RMB Cross-border Spot FX

Description

RMB Cross Border Spot FX is a facility enabling domestic branches to convert the RMB funds to other currencies or other currency funds to RMB abroad and complete the funds settlement.

Structure

Advantages

CCB Sydney will convert RMB into other currencies or other currency into RMB under the instruction of CCB domestic branches. The facility will allow clients to take advantage of the spot FX price difference between CNY and CNH markets.

● Time zone advantage;

●Same day processing.