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当结售汇头寸通过经济手段来进行管理时,意味着银行业务经营需要寻找到更多的突破口。我国对结售汇头寸的管理,经历了周转头寸、综合头寸、正负头寸及负头寸下限几个阶段。纵观整个银行结售汇制度的改革脉络,可以清晰地看到,首先是着手界定银行结售汇头寸的基础范围和确认原则,其次是对结售汇头寸的具体内容,包括:额度区间、额度规模、操作模式以及内容进行细化,最后是加以整合和规范,形成全面的制度体系。
When the sale and purchase of foreign exchange through economic means to manage, it means that the banking business needs to find more breakthroughs. China’s management of the positions of foreign exchange sales and exchange has experienced several phases: working positions, comprehensive positions, positive and negative positions and the limit of negative positions. Throughout the reform process of the bank foreign exchange settlement system, we can clearly see that the first is to define the basic scope of the bank’s settlement of foreign exchange positions and confirm the principle, followed by the specific content of foreign exchange sales positions, including: Quota scale, mode of operation and content refinement, and finally to be integrated and standardized to form a comprehensive system of systems.