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Asset Management

 
 


Dual Currency Funds Management


 

Introduction

Customers deposit a currency, but at maturity the bank has the right to return another currency at the foreign exchange rate fixed in advance, in order to obtain high interest rate.

Features

1. Increasing customers' yields;

2. Customers' liquidity demand could be fully met due to the short term.

Target Customers

Companies with deposits and liabilities of different currency types.

Term

Less than one year

Process

Orders are initiated by customers and transaction details are determined through the power of attorney; after the transaction, the bank issues the transaction confirmation and carries out the actual delivery on the maturity date.

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