摘要
中国外汇交易中心暨全国银行间同业拆借中心（以下简称交易中心）是中国人民银行直属事业单位，专事提供银行间市场中介服务。主要职能是：提供银行间外汇交易、人民币同业拆借、债券交易系统并组织市场交易；办理外汇交易的资金清算、交割，负责人民币同业拆借及债券交易的清算监督；提供网上票据报价系统；提供外汇市场、债券市场和货币市场的信息服务；开展经人民银行批准的其他业务。
China Foreign Exchange Trade System （CFETS）, also known as the National Interbank Funding Center （the Center）, is a sub-institution of the People＇s Bank of China （PBC）, providing intermediary services to the interbank market. Its main functions include： providing systems for foreign exchange （FX） trading, RMB lending and bond trading; organizing interbank FX trading, RMB lending and bond trading; handling settlement and clearing of FX trading; prompting the clearing of RMB lending and bond trading; providing an online commercial paper （CP） quotation system; providing information services on the FX, bond and money markets; and engaging in other businesses authorized by the PBC.
出处
《中国货币市场》
2007年第5期F0004-F0004,共1页
China Money
