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Corporate Information
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Corporate Internet Banking
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Structure Deposit
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Foreign currency structure deposit means the kind of foreign currency deposit that relates its principal and interest rate with a certain type of risk. It differs from common foreign currency deposit in paying the principal and interest according to the special risk structure terms. The depositor may enjoy higher interest rate through taking certain risks recognized in advance. He might also suffer loss when such kind of risk events actually happens.
| |  Brief Introduction | | |
- Currency: USD, EUR, JPY, HKD, GBP, AUD and other freely convertible currencies.
- Threshold: Principally 3 million USD or its equivalents. It could be floated according to the type of the deposit and market situation.
- Types: credit related, unfixed tenor, exchange rate related, interest rate related, index and fund.
- The interest rate, deposit tenor, interest payment method will be determined by the structure of each deal.
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