| Notice by the China Foreign Exchange Trade System and Shanghai Clearing House of Launching the Foreign Currency Repo Business with Domestic Bonds as Collateral | | 中国外汇交易中心、银行间市场清算所股份有限公司关于推出以境内债券为抵押品的外币回购业务的通知 |
| All participating institutions: | | 各参与机构： |
| For the purpose of meeting the market needs for lowering foreign currency financing costs and releasing credit lines, and further enriching foreign currency financing instruments, the China Foreign Exchange Trade System (hereinafter referred to as the “CFETS”) and Shanghai Clearing House (hereinafter referred to as “SHCH”) will launch the foreign currency repo transactions and clearing business with domestic bonds under the custody of SHCH (hereinafter referred to as “domestic bond foreign currency repo business”) as collateral on December 16, 2019. The specific arrangements are as follows: | | 为满足市场降低外币融资成本、释放授信额度等需求，进一步丰富外币融资工具，中国外汇交易中心（以下简称交易中心）与银行间市场清算所股份有限公司（以下简称上海清算所）将于2019年12月16日推出以上海清算所托管的境内债券为抵押品的外币回购交易及清算业务（以下简称境内债外币回购业务）。具体安排如下。 |
| I. Participants | | 一、参与主体 |
| Institutions which have the CFETS foreign currency lending membership and have opened holders' accounts in SHCH may participate in domestic bond foreign currency repo business. | | 具备交易中心外币拆借会员资格，且已开立上海清算所持有人账户的机构可参与境内债外币回购业务。 |
| II. Transaction Arrangements | | 二、交易安排 |
| 1. Business varieties. Pledged repo and foreign currency outright repo shall be supported. | | 1.业务品种。支持外币质押式回购和外币买断式回购。 |
| 2. Scope of collateral. Bonds that are under the custody of SHCH and can be fully circulated on the market shall be supported. | | 2.抵押品范围。支持托管在上海清算所的、可全市场流通的债券。 |
3. Trading methods. Bilateral price inquiry shall be supported. Both trading parties may strike a deal through the foreign exchange trading system of the CFETS which generates a trading ticket, and negotiation of trading intent through instant messaging tool iDeal and direct connection to the foreign exchange system to strike a deal shall be supported.
．．．．．． | | 3.交易方式。支持双边询价。交易双方可通过交易中心外汇交易系统达成交易并生成成交单，支持通过即时通讯工具iDeal协商交易意向并直连外汇交易系统达成交易。
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