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Domestic Currency Capital Business

发布时间:2021-11-25

Our bank’s domestic currency capital business mainly includes online bond repurchase business (including hypothecating type repurchase and buying out type repurchase), inter-bank lending of the same business and deposit receipt business of the same business.

Hypothecating type repurchase refers to the financing behavior in which both parties agree that the repo party will return the capital at the agreed repo interest rate to the reverse repo party and the reverse repo party will terminate the mortgage of the pledged bond on a certain date in the future at the same time as the capital borrower (repo party) pledges the bond to the capital lender (reverse repo party).

Buying out type repurchase refers to the transaction behavior in which both parties agree that the repo party will buy the bond of the same category and the same quantity back from the reverse repo party at the agreed price on a certain date in the future at the same time as the bondholder (repo party) sells the bond to the bond buyer (reverse repo party).

Inter-bank lending of the same business refers to the unsecured financial integration behavior carried out via the transaction system of the national inter-bank lending of the same business center among the financial institutions of the market of the inter-bank lending of the same business nationwide.

Deposit receipt business of the same business refers to the financing by the legal person of banking depository financial institutions through issuing book-entry fixed-term deposit certificates on the inter-bank market nationwide.