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RMB & FX Inter-bank Lending & Borrowing


FX Dealing Room is especially established to execute RMB and FX money market business with Chinese banks and foreign banks through REUTER and the National Inter-bank Money Market Trading System.

   RMB Inter-bank Lending & Borrowing

  • Counterparts & Conditions
    Any Chinese and foreign bank that has obtained the membership of the National Inter-bank Money Market of China may be our trading counterpart. SPDB grants a corresponding credit line for RMB lending and borrowing for each trading counterpart based on its overall credit standing, business demand and business potential (such credit line is incorporated in the overall credit management of SPDB).
  • Tenor
    Within 4 months.
  • Interest Rate
    To be determined on the basis of the inter-bank money market price, SPDB's liquidity position as well as the risks involved with the trading counterpart.

   FX Inter-bank Lending & Borrowing

  • Counterparts & Conditions
    Any Chinese bank or foreign bank that may conduct FX inter-bank lending & borrowing via the FX Dealing System may be our trading counterpart. SPDB grants a corresponding credit line for FX lending and borrowing for each trading counterpart based on its overall credit standing, business demand and business potential (such credit line is incorporated in the overall credit management of SPDB).
  • Tenor
    Within 1 year.
  • Interest Rate
    To be determined on the basis of the international money market price, SPDB's liquidity position as well as risks involved with the trading counterpart.

   RMB Bond Repurchase

  • Counterparts & Conditions
    Any Chinese bank or foreign bank that has obtained the membership of the National Inter-bank Money Market of China may be our trading counterpart. SPDB grants a corresponding credit line for RMB bond repurchase for each trading counterpart based on its overall credit standing, business demand and business potential.
  • Tenor
    Within 1 year.
  • Interest Rate
    To be determined on the basis of the inter-bank money market price, SPDB's liquidity position as well as risks involved with the trading counterpart.




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