billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: The Company may or may not purchase further Notes in the future.

assistant: 本公司可能或未必於將來再進一步購入票據。
user: Please translate the following sentence from English to Chinese: The Auditors do not own any of our shares or shares in any member of our group, nor do they have the right (whether legally enforceable or not) to subscribe for or to nominate persons to subscribe for our securities or securities of any member of our group. Authorisation of the CBBCs The issue of the CBBCs was authorised by our board of directors on 7 July 2009.

assistant: 核數師並無擁有我們或我們集團的任何成員公司的股份，亦無權利（無論可依法執行與否）認購或提名他人認購我們或我們集團的任何成員公司的任何證券。 授權發行牛熊證 牛熊證已於2009年7月7日經我們的董事會批准發行。
user: Please translate the following sentence from English to Chinese: Despite a challenging macro-economic environment, French Retail Banking delivered a solid commercial performance in 2013, demonstrating the robustness of its franchise.

assistant: 儘管宏觀經濟環境艱難重重，法國零售銀行業務於二零一三年的商業表現良好，表明其特許權穩健。
user: Please translate the following sentence from English to Chinese: If the balance for a project is negative (the amount of the invoiced instalments exceeds the capitalised costs), the balance of that project is reclassified as ‘Other liabilities’. Gains and losses are recognised based on the percentage of completion method.

assistant: 如項目之餘額爲負數（已開發票之分期付款金額超出資本化成本），則該項目之餘額重列爲「其他負債」。 損益按完成百分比計算法確認。
user: Please translate the following sentence from English to Chinese: Please refer to Conditions 3 and 5 for details about adjustments or early termination events.

assistant: 有關調整或提早終止事宜的詳情，請參閱條件 3 及 5。
user: Please translate the following sentence from English to Chinese: In order to estimate the required allowance, the Group makes assumptions both to define the way the Group models inherent losses and to determine the required input parameters, based on historical experience and current economic conditions.

assistant: 爲求估計所需的準備，本集團根據過往之經驗和現時之經濟情況作假設以模擬潛在損失及判斷所需之參數。
user: Please translate the following sentence from English to Chinese: Offsetting financial assets and financial liabilities No financial assets and liabilities have been offset in the balance sheet as at 30 June 2018 (31 December 2017: nil).

assistant: 抵銷金融資產及金融負債 於2018年6月30日，無金融資產及負債於資產負債表內抵銷（2017年12月31日：無）。
user: Please translate the following sentence from English to Chinese: Our most important liquidity policy is to pre-fund our estimated potential cash and collateral needs during a liquidity crisis and hold this liquidity in the form of unencumbered, highly liquid securities and cash.

assistant: 公司最重要的流動資金政策，是預先爲公司估計出現流動資金危機時可能需要現金及抵押品準備資金，並以不附產權負擔的高流通證券及現金的形式持有該等流動資金。
user: Please translate the following sentence from English to Chinese: The manager of the relevant trust is responsible for making strategic, investment and other trading decisions with respect to the management of the relevant trust consistent with its investment objectives and in compliance with the investment restrictions as set out in the constitutive documents of the relevant trust.

assistant: 有關信託基金之管理人負責根據信託基金的投資目標及有關信託基金章程文件所載之投資限制，作出有關管理信託基金之策略性投資及其他交易決定。
user: Please translate the following sentence from English to Chinese: In millions of dollars Carrying amount reported on the Consolidated Statement of Financial Condition Aggregate unpaid principal balance in excess of fair value

assistant: 百萬元 於綜合財務狀況報表列報的賬面值超出公允價值的總未付本金餘額
user: Please translate the following sentence from English to Chinese: (3) Leverage ratio equals total assets divided by total shareholders’ equity.

assistant: (3) 槓桿比例相等於總資產除以股東股本。
user: Please translate the following sentence from English to Chinese: In the ordinary course of our business, we and our subsidiaries and affiliates may effect transactions for our own account or for the account of our customers and may enter into one or more transactions with respect to the Index or related derivatives.

assistant: 在我們的日常業務過程中，我們及我們的附屬公司及聯屬公司或會就其本身或就我們客戶的利益進行交易，並可能就指數或有關衍生工具訂立一項或多項交易。
user: Please translate the following sentence from English to Chinese: Legally binding commitments to extend credit generally have specified rates and maturities.

