Warehouse receipt transaction ingenious solution funds

Henan Daily client reporter Wang Yinan

"With the help of Zhengshang's comprehensive business platform, the company can conduct a standard warehouse receipt transaction of red dates, which can achieve funds liquidation on the day of the day trading. Chu Guojun, general manager of the Products Co., Ltd., said that the comprehensive business platform of Zhengshang's off -site business platform introduced SPD Bank and other financial institutions to carry out futures standard warehouse bills "warehouse bill transaction" service model, which not only improved business operation efficiency, but also greatly reduced industrial enterprises capital cost.

As a leading enterprise in the field of red dates, I really want you to hold a certain amount of inventory for a long time, and spend the corresponding warehousing and capital interest costs. "In the past, it was difficult for red dates industry enterprises to make loan financing in the spot market through mortgage existing inventory. They were facing greater pressure on funds and high costs." The platform's red dates for the warehouse receipt of the red dates have effectively reduced the threshold and cost of the company's use of standard warehouse receipts to obtain funds, and provided strong support for the expansion of the enterprise.

What is a standard warehouse receipt trading business and how to provide convenience for enterprises? According to industry insiders, standard warehouses registered on the Futures Exchange, which is a valuable securities that is highly recognized by financial institutions. After the enterprise and the bank reached a warehouse receipt repurchase agreement, they sold the holding of the waters to the bank through the comprehensive business platform and obtained the corresponding payment. At the expiration, they bought the warehouse receipt from the bank at the repurchase price.

"Living water" in the warehouse receipt and the "flower stamens" of the real economy. Since Zhengshang's Platform Futures Standard Warehouse Warehouse Trading Business Line on March 30, 2018, it provides a variety of convenient operation channels and investment portfolio for industry enterprises to revitalize related commodity futures warehouse orders and flexibly carry out production and operation activities, which is conducive to industrial enterprises' stability Operate. As of the end of May 2022, the cumulative transaction cargo transactions of futures standard warehouse receipts were 4.415 million tons, with a turnover of 44.85 billion yuan, and provided 102 companies with 22.72 billion yuan. In terms of capital costs, the cost of central enterprises and local state -owned enterprises is reduced by an average of more than 10%, and the cost of private and small and medium -sized enterprises is reduced by an average of more than 20%. In terms of business efficiency, the customer's demand can get the payment as soon as possible.

"Futures Standard Warehouse Warehouse Transaction provided banks for the first time to provide banks directly facing industrial customers' standard warehouse receipt service channels, and created a new model for banks to participate in the futures market. Fund. "The relevant person in charge of Zheng Shang Institute said that in the next step, Zheng Shang Institute will continue to explore the business model of enriching small and medium -sized enterprises to obtain funding support using standard warehouse orders to provide companies with tight funds on the industrial chain. Low -cost capital support.

- END -