《同业演示文稿》PPT课件.pptVIP

Abc 标题 Treasury Money Market 资金管理Money Management 資金管理(Money Management) 匯率(Exchange Rate) 外匯頭盤(Cur. Position) 資金額度種類(Limit Type) Dealer limit Currency limit Country limit Settlement limit Counterparty limit and hierarchical counterparty group limit Excess Overnight Limit Maximum daily delivery limit Total bonds limit Trading investment limit Chinese institution holding limit