii) paragraphs 27 and 31 of the Third Schedule to the Companies Ordinance (“Third Schedule”) on the grounds that it would be unduly burdensome for the Issuer to provide such information as the Issuer is a special purpose vehicle incorporated in the Cayman Islands and is not required to prepare financial statements or auditor’s report, and the inclusion of such information would be irrelevant to prospective investors in the context of the Issuer as a special purpose vehicle and would not impact on a prospective investor’s decision to purchase the Securities;

assistant: (iii)就公司條例附表3（「附表3」）第27及31段發出有關本發行章程的豁免證書，理據爲由於發行人爲在開曼羣島註冊成立的公司，並無規定須編制財務報表或核數師報告書，故發行人提供該等資料，將造成不合理的負擔，而就發行人作爲一間特殊目的公司而言載入該等資料與準投資者並不相關，亦不會影響準投資者購買證券的決定；
user: Please translate the following sentence from English to Chinese: Hong Kong Dollars

assistant: 港元
user: Please translate the following sentence from English to Chinese: Depositary – Holds Investment Grade government securities, cash or other instruments as cover for the Portfolio’s derivative position

assistant: 存管人－持有投資級別政府證券、現金或其他工具作爲組合基金 衍生工具的抵補
user: Please translate the following sentence from English to Chinese: 11.12 Emerging market risk

assistant: 11.12 新興市場風險
user: Please translate the following sentence from English to Chinese: n the underlying consists of instruments covered by this section I 1., financial indices, interest rates, foreign exchange rates or currencies, in which the funds may invest according to their investment objective;

assistant: n 其相關投資可包括本文I 1.段所述的投資工具、金融指數、利率、外幣匯率或貨幣，而基金可根據投資目標而投資於這些證券；
user: Please translate the following sentence from English to Chinese: (c) Service of Process:

assistant: (c) 接收法院傳票：
user: Please translate the following sentence from English to Chinese: (i) payments in a currency other than euro will be made by credit or transfer to an account in the relevant Specified Currency (which, in the case of a payment in Japanese Yen to a non-resident of Japan, shall be a non-resident account) maintained by the payee with, or by a cheque in such Specified Currency drawn on, a bank (which, in the case of a payment in Japanese Yen to a nonresident of Japan, shall be an authorised foreign exchange bank) in the principal financial centre of the country of such Specified Currency;

assistant: (i) 歐元以外貨幣之付款將以指定貨幣透過存款或轉賬方式存入收款人於有關指定貨幣所屬國家之主要金融中心內之銀行開設之有關指定貨幣之戶口（倘爲以日圓付款予非日本居民，則爲非居民戶口），或以該銀行爲付款銀行（倘爲以日圓付款予非日本居民，則爲認可之外匯銀行）以該指定貨幣開立之支票進行付款；