On July 10, Zhengzhou Commodity Exchange issued a notice on increasing bank acceptance bills as collateral for warehouse receipts of glass and soda ash delivery plants.
1. The bill requires that
the accepting bank of the bank acceptance bill shall be the designated depository bank of the futures margin of Zhengzhou Commodity Exchange, and the accepting bank and the issuing bank shall be the same bank. The time from the pledge date of the
bill to the maturity date of the bill shall not exceed 6 months.
The above requirements also apply to ferrosilicon and manganese-silicon varieties.
2. Business process
The delivery warehouse pledges the electronic bank acceptance bill to the delivery guarantee account of Zhengzhou Commodity Exchange through its own enterprise online banking account. The account information is as follows:
Account Name: Zhengzhou Commodity Exchange
Bank of Deposit: Futures Building Sub-branch
of Bank of Communications Bank Account Number: 411060700018001132093
III. Business contact and contact information
Delivery Department:
Wang & nbsp; Lei & nbsp; 0371-65610362
Wang Chenlu & nbsp; 0371-65612838
Settlement Department:
Gao Yongjing & nbsp; 0371-65612522 & nbsp; 0371-65613170
Zang Jiaheng & nbsp; 0371-65612791
Zhang Jiahui & nbsp; 0371-65612930