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[外汇债券] 什么是DCI?懂换汇的进! [复制链接]

发表于 2013-2-8 16:23 |显示全部楼层
此文章由 stunner 原创或转贴,不代表本站立场和观点,版权归 oursteps.com.au 和作者 stunner 所有!转贴必须注明作者、出处和本声明,并保持内容完整
银行销售人员给来了封信,让我们用DCI换汇,这个有点不明白,到底是如何操作,值得用吗?

DCI is a short term FX Product whereby our client can nominate their preferred exchange rate (with no bank spreads) and earning a fixed interest return at the same time.
If the target exchange rate (strike rate) is achieved on the decision time, then funds will convert at your nominated rate earlier. If it doesnt achieve, customer will get their principal back, not converted. Both scenarios will still provide the agreed fixed interest return.
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