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跨境人民币远期信用证境外融资是指在跨境贸易人民币结算方式下,银行为境内客户开出受益人为境外关联企业的跨境人民币信用证,境外机构申请在海外银行办理出口融资,同时在海外银行办理NDF汇率锁定,信用证到期日由银行汇出该笔跨境人民币信用证资金偿付海外银行的融资方式。动机一直以来,管理者主要把信用证视为一种国际结算工具进行监测管理,但在当前环境下,部分没
Cross-border RMB forward foreign exchange credit is the cross-border trade in RMB settlement method, the bank for domestic customers out of the cross-border RMB beneficiary of overseas affiliates of the letter of credit, foreign institutions apply for overseas banks for export financing, at the same time Overseas banks handle NDF exchange rate lock, the expiry of the credit by the bank remittances of the cross-border RMB letter of credit funds to repay the financing of overseas banks. Motivation For a long time, managers mainly regarded the L / C as an international settlement instrument for monitoring and management. However, in the current environment, some did not