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1、境外央行类机构进入中国银行间外汇市场备案表Chinese Inter-Bank FX Market Registration Form for Foreign Central Banks and Similar Institutions机构名称：地址：Name of InstitutionAddress申请机构简介Brief Introduction拟开展交易Expected Transaction Types外汇即期FX Spots外汇远期口FX Forwards外汇掉期口FX Swaps外汇期权口FX Options拟选择交易渠道Expected Transaction Channels成
2、为境外会员口Becoming Foreign Members通过人民银行代理口Entrusting PBC as theAgent通过中国银行间外汇市场会员代理口Entrusting Inter-bank FX MarketMembers as the Agent拟选择代理的中国银行 间外汇市场会员 Expected Inter-bank FX Market Member Agents代理人1Agent No.l代理人2Agent No.2代理人3Agent No.3管理负责人简介Introduction to KeyAdministrators in FXTransaction姓名Name职
3、位 Position电话Tel.邮箱Email联系人Contact Persons姓名Name职务Position电话 Tel.传真Fax邮箱E-mail联系人Contact Persons姓名Name职务Position电话 Tel.传真Fax邮箱E-mail有权签字人Authorized Signatory姓名Name职务Position签名Signature日期Date有权签字人Authorized Signatory姓名Name职务Position签名Signature日期Date盖章(Official Seal):填表说明Note：1 ,表格用中文或英文填写。Please fill
4、out this form in Chinese or English.2.申请机构简介包括成立时间、监管法律、组织结构(含储备管理和投资职能)等内容。Brief Introduction: Background on establishment of the institution and governing law, organization structure (Including Reserve Management/ Investment Function) etc.3,“拟开展交易”及“拟选择交易渠道”部分，申请机构均可自主选择一种或多种。Expected Transaction
5、Types and Expected Transaction Channels: applicants can choose one or more transaction types and transaction channels on self-discretion.4 .对于有意通过人民银行代理的申请者，如有代理方面的问题，可发邮件至咨询。Using PBC as Agent: for those applicants who would like to use PBC as agent, if there are any concerns or problems regarding
6、the agency transaction, please send emails to for inquiry.5 .若申请机构选择中国银行间外汇市场会员代理，代理机构数量不限，表格不足可以附件形式补充。 代理机构应将代理协议向中国外汇交易中心备案。Expected Inter-bank FX Market Member Agents: for those applicants who would like to entrust commercial banks as the agent, there is no limit on the number of agents that the
7、 applicants choose and corresponding information could be provide via attachment if there is no enough room in the form. The agents shall send a copy of their agency agreements to CFETS for registration.6 .管理负责人简介须填写外汇交易主要负责人的基本情况。Introduction to Key Administrators in FX Transaction: please fill out
8、 the basic information of key persons in FX Transaction; attachment of brief profile/resume can be added.a) Head of FX Transaction / Reserve Managementb) Head of Dealing Room (Front Office),c) Head of Settlements (Back Office)d) Head of Risk Management (Middle Office)7 .提供的联系人和有权人签字数量不限(至少各提供一位)，有权签
9、字人指外汇交易部门负责人。Contact Persons and Authorized Signatory: there is no limit on the number of contact persons or authorized signatory provided (at least one for each). Authorized signatory should be signed by executives in-charge of FX transaction or governors.8 .请将此备案表原件邮寄至中国外汇交易中心，事先可以传真或扫描件发送至中国外汇交易中
10、心邮 箱。邮寄地址：中国外汇交易中心市场一部，中国上海市黄浦区中山东一路15号(200002)；传真：86-21-58957363;电子邮件：联系人：陈远虑；联系电话：86-21-23165027;联系邮件：联系人：华小岳；联系电话：86-21-23165028;联系邮件：联系人：张琦；联系电话：86-21-23165076;联系邮件：Please send by courier the original copy of the form to China Foreign Exchange Trade System (CFETS). Before that, applicants can se
11、nd the scanned form via fax or email to CFETS first.Mail Address: FX Market Department, China Foreign Exchange Trade SystemFax： 86-21-58957363;Email：Contact： Yuanlv CHEN；Tel： 86-21-23165027;Email ：Contact： Xiaoyue HUA；Tel： 86-21-23165028;Email ：Contact： Qi ZHANG；Tel： 86-21-23165076;Email：9 .中国人民银行负责对此表格进行解释。The form is subject to the interpretation of PBC.