1. Import Huilida means that under the import settlement business, China Bank uses the deposit or RMB time deposit certificate submitted by it as pledge to handle the financing under import bill or remittance and make external payment. At the same time, it requires customers to handle forward settlement and sale of foreign exchange at China Bank, and it is agreed that the pledge deposit or RMB time deposit certificate will be released by China Bank when it expires, and the import financing will be returned after delivery.

2. Under the upward trend of RMB exchange rate, this product helps customers to save the cost of purchasing foreign exchange by combining three products: trade financing, forward foreign exchange trading and RMB deposit, which better meets the needs of foreign trade enterprises to avoid exchange rate risks and realize the preservation and appreciation of foreign exchange funds.

3. Composition of combined products: RMB margin/time deposit pledge, forward sale of foreign exchange and import financing.

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

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.