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Corporate Information
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Corporate Internet Banking
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Agent for Foreign Exchange Business
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According to your requirement in foreign exchange currency, exchange rate, interest rate and return, our bank can provide you agent services for foreign exchange trading, foreign exchange asset management, risk management for foreign exchange debts utilizing our bank’s info network, powerful transaction capability and extensive trading instruments to help you realize forex exchange, foreign exchange asset value-retention or value-added, and avoid the risk of foreign exchange rate and interest rate, while a fee will be charged to you.
Currently the major currencies that our bank agent for foreign exchange business include: USD, JPY, EUR, CHF, GBP, HKD, CAD, SEK, AUD and SGD
| |  Agent for Forex Trading | | |
According to your authorization, our bank can utilize spot, forward, SWAP and option derivatives in the international finance market to hedge and manage the forex risk caused from your foreign economic trade activities. The exchange risk can be locked by exchanging different currencies at various maturity dates and adjust the delivery date flexibly. - Business Process
You can apply an Authorization Agreement for forex trading from our bank, the minimum amount of single transaction should be 0.2 million USD. 10% performance guarantee deposit has to be paid for forward forex trading and option trading. When authorizing the transaction, an Authorization Agreement, valid import and export contract and a copy of other economic agreement and payment transfer voucher should be submitted. After the completion of transaction with the foreign bank, the confirmation letter for forex trading is the final trading voucher, and the settlement should be processed according to the delivery date. Agent for Forex Asset Management | | |
With your authorization, our bank will help you adjust asset interest rate structure, currency structure and term structure through investment in foreign debts, corporate bonds, floating rate bonds and other relevant financial instruments in international financial market, so as to improve the yield of your forex assets. - Business Procedure
If you require agent services for forex assets management, our bank will analyze your asset investment intension and find out the related background information and calculate the yield first; put forward a draft proposal introduction, analysis, comparison and market forecasting; provide detailed explanation of the proposal and the risk, offer further proposal and decision support according to your specific requirement and target profit; After you select the proposal and sign the authorization, we will execute the transaction or send out instruction according to your authorization; After the completion of the transaction, we will send you a confirmation letter of the deal, both parties can sign the agreement; process the interest and principal exchange settlement before maturity date. The minimum amount of single transaction should be 10 million USD. Agent for Forex Debts Risk Management | | |
With your authorization, our bank will manage the interest rate risk and exchange rate risk of forex under your mid-long term forex loan utilizing risk hedging instrument such as, interest rate SWAP, cross currency interest rate SWAP, option SWAP, interest rate capped, floor rate, collar and interest rate SWAP with allowance etc. in international financial market. The risk management for forex debts can adjust your interest rate and currency structure of your foreign debts, lock-in or lower the cost of debt and exchange risk. - Business Procedure
If you require risk management for forex debt, you need to fill in an information sheet of forex debts. After a detailed analysis of your company’s debt structure and risk measurement, we will put forward a draft proposal introduction, analysis, comparison and market forecasting, and provide decision support. After you select the proposal and send out the authorization, we will report to State Administration of Foreign Exchange for approval; execute the transaction or send out instruction to international market; After completion of the transaction, we will send you a confirmation letter of the deal, both parties can sign the agreement. The minimum amount of single transaction is 20 million USD. | | | | | | | |
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