JR/T 0311.2-2025Business specification for foreign exchange market transaction confirmation - Part 2: Non-central cleared standing settlement instructions (English PDF)
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Issued by
People's Bank of China
Level / Type
National · Recommended
Issue date
October 21, 2025
Implementation date
October 21, 2025
Scope
JR/T 0311.2-2025 (Business specification for foreign exchange market transaction confirmation - Part 2: Non-central cleared standing settlement instructions) is available as an English-translated PDF.
JR/T 0311.2-2025 — This standard specifies the operational requirements for the management of RMB and foreign currency standard settlement instructions in non-centralized clearing transactions within the interbank foreign exchange market's post-transaction processing business.
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Document preview — JR/T 0311.2-2025
National Standard of the People's Republic of China
- ICS
- 03.060
- Classification
- A 11
Issued by: People's Bank of China
Contents
- What this standard covers1
- Document data2
What this standard covers
This standard specifies the operational requirements for the management of RMB and foreign currency standard settlement instructions in non-centralized clearing transactions within the interbank foreign exchange market's post-transaction processing business. This document applies to foreign exchange spot, foreign exchange forward, foreign exchange swap, foreign exchange option, currency swap, and foreign currency lending transactions concluded on the interbank foreign exchange market's electronic trading platform.
Document data
International classification (ICS): 03.060.
Chinese classification (CCS): A11.
Estimated length of the Chinese original: 12,178 words.
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This preview omits tables, figures, formulas and parts of the technical clauses. The complete document — 8 pages — is available in the English PDF.
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JR/T 0311.2-2025
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