指定的金融机构受客户委托代办即期和远期外汇买卖时,客户应当提供履约担保。
When the designated financial agency is entrusted by a client to buy and sell spot or forward foreign exchange, the client shall provide performance guarantee.
第七条指定的金融机构受客户委托代办即期和远期外汇买卖时,客户应当提供履约担保。
Article 7 When the designated financial agency is entrusted by a client to buy and sell spot or forward foreign exchange, the client shall provide performance guarantee.
目前国际上防范汇率风险的主要工具有远期外汇买卖、外汇期权、外汇期货和货币互换等。
The tools of risk management in the international market usually include forward contract, futures, options and swap.
取而代之的是,投资者普遍通过买卖外汇远期互换等进行套息交易。这些交易都是资产负债表的表外项目,因此不反映在官方数据里。
Instead, the carry trade is typically done through transactions, such as currency forward swaps, that are off-balance-sheet and therefore do not show up in official statistics.
例如远期外汇合约,期货买卖合同等在未到期前均为资产负债表外科目。
For example: foreign currency forward and futures will be off balance sheet account before expiry date.
指交易双方约定在将来某一时间按约定的远期汇率买卖一定金额的某种外汇的合约。
It refers to a contract that the two trading parties agree to buy or sell a certain amount of currency at a fixed date in the future at a specified exchange rate.
第五条买卖即期和远期外汇必须坚持自愿原则。
Article 5 the principle of voluntariness shall be adhered to in the transactions of buy and sale of spot and forward foreign exchange.
第五条买卖即期和远期外汇必须坚持自愿原则。
Article 5 the principle of voluntariness shall be adhered to in the transactions of buy and sale of spot and forward foreign exchange.
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