Improvement Proposal Of A Bank Foreign Exchange Settlement System

As the basic transaction of the bank business, settlement transaction is always one of the traditional businesses of the bank. Within this settlement system, foreign currency settlement plays a very role. With the high rapid economic growth and continuous deeper reform in China, financial innovation and computerize financial services have been pushed in advance. Settlement business has been given more and more function, successfully transformed from the counter back into the front of the counter, becomes an important instrument of the business bank to participate into the finance marking competition, greatly improved the central core competitiveness of the bank. how to expand the advantage of itself, how to make the foreign currency settlement system better, how to improve the core competitiveness are the burning questions for them when business banks facing such a great opportunity. This thesis use a business bank (named 'A' bank) as the example, mainly investigate that under such macro atmosphere and micro atmosphere, A bank analysis its market position, estimate that which kind of improvement the A bank should do to increase the working efficiency, through a series of measure such as strengthen the foreign exchange settlement system, shorten the operation time, reduce the manual procedure, etc. to improve its core competitiveness.In this thesis, the writer analysis several popular foreign currency settlement systems both here and aboard, stressed on analyze the burning problems now in A bank including foreign currency settlement transaction platform; foreign exchange remittance system; foreign exchange collection system; fund position of banks forecast system, etc, and then give out the improvement proposal, to make A bank foreign exchange settlement system to live in the present.