The efficiency of the use of foreign exchange funds shall be implemented according to the Measures for the Administration of Foreign Exchange Credit Funds of Banks issued by the People's Bank of China.
These Measures (for Trial Implementation) are formulated with reference to the requirements of Basel Accord and in combination with the characteristics of our business development.
These measures.
Article 2 The basic goal of implementing the management of foreign exchange assets and liabilities is to keep the total balance and balance.
The three basic principles of symmetry and goal complementarity ensure the balance of liquidity, safety and efficiency.
By the way, realize the best benefit of foreign exchange business operation.
Article 3 Banks should be a member of this system in the process of managing foreign exchange assets and liabilities.
Institutions that operate relatively independently must strike a balance at their own risk.