本网讯 记者李南妮 通讯员卢悦乔 孙德康报道 近日,交行大连分行成功为大连某进出口公司办理两笔金额合计1亿日元的双货币存款业务。该企业深耕日本市场,与日方客户有着稳定的合作关系,每年有大量日元外汇入账,在此背景下,汇率风险对其经营与财务管理的影响较大。该行调研发现,该企业资金流充裕,持有日元外汇但不急于结汇,希望获得一个较好的结汇价格。根据客户特点,该行推荐并设计了双货币存款产品。交行大连分行相关...
Source Link本网讯 记者李南妮 通讯员卢悦乔 孙德康报道 近日,交行大连分行成功为大连某进出口公司办理两笔金额合计1亿日元的双货币存款业务。该企业深耕日本市场,与日方客户有着稳定的合作关系,每年有大量日元外汇入账,在此背景下,汇率风险对其经营与财务管理的影响较大。该行调研发现,该企业资金流充裕,持有日元外汇但不急于结汇,希望获得一个较好的结汇价格。根据客户特点,该行推荐并设计了双货币存款产品。交行大连分行相关...
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