外汇操作风险管理(Ⅳ)

Management of operational risk in foreign exchange(Ⅳ)

交易确认是外汇交易处理流程的第三阶段。由于交易确认书是外汇或货币衍生品交易条件的法律证据,因此,确认过程的管理是一项关键的控制措施。该文介绍了银行在该阶段十二个最佳做法中的七个。

Editor's note Transaction confirmation is the third phase of FX trading process.The transaction confirmation is legal evidence of the terms of a FX or a currency derivative transaction.Therefore,the management of the confirmation process is an essential control.This passage introduces seven of the twelve best practices of the phase.