远期结售汇业务

关于企业集团财务公司开办远期结售汇业务的思考

Opinions for enterprise group financial companies participating in FX forward business

远期结售汇业务的实证调查及启示：以汕头为视角

Investigation of and Insights from the FX forwards business : Shantou case

从主要货币汇率走势看陕西远期结售汇业务

Look at Shaanxi Forward Settlement and Sale Exchange Facilities from the Exchange Rate Trend of Main Moneys

陕西远期结售汇业务有一定的发展，积累了一些经验，但还存在许多不足。

Shaanxi 's forward exchange facilities has a certain experience and development , but the shortage still exists .

在研究基础上，结合市场需求，论述商业银行远期结售汇业务如何定价及在此基础上如何做好风险控制。

Research-based , with market demand , discusses how commercial banks price the forward exchange rate and how to do the risk control .

应包括远期结售汇业务的科目设置；签约、履约、展期、违约与平盘时的会计核算。

It shall include the subject settings of long-term settlement and sales of foreign exchange and accountings of signing the contract , performing the contract , extension , breaking the contract and squaring the positions .

该项目为客户开发了对私业务模块178个业务流程，本论文针对远期结售汇业务模块的业务流程作为示例，详细讲解了业务流程的需求分析、开发设计。

The project has developed a customer service module 178 of the private business process , the paper forward exchange settlement and sales for the business process module as an example , a detailed account of the needs of the business process analysis , development and design .

三是发展和完善外汇市场，推广远期银行结售汇业务，延长银行间外汇市场交易时间，推广大额代理业务。

Thirdly , developing and improving exchange market , meaning to spread the operation of forward exchange settling and soling of banks , lengthen the dealing time of inter-bank exchange market , popularize agent operation .

本文在研究人民币汇率形成机制改革后远期结售汇市场开放进程的基础上，认为市场不完备和定价不合理成为制约远期结售汇业务发展的主要原因。

This paper , based on the reality of opening forward buying-selling foreign exchange market after the reform of RMB exchange rate mechanism , draws a conclusion that immature market and unreasonable pricing are the most important factors during the market development .