Customer manager

Two. Transactions and business processes

Bank of China can combine options for you, provide products with "zero option fee" and meet your foreign exchange preservation needs; You can also combine options with different maturities to meet your requirements for maturity matching.

The specific business process is as follows: the applicant initiates an order to buy and sell foreign exchange options from the Bank of China, and determines the transaction details in the form of power of attorney. After the transaction is completed, the bank sends a transaction confirmation to the applicant; On the exchange rate decision date, the option buyer decides whether to execute the option and informs the option seller. If the option is exercised, it will be delivered on the delivery date, otherwise the transaction will naturally terminate. You can ask the bank to balance the transaction or extend the original transaction during the transaction according to your needs.

The above contents are for your reference. Please refer to the latest business changes announced by China Bank official website.

If in doubt, please consult the online customer service of China Bank or download and use the mobile banking APP of China Bank to handle related business.