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CNY Products
Forward Foreign Exchange Settlement and Sale
Forward foreign exchange settlement and sale refer to a contract between a client and a bank to exchange foreign currency at a future date, specifying currency, amount, term, and exchange rate. Upon maturity, the currency exchange is made according to these terms.
RMB Foreign Exchange Swap
An RMB foreign exchange swap is an agreement between a client and the bank, involving two exchanges of RMB and a foreign currency for the same principal amount but in opposite directions, at different exchange rates, on two different value dates (the near leg and the far leg).
RMB European Vanilla FX Option
An RMB European vanilla foreign exchange (FX) option grants the holder the right to buy or sell a specified amount of RMB against a foreign currency at a predetermined strike price on a future date.
CNY Interest Rate Swap
A CNY interest rate swap is a transaction in which a client and Bank of China agree to periodically exchange interest payments based on different rate structures over a specified future period, calculated on an agreed notional principal amount.
RMB Cross Currency Swap
An RMB cross currency swap is a contract between a client and a bank, where the two parties agree to exchange principal amounts in RMB and a foreign currency at a predetermined exchange rate on the value date, and periodically exchange interest payments in the two currencies over a specified term, based on agreed-upon interest rate determination methods.
Spot Foreign Exchange Settlement and Sales
Foreign exchange settlement and sales involves services provided by banks to exchange renminbi and foreign currencies for clients.
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