assistant: 授出具法律約束力信貸承諾一般有指定利率及屆滿期。
user: Please translate the following sentence from English to Chinese: Investors are warned that the price of the structured products may fall in value as rapidly as it may rise and holders may sustain a total loss of their investment. Prospective purchasers should therefore ensure that they understand the nature of the structured products and carefully study the risk factors set out in this document and the base listing document and, where necessary, seek professional advice, before they invest in the structured products.

assistant: 投資者需注意，結構性產品的價格可急升亦可急跌，持有人的投資可能會蒙受全盤損失。 有意購買人因此在投資結構性產品前，應確保本身瞭解結構性產品的性質，仔細研究本文件及基本上市文件所載的風險因素，並（如有需要）尋求專業意見。
user: Please translate the following sentence from English to Chinese: While management has based its estimates on the best information available, future adjustments to the allowance for loan losses may be necessary as a result of changes in the economic environment or variances between actual results and the original assumptions.

assistant: 儘管管理層會運用可獲得的最佳資料作出估計，惟由於經濟環境轉變或實際結果與原先使用的假設有異，日後可能須對該等貸款虧損準備作調整。
user: Please translate the following sentence from English to Chinese: (i) the Expiry Date; and (ii) the day on which the Average Price is determined in accordance with the Conditions;

assistant: (i) 到期日； 及 (ii) 根據此等細則釐定平均價之日（以較遲者爲準）；
user: Please translate the following sentence from English to Chinese: (a) Form The Warrants (which expression shall, unless the context otherwise requires, include any further warrants issued pursuant to Condition 12) relating to the Commodity are issued in registered form subject to and with the benefit of a global certificate by way of deed poll (the “Global Certificate”) dated the Issue Date, made by Daiwa Capital Markets Hong Kong Limited (the “Issuer”) and a base registrar’s and structured product agency agreement (as amended, varied or supplemented from time to time or any successor document, the “Registrar’s Agreement”) dated 13 September 2010 as supplemented by a Confirmation (as defined in the Registrar’s Agreement) relating to the Warrants made between the Issuer and Computershare Hong Kong Investor Services Limited as registrar and agent for the Warrants (the “Registrar” and “Agent”, which expressions shall include any successors).

assistant: (a) 形式 商品的權證（除非文義要求作出不同釋義，否則此指稱包括根據細則 12 進一步發行的任何權證）以記名形式發行，受制約於和受益於大和資本市場香港有限公司（「發行人」）於發行日以平邊契據方式簽署的總額證書（「總額證書」）及發行人與作爲權證過戶登記處及代理人（「過戶登記處」及「代理人」，此等指稱包括其任何繼任人）的香港中央證券登記有限公司就權證於二零一零年九月十三日簽署的並以確認書（定義見過戶登記處協議）補充的基本過戶登記處及結構性產品代理人協議（以不時經修訂、更改或補充的協議或任何續編爲準，「過戶登記處協議」）。
user: Please translate the following sentence from English to Chinese: Due to the high quality of collateral provided against secured sources of funds, the liquidity risk associated with these liabilities is significantly lower than unsecured wholesale funds. Nonetheless, Barclays manages a range of secured mismatch limits to limit refinancing risk under a severe stress scenario and a portion of the Group’s liquidity pool is held against stress outflows on these positions.

assistant: 由於根據有抵押資金來源所提供的抵押品質素高，因而與該等負債相關的流動資金風險遠遠低於無抵押批發資金。 儘管如此，Barclays管理一系列有抵押錯配限額，以在巨大壓力情景下限制再融資風險，且本集團的一部分流動資金儲備乃根據該等持倉的壓力流出而持有。
user: Please translate the following sentence from English to Chinese: Our obligations under the CBBCs are unconditionally and irrevocably guaranteed by our Guarantor.

assistant: 我們於牛熊證項下的責任由我們的擔保人無條件及不可撤銷地擔保。
user: Please translate the following sentence from English to Chinese: Has our financial position changed since last financial year-end?

assistant: 我們的財政狀況自上個財政年度年完結以來有否變動？
user: Please translate the following sentence from English to Chinese: You should note that our structured products relating to the units of a fund or trust reference the units of the fund or trust and the cash settlement amount payable upon exercise will be calculated using the official closing prices of the units on the stock exchange on the valuation dates.

assistant: 閣下務須注意，與基金或信託單位有關的本公司的結構性產品乃參考基金或信託單位，其現金支付金額將於估值日期以聯交所的單位正式收市價計算，並於行使時支付。
user: Please translate the following sentence from English to Chinese: and (f) a Chinese translation of each of the listing documents.

