Foreign exchange trading business
  • Forward exchange settlement and sales


      Introduction
      A client and the Bank conclude and sign the forward exchange settlement and sales contract through negotiation to specify the currency, amount, exchange rate and settlement date of forward exchange settlement and sales. On the settlement day, the client can...

    2018-01-25
  • Spot exchange settlement and sales


      Introduction
      The spot exchange settlement and sales is the general designation of spot exchange settlement and spot exchange sales. The spot exchange settlement refers to the business of the appointed foreign exchange bank purchasing the foreign exchange from an enterpr...

    2018-01-25