(1), first enter the telephone banking, select "8" and "Personal Foreign Exchange Transaction", and enter the "Foreign Exchange Bao" transaction menu.

(2), service function code

1) Real-time exchange rate query

2) Inquiry account

3) Pending order transaction

4) transaction password modification

5) Real-time trading

6) Fax of foreign exchange details

7) Fax of foreign exchange quotation

8) Foreign exchange information

9) Mutual transfer of time deposits and demand deposits

(3), transaction code

The transaction code consists of four digits, the first two digits are the customer's selling currency code and the last two digits are the customer's buying currency code.

1) USD 14 HKD 13

2) Japanese yen

3) Euro 38 Canadian 28

4) GBP 12 AUD 29

(4), remittance code

1) Cash -0

2) Cash-1

Foreign exchange treasure is a way of personal foreign exchange trading. Refers to the business of converting one foreign currency into another in order to avoid exchange rate risk, obtain higher income or meet the actual payment demand for different foreign currencies.