assistant: 及送達法律程序文件 (f) 各上市文件的中文譯本。
user: Please translate the following sentence from English to Chinese: and (ii) the funding rate will fluctuate throughout the term of the CBBCs as further described in the “Key Risk Factors” section in this document.

assistant: 及 (ii) 資金比率將於牛熊證期內波動不定，詳見本文件「主要風險因素」一節。
user: Please translate the following sentence from English to Chinese: We, the guarantor and its subsidiaries and affiliates may engage in transactions (whether for their accounts, including hedging, or trading for accounts under management or otherwise) involving, as well as provide investment banking and other services to, any company or to any trustee or manager of a trust or a fund underlying our structured products or their securities and may enter into transactions with the substantial shareholders of the underlying company.

assistant: 本公司、擔保人及其附屬公司及聯屬公司可從事涉及投資銀行和其他服務的交易（不論是賬戶（包括對沖）或受管理交易賬戶或其他），亦會向任何公司或本公司的結構性產品或其證券相關的信託或基金的任何受託人或基金經理提供投資銀行和其他服務，亦可與相關公司的主要股東進行交易。
user: Please translate the following sentence from English to Chinese: 4 Includes dividends received from associates reported within cash flow from / (used in) investing activities.

assistant: 4 包括呈列於投資活動所得（所動用）現金流量項下的自聯營公司收取的股息。
user: Please translate the following sentence from English to Chinese: Total 1 UBS AG Parent Bank prepares its financial statements in accordance with Swiss banking law requirements.

assistant: 總計 1 瑞士銀行的母銀行按瑞士銀行法的規定編制其財務報表。
user: Please translate the following sentence from English to Chinese: “Supplemental Listing Document” means the supplemental listing document setting out the relevant information relating to each Series of CBBCs, which will be supplemental to the Base Listing Document (as defined in the relevant Supplemental Listing Document);

assistant: 「補充上市文件」指載有各系列牛熊證有關資料之補充上市文件，爲基本上市文件（定義見有關補充上市文件）之補充資料；
user: Please translate the following sentence from English to Chinese: Carrying amount Fair value

assistant: 公平價值
user: Please translate the following sentence from English to Chinese: These shares pay a non-cumulative preferred dividend for a ten-year period, at a fixed rate for those issued in 2003 and an indexed rate for the 2004 issue.

assistant: 該等股份支付爲期十年的非累計優先股息，二零零三年發行者按固定息率計算股息、二零零四年發行者按指標利率計算。
user: Please translate the following sentence from English to Chinese: if a warrant is deep-out-of-the-money (eg. when the fair market value is less than HK$0.01), the price of the warrant may be insensitive to any increase (in respect of a call warrant) or decrease (in respect of a put warrant) in the price of the Fund;

assistant: 若權證處於極價外時（如當公平市值低於 0.01 港元時），權證的價格未必會受基金的價格的任何上升（就認購證而言）或下跌（就認沽證而言）所影響；
user: Please translate the following sentence from English to Chinese: 25. Goodwill and intangible assets continued

assistant: 25. 商譽及無形資產續
user: Please translate the following sentence from English to Chinese: This announcement serves to inform investors in the Structured Products that the long term credit rating outlook of the Guarantor as published by Moody’s Investors Service, Inc., New York has been changed from negative to stable on 18 March 2015.

assistant: 本公佈謹此通知各結構性產品投資者，按穆迪投資者服務公司（紐約）所公佈，擔保人的長期信貸評級展望於2015年3月18日已由負面改爲穩定。
user: Please translate the following sentence from English to Chinese: Do you own the Underlying Asset?

assistant: 閣下是否擁有相關資產？
user: Please translate the following sentence from English to Chinese: The increase was particularly strong in Europe.

assistant: 增幅於歐洲尤其強勁。
user: Please translate the following sentence from English to Chinese: OR (iv) FOR ANY ECONOMIC OR OTHER LOSS WHICH MAY BE DIRECTLY OR INDIRECTLY SUSTAINED BY ANY BROKER OR HOLDER OF THE PRODUCT OR ANY OTHER PERSON DEALING WITH THE PRODUCT AS A RESULT OF ANY OF THE AFORESAID, AND NO CLAIMS, ACTIONS OR LEGAL PROCEEDINGS MAY BE BROUGHT AGAINST HANG SENG INDEXES COMPANY LIMITED AND/OR HANG SENG DATA SERVICES LIMITED in connection with the Product in any manner whatsoever by any broker, holder or other person dealing with the Product.

