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To continue doing online banking transactions, please use our new China Bank Online Corporate platform. Kindly contact your branch of account if you have not yet been given your access credentials, chinabank forex. Forward: a hedging tool that allows the client to lock in the price today for a currency that is chinabank forex be bought or sold for settlement at a future date to eliminate FX risk.
Chinabank forex Swap: a contract that simultaneously agrees to buy or sell an amount of currency at an agreed rate and to resell or repurchase the same amount of currency for a later value to or from the same counterparty also at an agreed rate. Mostly used for funding requirements. Cross Currency Swap: a bilateral contract to exchange a series of future interest payments and sometimes principals denominated in two different currencies at an agreed interest rate and exchange chinabank forex. Interest Rate Swap: an agreement between two parties to exchange one stream of interest payments for another over a set period of time in order to reduce or increase exposure to the fluctuations in interest rates.
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