một số khái niệm cơ bản
!"
#"$%&
'()*&+,- ,-.&/0
1
2,-.0&
3&/45&+,0&
)*&+,0&
#&'62
7,80&
23)9:
;+<=>?@;?ABCCC
2UXWX
o
20,W
o
2$MWP
o
2&!WY/:
ZEE9 !"*)E9,
[!\<]&-P P!^_`H&P P!^`
a-T"S<_@
;+<=>?@;?ABCCC
a"S<@_
;+<ABCCC@_
2 !"H,
7&9!"<b@#GB@^#@b`
!"
>S-P+GbN-PW#+-P
3
!"#$%#" !"#$%"# #"!$%#"
2%& b@G^b@#`c^#@` b@G^b@#`@^@#` b@G^#@`@^#@b`
2%&
;?<&"<AAdAB+&@e
BHfAdBHfge@h
2$%&<
;?@hG^AA@BB`c^BHfA@BHfg`GAiHBg@AjHg
2/&9"0Q&+,&/-&9":
u)&&+,-&&/0*)&9"SH,HSSQ
,,-.)$:
2F227H)\N&&/0*)S*)&,
-.FNTD*)&&/!Q&/vT
$N":
2/&9D5S*\,-.)$0":
ML227
2-&^!&`NM9
7SMQ&+,0"(*)$S\
Z&+,+(NT
Z&+,/
Z&+,)$
&/DQ9
S*k+&&/0<LM*)&$&+,- ,-.&/0
*)D++&HS*k+&&/0)<
Nghiệp vụ giao ngay ( The Spot Operations ).
Nghiệp vụ kì hạn ( The Forward Operations ).
Nghiệp vụ hoán đổi ( The Swap Operations ).
/012
_
79&+,<
o
2|
o
>03&+,|
o
7,&+,|
o
)!&:
/034*<
_&-P{_&-x-+<3)&+,&/0-& &5
)!F!*)*&T/DM*)&D)!{,
-&3: