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中銀香港雅加達分行完成中國及印尼首筆本幣直接報價交易
阿思達克 09-06 14:32
中國人民銀行及印度尼西亞銀行今天宣布,正式啟動中國與印度尼西亞雙邊本幣結算機制(LCS),中銀香港(02388.HK)雅加達分行與中國銀行分別獲兩國央行委任為特許交叉貨幣做市商,可開展經常項目及跨境投資人民幣及印尼盾結算,並已完成首筆人民幣與印尼盾直接報價交易。中銀香港雅加達分行與中國銀行總行根據LCS操作指引互相開立了專門同業賬戶(SNA),及建立了交易清算及資金結算通道。該分行為印尼青山不銹鋼有限公司通過人民幣Sub-SNA專用賬戶,將一筆印尼盾以直接報價兌換成人民幣,匯往該公司於中國浙江省一家服務供應商的人民幣賬戶,同時為三一重工印尼公司,通過人民幣Sub-SNA專用賬戶完成了一筆遠期人民幣購匯。 雅加達分行並配合中國銀行總行及浙江省分行為中國境內客戶提供人民幣與印尼盾報價,並完成中國境內首筆LCS業務。
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