对客外汇买卖业务操作流程

20097BridgeAccountsNostro(TreasuryPosition)FX-MaturityEDPEquation(jshzd)·1.2.3.4.5.6.7.8.Equation9.ExchangeBoughtMemo::—AGI—AGI*5.5AAHEDP·1.2.MAHEDP3.AGI4.EquationEquationEquationDealTicketissuedbyTreasuryDepartment(AFSForm)EDPAGIDr.SuspenseA/CCr.ClearingA/CAFSDr.CustomerA/CCr.FCYPositionDr.CNYPositionCr.SuspenseA/CApplicationForm(CustomerRequestforForeignExchange)InputAccountHold(AAHForm)EDPDeleteAccountHold(MAHForm)ExchangeBoughtMemoSuspenseA/CCustomerA/CEquation/·1.2.3.4.5.6.7.8.Equation9.—ExchangeSoldMemoAAHEDP—AGIExchangeSoldMemo—AGI—AGI5.5·1.2.AAHMAHEDP3.AGI4.EquationEquationDealTicketissuedbyTreasuryDepartment(AFSForm)EDPCustomerA/CSuspenseA/CAFSDr.SuspenseA/CCr.CNYPositionDr.FCYPositionCr.CustomerA/CApplicationForm(CustomerRequestforForeignExchange)InputAccountHold(AAHForm)EDPDeleteAccountHold(MAHForm)ExchangeSoldMemoEquation·1.2.3.4.5.6.Equation7.8.ExchangeBoughtMemoDebitAdvice::—AGI—AGI*5.5AAHEDP·1.2.MAHEDP3.AGI4.EquationEquationDealTicketissuedbyTreasuryDepartment(AFSForm)EDPAFSDr.FXMaturityA/CCr.FCYPositionDr.CNYPositionCr.SuspenseA/CApplicationForm(CustomerRequestforForeignExchange)InputAccountHold(AAHForm)EDPDeleteAccountHold(MAHForm)ExchangeBoughtMemoDebitAdvice()Payer:CustomerA/CBene:FXMaturityA/CSuspenseA/CCustomerA/CEquation/·1.2.3.4.5.6.Equation7.—CreditAdviceExchangeSoldMemoAAHEDP—AGICreditAdviceExchangeSoldMemo—AGI—AGI*5.5·1.2.AAHMAHEDP3.AGI4.EquationEquationDealTicketissuedbyTreasuryDepartment(AFSForm)EDPAFSDr.SuspenseA/CCr.CNYPositionDr.FCYPositionCr.FXMaturityA/CApplicationForm(CustomerRequestforForeignExchange)InputAccountHold(AAHForm)EDPDeleteAccountHold(MAHForm)ExchangeSoldMemoCreditAdvice()Payer:FXMaturityA/CBene:CustomerA/CCustomerA/CSuspenseA/CEquationEquation·1.2.3.4.5.6.Equation7.8.ExchangeBoughtMemoDebit&CreditAdviceAAHEDP·1.2.MAHEDP3.EquationEquationDealTicketissuedbyTreasuryDepartment(AFSForm)EDPAFSDr.FXMaturityA/CCr.FCYPositionDr.FCYPositionCr.SuspenseA/CApplicationForm(CustomerRequestforForeignExchange)InputAccountHold(AAHForm)EDPDeleteAccountHold(MAHForm)ExchangeBoughtMemoDebitAdvice()Payer:CustomerA/CBene:FXMaturityA/CEquationAEquationEquationBCreditAdvice()Payer:FXMaturityA/CBene:CustomerA/C