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What is the corporate foreign exchange swap option business of China Bank?
China Bank's corporate foreign exchange swap options are:

When a company borrows a foreign currency loan, it has the right to decide whether the currency swap or interest rate swap will take effect on a future date (European option) or within a future period (American option) on the premise of paying a certain option fee.

The above contents are for your reference. Please refer to the actual business regulations.

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.