OPICS with Chase Insight and SWIFT transactions-- custodial and banking records.
委员会建议财务处应尽可能在业务处理综合控制系统中实现基金充足性检查自动化(第431段)。
The Board recommends that Treasury automate, to the extent possible,fund sufficiency check in the Operations Processing Integrated Control System(para. 431).
财务处考虑由业务处理综合控制系统报告每天的现金流动。
The treasury considered that the Operations Processing Integrated Control System reported daily cash flows.
审计委员会指出,现金的跟踪与核准处理完全可以在业务处理综合控制系统内完成。
The Board notes that the processing of tracking and validation of cash could be readily set up in the Operations Processing Integrated Control System.
在最后一句中,将"海外私人投资公司"改为"业务处理综合控制系统".
In the antepenultimate line, for Overseas Private Investment Corporation(OPICS)read Operations Processing Integrated Control System.
在第431段中,委员会建议财务处应尽可能在业务处理综合控制系统中实现资金充足性检查自动化。
In paragraph 431, the Board recommended that Treasury automate, to the extent possible,fund sufficiency check in the Operations Processing Integrated Control System.
委员会建议,财务处应完善综合管理信息系统和业务处理综合控制系统的接口。
The Board recommends that Treasury improve theinterfacing of the Integrated Management Information System and the Operations Processing Integrated Control System.
财务处已经在用业务处理综合控制系统编写报告,结果令所有客户满意。
Treasury is already producing reports from the Operations Processing Integrated Control System to the satisfaction of all clients.
委员会建议,财务处应充分利用业务处理综合控制系统新安装的外汇模块的功能。
The Board recommends that Treasury use fully the capability of thenewly installed foreign exchange module in the Operations Processing Integrated Control System.
财务处业务处理综合控制系统目前正在提供投资现金列表,包括远期投资、到期日和息票。
The Treasury OPICS system is currently providing investment cash schedules, including forward investments, maturities and coupons.
委员会建议,财务处应充分利用业务处理综合控制系统新安装的外汇模块的功能(第446段)。
The Board recommends that Treasury use fully the capability of thenewly installed foreign exchange module in the Operations Processing Integrated Control System(para. 446).
业务处理综合控制系统外汇模块已成功进行测试,将最迟于2007年8月投入使用。
The OPICS foreign exchange module has been successfully tested, and it will be put into production no later than August 2007.
行政部门同意委员会的建议,即完善业务处理综合控制系统的报告功能(第450段)。
The Administration agreed with the Board's recommendation that it improve the reporting capability of the Operations Processing Integrated Control System(para. 450).
(o)考虑更多地利用业务处理综合控制系统,减少银行账户数量(第415段);.
(o) Consider reducing the number ofbank accounts by making greater use of the Operations Processing Integrated Control System(para. 415);
在第446段中,委员会建议,财务处应充分利用业务处理综合控制系统新安装的外汇模块的功能。
In paragraph 446, the Board recommends that Treasury use fully the capability of thenewly installed foreign exchange module in the Operations Processing Integrated Control System.
在第450段中,行政当局同意委员会的建议,即完善业务处理综合控制系统的报告功能。
In paragraph 450, the Administration agreed with the Board's recommendation that it improve the reporting capability of the Operations Processing Integrated Control System.
行政当局同意委员会的建议,即完善业务处理综合控制系统的报告功能。
The Administration agreed with the Board's recommendation that it improve the reporting capability of the Operations Processing Integrated Control System.
Pending the implementation of ERP,all information would be placed in OPICS, the official and secure Treasury platform that would address the concerns related to the security of data.
(d) Maintenance of the cash management system, including the IMIS/OPICS/SWIFT interface; maintenance of Chase Insight, OPICS and SWIFT, including upgrades to ensure that vendor support is ongoing;
While there is a need to maintain a bank account for each of the participating funds,these need not be actual accounts because OPICS could facilitate and make efficient the automation of cash management;
While there is a need to maintain an account for each of the participating funds,these need not be actual bank accounts because OPICS could facilitate and make efficient cash management automation.
Since cash transactions related to investments are recorded andmanaged in OPICS, the data-processing tools for cash management at United Nations Headquarters need to be developed using OPICS..
The Board recommends that Treasury, in coordination with the Accounts Division and the Contributions Service, consider reducing the number ofbank accounts by making greater use of the Operations Processing Integrated Control System.
业务处理综合控制系统的支付记录和基金间转账.
Posting of payments to OPICS and inter-fund transfers.
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