assistant: 或(iv)任何經紀、產品的持有人或任何其他買賣產品的人士因上述原因而直接或間接蒙受的任何經濟或其他損失，恒生指數有限公司或恒生資訊服務有限公司一概不承擔任何責任或法律責任，而任何經紀、持有人或任何其他買賣產品的人士，概不可就產品以任何形式向恒生指數有限公司及／或恒生資訊服務有限公司提出申索、訴訟或法律程序。
user: Please translate the following sentence from English to Chinese: (a) All warrant certificates and other documents required or permitted by these Conditions to be sent to a Warrantholder or to which a Warrantholder is entitled or which the Issuer shall have agreed to deliver to a Warrantholder may be delivered by hand or sent by post addressed to the Warrantholder (otherwise, in the case of Warrants which are expressed to be American Style, than in accordance with an Exercise Notice) to the Warrantholder’s address (or, in the case of joint Warrantholders, to the address of the first named Warrantholder) appearing in the register kept by the Registrar, and airmail post shall be used if such address is not in Hong Kong.

assistant: (a) 所有權證證書和其他文件，無論是細則規定或允許向權證持有人送交的，或是權證持有人有權收到的，又或是發行人已同意交付給權證持有人的，均可通過專人遞交或郵寄方式送往過戶登記處所存登記名冊中註明的權證持有人地址（如權證有聯名持有人，則爲排名最先者的地址），交給權證持有人（而聲明爲美式的權證則依照行使通知），如該地址在香港以外地區，上述文件須改由空郵送遞。
user: Please translate the following sentence from English to Chinese: The fair value of unlisted available-for-sale equity instruments is determined using the discounted cash flow model and the significant unobservable inputs used in the fair value measurement are forecasted cash flows and terminal growth rate.

assistant: 非上市可供出售股份工具的公平價值是根據現金流折扣模式，而用以計量公平價值之重要但非可觀察參數是預計現金流及終端增長率。
user: Please translate the following sentence from English to Chinese: Transfers out of level 3 during the three months ended March 2016 primarily reflected transfers of certain private equity securities, corporate loans and debt securities and loans and securities backed by residential real estate to level 2, principally due to increased price transparency as a result of market evidence, including market transactions in these instruments.

assistant: 於截至二零一六年三月止三個月，自第三級別轉出主要反映若干私募股本證券、企業貸款及債務證券以及住宅房地產抵押貸款及證券轉入第二級別，主要由於市場證據，包括該等工具的市場交易，以致價格透明度提高。
user: Please translate the following sentence from English to Chinese: ● Can you sell the Warrants before the Expiry Date?

assistant: ●閣下於到期日前可否出售認股權證?
user: Please translate the following sentence from English to Chinese: Listing Date (for all series) 22 August 2018

assistant: 上市日（適用於各系列權證） 2018 年 8 月 22 日
user: Please translate the following sentence from English to Chinese: Who are the authorised representatives of the Issuer?

assistant: 誰是發行人的法定代表？
user: Please translate the following sentence from English to Chinese: (iv) when the CBBCs or the underlying Unit are suspended from trading for any reason;

assistant: (iv) 當牛熊證因任何原因暫停交易；
user: Please translate the following sentence from English to Chinese: These releases will address a broad range of, but not all, potential claims related to mortgage servicing and origination. Citigroup will not receive releases related to securitizations or whole loan sales, nor will it receive releases from criminal, tax, environmental, and certain other categories of liability.

assistant: 此等解除將解決廣泛系列（但非全部）與按揭償還及承造有關的潛在索償。 Citigroup 將不會獲取與證券化或批發貸款銷售有關的寬免，亦將不會獲取刑事、稅項、環境及若干其他類別債項的寬免。
user: Please translate the following sentence from English to Chinese: The proposed rule treats the Basel Committee’s methodology as a floor and introduces an alternative calculation to determine the applicable surcharge, which includes a significantly higher surcharge for systemic risk and, as part of the calculation of the applicable surcharge, a new factor based on a G-SIB’s use of short-term wholesale funding.

