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Home > Financial Markets > Interbank Businesses > Bill Transaction
发布时间:2021-11-25
Our bank currently provides bill businesses including bill rediscount, pledge-style repo, buyout repo and rediscount pledge-style repo.
Bill rediscount refers to the transaction in which the seller transfers the unexpired discounted bill to the buyer. Bill pledge-style repo refers to the transaction in which the repo party pledges the bills to the reverse repo party to integrate the funds, and both parties agree that the repo party will return the funds to the reverse repo party at the agreed amount on a certain date in the future, and the reverse repo party will return the original pledged bank acceptance bill to the repo party. Bill buyout repo refers to the transaction in which the repo party sells the bills to the reverse repo party and both parties agree that the repo party will buy back the bank acceptance bill from the reverse repo party at the agreed price on a certain date in the future.