Spot foreign exchange settlement and sales It refers to the exchange transaction between RMB and foreign exchange handled by our bank for customers. The settlement of foreign exchange is for customers to sell foreign currencies and buy RMB; Foreign exchange sales are for customers to buy foreign currencies and sell RMB. The value date of the transaction is generally the transaction date, and our bank also supports transactions with the value date being the next working day and the next working day.
Spot settlement and sales of foreign exchange is the most basic business in foreign exchange transactions, which can meet customers' exchange needs in trade, investment, debt and other aspects. Customers who open foreign exchange accounts in our bank can enjoy the spot settlement and sales of foreign exchange services provided by our bank synchronized with the domestic and foreign markets at any time.
Customers can enjoy the "order listing" service through enterprise online banking, that is, the system will automatically close the transaction when the market reaches the specified price when the customer sends a transaction order.
We provide foreign exchange market analysis materials for customers' reference, including domestic and international foreign exchange market overview and trend analysis, RMB and major foreign currency exchange rates, interest rates, major international stock indexes and other information, and can provide customized analysis materials according to customers' needs.