assistant: 該建議規則以巴塞爾委員會的計量方法爲基礎，並引入另一種計算方法釐定適用附加規定，包括針對系統性風險顯著調高的附加規定，以及作爲適用附加規定的計算方法一部的以全球具廣泛重要性銀行機構對短期大額融資的用途爲基礎的新因素。
user: Please translate the following sentence from English to Chinese: 24459 9736 350,000,000 Warrants European style cash settled Call China Mobile Limited Ordinary shares of the Company 50,000 Warrants HK$ 0.031 For a series of call Warrants:

assistant: 24459 9736 350,000,000 認股權證歐式現金結算認購中國移動有限公司公司的普通股 50,000 份認股權證 0.031 港元 如屬一系列認購認股權證:
user: Please translate the following sentence from English to Chinese: Realized gains and losses on sales of commodities inventory are included in Principal transactions.

assistant: 銷售商品存貨的已變現收益及虧損計入自營交易。
user: Please translate the following sentence from English to Chinese: and (vi) the validity of each issuing trust's title to the mortgage loans comprising the pool for that securitization (collectively, MBS Claims).

assistant: 及(vi)每個發行信託對按揭貸款所有權的有效性包括該證券化的彙集（統稱按揭抵押證券索償）。
user: Please translate the following sentence from English to Chinese: A copy of the Instrument is available for inspection at the offices of the Agent as specified below.

assistant: 文據副本可於下述代理人的辦事處查閱。
user: Please translate the following sentence from English to Chinese: The following table presents average impaired loans and the related interest income reported by JPMorgan Chase Bank, N.A.

assistant: 下表呈列JPMorgan Chase Bank, N.A.報告的平均減值貸款及相關利息收入。
user: Please translate the following sentence from English to Chinese: However, there was no obligation on the Stabilizing Manager (or any person acting for it) to conduct any such stabilizing action.

assistant: 然而，穩定價格操作人（或代其行事的任何人士）之前概無責任進行任何價格穩定行動。
user: Please translate the following sentence from English to Chinese: However, as of December 31, 2013, Citibank’s estimated redenomination and devaluation exposure to Italy was less than Citibank’s net current funded credit exposure to Italy (before purchased credit protection).

assistant: 然而，於二零一三年十二月三十一日，Citibank 對意大利的估計重估貨幣價估值及貶值風險低於 Citibank 對意大利流動信貸風險淨額（購買信貸保障前）。
user: Please translate the following sentence from English to Chinese: Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b) (1):

assistant: 請標明登記人是否依照規例 S-T 第 101(b)(1) 條許可以硬本提交表格 6-K：
user: Please translate the following sentence from English to Chinese: BNP PARIBAS ISSUANCE B.V. (incorporated in the Netherlands with its statutory seat in Amsterdam) and unconditionally and irrevocably guaranteed by Guarantor:

assistant: BNP PARIBAS ISSUANCE B.V. （於荷蘭註冊成立，其法定所在地位於阿姆斯特丹） 由擔保人：
user: Please translate the following sentence from English to Chinese: The page numbers of our third quarter 2012 financial report appear on the bottom left or right hand side of the pages in this addendum.

assistant: 我們二零一二年第三季度財務報告的頁碼顯示於本增編左下角或右下角。
user: Please translate the following sentence from English to Chinese: terminate early the Structured Products, we will, if and to the extent permitted by applicable law, pay an amount determined by us to be its fair market value notwithstanding the illegality (or hedging disruption) less the cost to us of unwinding any related hedging arrangements.

assistant: 倘我們提早終止結構性產品，我們會在適用法例允許之情況下，支付我們釐定的結構性產品公平市值（不計及上述不合法（或發生干擾對沖事件）之情況），惟須扣減我們將相關對沖安排平倉之成本。
user: Please translate the following sentence from English to Chinese: The thresholds are developed in coordination with the respective risk managers to highlight those revenues or losses that exceed what is considered to be normal daily income statement volatility.

assistant: 有關標準乃由各自的風險管理人訂立，以突顯被認爲超過一般日常收益表波幅的收益或虧損。
user: Please translate the following sentence from English to Chinese: Section 5. Liquidation Rights.

assistant: 第5節。 清算權利。
user: Please translate the following sentence from English to Chinese: June 2016 December 2015

assistant: 2016 年 6 月 30 日 2015 年 12 月 31 日
user: Please translate the following sentence from English to Chinese: Assets and liabilities are measured on a market value basis and a capital requirement is defined to ensure that there is a less than onein-200 chance of insolvency over a one-year time horizon, given the risks that the businesses are exposed to.

