外汇操作风险管理(Ⅴ)

Management of operational risk in foreign exchange(Ⅴ)

轧差和结算分别是外汇交易流程的第四阶段和第五阶段,对这两个过程进行管理对于控制结算风险具有重要意义。该文介绍了外汇交易的轧差和结算过程,以及银行在这两个阶段的最佳做法。

Netting and settlement are the fourth and fifth procedures of the FX trading process,and the management of these two procedures is of great significance for controlling settlement risk.The paper introduces the netting and settlement process of the FX trading and the best practices of the banks.