General

ICBC Xianyang Branch thoroughly implements the strategic requirements of the head office "the preferred bank for domestic foreign exchange business", and adheres to the goal of enhancing the comprehensive competitiveness of international business. Avoiding exchange rate risks, the Bank handled USD 15.06 million in forward foreign exchange settlement and sales, achieving a double breakthrough in import TT financing and foreign exchange derivatives business.

By sorting out the characteristics of foreign exchange business customers within the jurisdiction, focusing on increasing the potential of leading foreign exchange enterprises in the region, making full use of the current favorable trend of the lower interest rate of forward foreign exchange settlement and sales of RMB against the US dollar, adjusting measures to local conditions, timely promotion, and customized US dollar import TT for enterprises The combination product solution of financing + forward foreign exchange settlement and sale not only reduces the financing cost of enterprises, but also accumulates valuable experience for international trade financing business.

There are many procedures for foreign currency financing and foreign exchange derivative transactions, and the international business team is deployed ahead of time, starting from the details of agreement signing, product quotation, risk assessment, process initiation, business review and other links, fully prepared in advance, carefully guided in the provincial bank and branch professional. With the close cooperation of the department, it has successfully issued loans for international trade enterprises and completed external payments on time.

The successful implementation of TT financing and forward foreign exchange sales for international trade imports has strengthened the confidence in doing well in international trade financing and foreign exchange derivative business, mobilized the enthusiasm of the entire jurisdiction to handle foreign exchange derivative business, and created a win-win development for banks and enterprises. favorable conditions.