文章结合实际,提出人民币同业存款定价模型的基本框架及其运用。
Based on actual banking operations, this article introduces the basic framework of the pricing model and its applications.
对同业客户财务价值和非财务价值的分析,是构建同业存款利率定价方法的关键。
The analysis on the clients' financial value and non-financial value is crucial to the pricing.
外币结算账户是指参与者在代理结算银行开立的,用于外币结算的外币同业存款账户。
The term "foreign currency settlement account" refers to an inter-bank foreign currency deposit account opened by a participant in a settling bank for foreign currency settlement.
外币结算账户是指参与者在代理结算银行开立的,用于外币结算的外币同业存款账户。
The term "foreign currency settlement account" refers to an inter-bank foreign currency savings account which is opened at a settlement agent for the settlement of foreign currencies.
这些资产从本质上是对银行的贷款,大多数是以回购协议或银行间“同业存款”的形式存在。
These assets are essentially loans to banks, mostly in the form of repurchase agreements or interbank "placements".
中国人民银行(PBOC)扩大了银行的存款基础,要求银行统计其来源于非银行金融机构的同业存款。
The People's Bank of China (PBOC) has enlarged the deposit base for banks by telling them to count in it their inter-bank deposits from non-bank financial institutions.
可转让存款证与银行同业市场相辅相成,中转长期资金。
Negotiable certificates of deposit NCDS complement the interbank market by channelling longer term funds.
指商业银行为满足中央银行的法定存款准备金要求,而在银行同业市场上做隔夜拆借的基金。
It refers to the funds which traded on the interbank market overnight by commercial bank in order to meet the requirement of reserve by central bank.
指商业银行为满足中央银行的法定存款准备金要求,而在银行同业市场上做隔夜拆借的基金。
It refers to the funds which traded on the interbank market overnight by commercial bank in order to meet the requirement of reserve by central bank.
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