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Multi-Currency Import Hui Li Da


 

Introduction

Under import settlement, as per application of exporters and taking RMB margin or RMB term deposit submitted by exporters as a pledge, Bank of China handles the import bill advance or outward remittance financing (hereinafter referred to as "import financing") in currencies other than the payment currency, and then exchanges the funding currency for payment currency to pay for goods. Meanwhile, the customer is required to handle a forward sale of funding currency with the same deadline, and agrees to repay the financing amount for import after Bank of China delivers the RMB margin pledged or RMB term deposit receipt on due date. The product consists of four parts: RMB margin or RMB term deposit, multi-currency import financing, foreign exchange arbitrage, as well as forward sale of funding currency.

Features

Compared with the "Import Hui Li Da", "Multi-Currency Hui Li Da" chooses those currency varieties with higher forward discount and low financing interest rate, which, on one hand, reduces RMB expenditure on forward foreign exchange purchase, on the other hand, it lowers the financing cost and expands business scope, thus satisfying customers' needs of lowering business cost and hedging against exchange rate risks beforehand to gain more profits.

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