Market News A picture: Foreign exchange swaps, other companies do this
A picture: Foreign exchange swaps, other companies do this
The RMB foreign exchange swap business refers to the agreement between the bank and the enterprise at the same time of two transactions of RMB to the same foreign currency with the same amount, opposite direction, and different delivery dates, and the settlement of foreign exchange shall be carried out in accordance with the agreed currency, amount and exchange rate on the two transaction settlement dates. Or foreign exchange sales...
2021-09-02
11280
The RMB foreign exchange swap business refers to the agreement between the bank and the enterprise at the same time of two transactions of RMB to the same foreign currency with the same amount, opposite direction, and different delivery dates, and the settlement of foreign exchange shall be carried out in accordance with the agreed currency, amount and exchange rate on the two transaction settlement dates. Or foreign exchange sales...
Contribution: China CITIC Bank
Production: Jiangsu Branch of the State Administration of Foreign Exchange
Contribution: China CITIC Bank
Production: Jiangsu Branch of the State Administration of Foreign Exchange
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