We offer cash management in both foreign currencies and CNY including:

Accounts

• Capital Account
• Current Account
• Domestic Loan Account
• Foreign Debt Account
• CNY Ordinary Account

Payments

• Domestic Payments
• Cross-border payments

Foreign Exchange

• FX Spot, FX Forward and FX SWAP Trading between Two Foreign Currencies
• FX Spot, FX Forward and FX SWAP Trading between CNY and Foreign Currencies