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Spot_purchase_and_sale_of_foreign_exchange

Spot purchase and sale of foreign exchange


Introduction:
As an appointed foreign exchange transaction bank, our bank makes transactions between RMB and foreign exchange with customers in accordance with relevant regulations, purchase and sale of foreign exchange included.
Feature:
i.As member of China Foreign Exchange Trade System, our bank owns the advantage of pricing;
ii.It meets the requirements of outward payment and domestic payment;
iii.Customers may sign 《foreign exchange settlement and sale agency agreement》with our bank and our bank shall deal with business of buying and selling foreign exchange for the customers.
Service Object:
Corporate customers who comply with regulations of SAFE are qualified to buy and sell foreign exchange.
Business process;
i.To open accounts. Customers who deal with business of buying and selling foreign exchange shall open foreign exchange account and RMB account in the Bank;
ii.To entrust. Customer shall fill in application or letter of entrustment, present requested documents in validity, then transfer foreign exchange or RMB into accounts Dezhou Bank appointed;
iii.To make transaction. Dezhou Bank shall make transactions between foreign exchange and RMB at the exchange rate of the day after examination, and make fund delivery on per value date.