Currently, the State Administration of Foreign Exchange implements an overall position management of FX sale and purchase on designated FX banks, and requires these banks to report their overall positions of FX sale and purchase every ten days, thus guaranteeing off-spot supervision.
当前,国家外汇管理局对于外汇指定银行实行结售汇综合头寸管理,并要求外汇指定银行将其结售汇综合头寸以旬报的形式上报,以此进行非现场监管。
The Fund Position Management Model of Gangdong Development Bank;
广发大连人民路支行资金头寸管理模型研究