ZCE added bank acceptance bills as collateral for warehouse receipts of glass and soda ash delivery plants.

2023-07-12 09:37:23

In order to effectively reduce delivery costs and further improve the level of futures market services to the real economy, Zhengzhou Commodity Exchange has increased bank acceptance bills as collateral for warehouse receipts of glass and soda ash delivery plants.

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

All can be viewed after purchase
Correlation

In order to effectively reduce delivery costs and further improve the level of futures market services to the real economy, Zhengzhou Commodity Exchange has increased bank acceptance bills as collateral for warehouse receipts of glass and soda ash delivery plants.

2023-07-12 09:37:23

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