票据结算 meaning in English

settlement by bill

Except for cases in which the state permits the use of cash to fulfil obligations , settlements must be made by means of transfer of bank accounts or bills
除国家允许使用现金履行义务的以外，必须通过银行转帐或者票据结算。
Funds borrowed from interbank lendings should be used for making up for the settlement of the accounts , shortage of the inter - bank balance and the need of temporary working funds
拆入资金用于弥补票据结算、联行汇差头寸的不足和解决临时性周转资金的需要。