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Treasury Products & Services
China
Construction Bank Corporation Singapore Branch (CCBSG) is committed to
providing expert financial solutions tailored towards our
customer’s business goals and liquidity management. CCBSG
offers our customers the facilities for investment in fixed income
products as well as the tools to manage foreign exchange and interest
rate risks.
For any
inquiry, please call us at telephone number (65) 6535 8133.
The
Treasury products and services that we offer are as follows:
1. Fixed
Income Investment Products
Offering
safe interest payments in the form of deposits, CCBSG gives customers
the flexibility to achieve their goals.
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Money
Market
Foreign
Currency Fixed Deposit
- We offer high interest rates for fixed deposits in major currencies
such as USD, EUR, AUD, SGD, CNY.
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2. Foreign Exchange
Customers
wishing to hedge exposure to the risks involving volatile exchange
rates and interest rates or to gain income from currency positions,
CCBSG has the following solutions to meet these needs.
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Spot
Contract - the buying and selling of currency with delivery
2 trading days from the date of transaction.
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Forward
Contract
- an agreement to buy or sell currencies at a future date (more than 2
trading days) at a predetermined price.
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Foreign
Exchange Swap - a pair of currency transactions. One
purchase, one
sale, for 2 different value dates, one of which is spot, the other is
forward.
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Non-Deliverable
Forward (NDF) contact - is conceptually similar to forward
foreign exchange contracts; the difference is that NDF does not require
physical delivery of the non-convertible currency. A (notional)
principal amount, forward exchange rate and forward date are all agreed
at the contract's trade date. At maturity, the difference between the
contracted forward rate and the prevailing spot rate is settled in the
convertible currency. NDF is cash-settled currency forward which
provides an offshore mechanism to hedge currencies which were
previously consider "unhedgeable" either due to emerging markets
suffering from illiquidity or regulatory/settlement constraints.
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