临时资金 meaning in English

temporary fund

Where the customer is faced with the temporary capital demand , it can apply to our business outlet for the termination of the whole or part of the financial product in default on the first working day of each month after the maturity of the closing period
若客户具有临时资金需求，封闭期过后每个月第一个工作日，可到我行网点申请违约终止全部或部分理财产品。