We can provide foreign exchange spot transactions, use the appropriate market opportunities to convert the freely convertible currency (including RMB), in order to meet our customers' needs.

Introduction:

Foreign exchange spot trading refers to both parties agree on the second business day after the transaction to settle the currency.

Features:

The product is used to meet the short-term financing requirement for importer.

Process:

Before deal, the company required customers to open foreign exchange deposit accounts in our branch; customers are required to inquiry the price from our branch to decide; if you decide to trade, and then fill the foreign exchange account of customer applications, and sufficient funds in the customer accounts. Bank review and confirm the client’s foreign exchange  trading power of attorney, our branch will provide foreign exchange trade confirmations; delivery funds at the value date.