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Cash Management

We offer cash management in both foreign currencies and RMB including:

Accounts

  • Capital Account
  • Current Account
  • Domestic Loan Account
  • Foreign Debt Account
  • RMB Ordinary Account

Payments

  • Domestic Payments
  • Cross-border payments

Foreign Exchange

  • FX Spot, FX Forward and FX SWAP Trading between Two Foreign Currencies
  • FX Spot, FX Forward and FX SWAP Trading between RMB and Foreign Currencies

 

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