assistant: 相關資產及負債以市值基準計算，而所需資本則會根據業務所承擔的風險界定，以確保在一年內只有少於二百分之一的機會出現無力償債的情況。
user: Please translate the following sentence from English to Chinese: UBS currently estimates that the introduction of the revised Basel III framework on 1 January 2022 will likely lead to a further net increase in RWA of around CHF 35 billion, before taking into account mitigation actions.

assistant: UBS目前估計，在計及緩解措施前，於2022年1月1日引入經修訂巴塞爾資本協定III框架可能會導致RWA淨額進一步增加約350億瑞士法郎。
user: Please translate the following sentence from English to Chinese: CITIGROUP GLOBAL MARKETS HOLDINGS INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS fully vested at December 31, 2013, and as a result the Company will not incur any future compensation expense related to those grants.

assistant: Citigroup Global Markets Holdings Inc. 及其附屬公司綜合財務報表附註 二零一三年十二月三十一日已全數歸屬，因此本公司將不會就此等授出產生任何未來薪酬開支。
user: Please translate the following sentence from English to Chinese: ML & Co. debt that may potentially mature within twelve months, final maturity beyond twelve months(2) ML & Co. contractual long-term debt maturities within twelve months

assistant: 有可能於十二個月內到期的 ML & Co. 債務，最後到期日在十二個月之後 (2) 合約到期日在十二個月內的 ML & Co. 長期債務
user: Please translate the following sentence from English to Chinese: The ASF Framework is focused on U.S. subprime first-lien adjustable-rate residential mortgages that have an initial fixed interest rate period of 36 months or less, are included in securitized pools, were originated between January 1, 2005 and July 31, 2007, and have an initial interest rate reset date between January 1, 2008 and July 31, 2010 (defined as “Segment 2 Subprime ARM Loans” within the ASF Framework).

assistant: ASF框架主要適用於美國次級第一留置權可調整利率住宅按揭，而最初固定利率期間是 36個月或以下，計入證券化組別內，於二零零五年一月一日至二零零七年七月三十一日的期間首次訂立，初次利率重定日期在二零零八年一月一日至二零一零年七月三十一日（定義見ASF框架「第2組次級ARM貸款」）。
user: Please translate the following sentence from English to Chinese: Certain impaired commercial loans do not have a related allowance as the valuation of these impaired loans exceeded the carrying value, which is net of previously recorded charge-offs.

assistant: 由於若干減值貸款的價值超出賬面值（扣除先前記錄的沖銷），該等減值商業貸款並無相關準備。
user: Please translate the following sentence from English to Chinese: See the section headed "Liquidity" below.

assistant: 參見下文「流通量」一節。
user: Please translate the following sentence from English to Chinese: By adding a “puttable” clause to this leading index, Societe Generale gives its customers the option of remaining exposed to their investment (if favourable market conditions are expected) or exiting their investment under predefined conditions (potentially more favourable in light of forecasts).

assistant: 透過爲該主要指數增加一項「可售回」條款，法興給予客戶繼續持有投資（倘預期市場條件有利）或按預設條件退出投資（按預測可能更爲有利）的選擇。
user: Please translate the following sentence from English to Chinese: Current and deferred tax relating to items which are charged or credited directly to equity, is credited or charged directly to equity and is subsequently recognised in the income statement together with the current or deferred gain or loss.

assistant: 與直接於權益內扣除或計入的項目有關的現行及遞延稅項，乃直接計入權益或在權益內扣除，並其後連同現有或遞延收益或虧損在損益賬內確認。
user: Please translate the following sentence from English to Chinese: Holding all other parameters constant, the sensitivity of the monoline credit valuation adjustment to a 10% adverse change in the aggregate value of the collateral pools underlying the referenced RMBS CDOs is estimated at USD 106 million (CHF 113 million).

assistant: 如全部其他參數不變，單線保險信貸估值調整的敏感度爲與參考RMBS CDO相關抵押物組別總值的10%不利變動，估計爲 1.06億美元（1.13億瑞士法郎）。
user: Please translate the following sentence from English to Chinese: During the reporting period, the Company further transformed customer transaction terminal information, standardized the transaction terminal information data sent by the customer transaction terminal to the background, realized the recognizable and controllable management of all the trading terminals of the Company, prevented illegal access to the transaction terminal and fully guaranteed the transaction security of customers.

assistant: 報告期內，公司進一步改造了客戶交易終端信息，規範客戶交易終端送到後臺的交易終端信息數據，實現對公司所有交易終端的可識別和可控制管理，防止交易終端非法接入，充分保障客戶交易安全。