業務特色：工業銀行＋商業銀行的綜合性平台
A Comprehensive Platform with Industrial + Commercial Banking Services
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*購併融資服務與建議
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M&A financing and advisory
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*專案融資服務與建議
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Project finance and advisory
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*海外華人營運所需之政策性貸款
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Overseas credit guarantee facilitation
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*貿易融資
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General trade finance
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*架構性的交易/兩岸三地融資
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Structured trade finance/cross-Straits financing
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業務項目 Details of Products & Services
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存款業務 Deposit Products
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企業金融授信業務 Loan Products
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- 透支
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Overdraft |
- 保證
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Bank Guarantee |
- 應收/應付帳款融資
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Accounts Receivable / Account Payable Financing |
- 中長期擔保貸款
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Long Term Mortgage Financing |
- 國際銀行團聯貸
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Global Syndication |
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外匯業務 Trade Finance
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- 匯入/匯出匯款、轉匯
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Inward/Outward Remittance |
- 進口業務
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Import |
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1. 信用狀開發、求償 |
Documentary Credit Issurance, Claim |
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2. 進口押匯 |
Import Negotiation |
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3. 擔保提貸、信託收據 |
Shipping Guarantee/Trust Receipt |
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4. 進口託收(D/A，D/P) |
Import Collection |
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5. 擔保信用狀 |
Standby L/C |
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6. O/A |
Open Account |
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7. 背對背信用狀 |
Back to Back L/C |
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8. 打包放款 |
Packing Loan |
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- 出口業務
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Export |
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1. 信用狀通知 |
L/C Advising |
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2. 信用狀轉讓 |
L/C Transfer |
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3. 出口押匯 |
Export Negotiation |
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4. 出口託收 (D/A、D/P) |
Export Collection |
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衍生性金融商品 Derivatives
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- 即期外匯
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FX Spot |
- 遠期外匯
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FX Forward |
- 換匯交易
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Foreign Exchange Swap |
- 無本金交割遠期外匯交易
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NDF |
- 匯率選擇權
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Currency Option |
- 無本金交割匯率選擇權交易
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NDO |
- 外幣利率交換
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Foreign Currency Interest Rate Swap, IRS |
- 無本金交割利率交換
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NDS |
- 換匯換利
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Cross Currency Swap, CCS |
- 外幣利率選擇權
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Foreign Currency Interest Rate Option, IRO |
- 外幣組合式投資商品
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Foreign Currency Structured Investment |
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