Position is a financial term that refers to the quantity of a specific commodity, security, currency, etc. Held or owned by an individual or entity. Chinese translation is "location", which comes from the fact that every ten "Yuan Datou" used as money in the old society piled up into one inch.

Position is a market agreement, which promises to buy and sell the initial position of the contract, and the buyer of the contract is long and expected to rise; The seller of the contract is short and in the expected position.

The position is also called "head lining", which means money. Idioms in China's ancient commerce and finance. In order to ensure the balance of payments, banks, banks and enterprises should forecast and estimate the amount they can receive or need to spend every day to see if they can balance.

Extended data

The Treasury Bureau determines and regularly adjusts the position control line of each account according to the credit line of the bank, the account situation and the flow of funds in the account.

The fund bureau updates the initial position of the account according to the bank statement, and at the same time cancels the receipt and payment position declared by each reporting unit; Then classify and summarize the receipt and payment position tables reported by each reporting unit, register according to account, receipt amount, payment amount and value date, and finally calculate the balance of each account.

When the position is uneven, the account position should be leveled by borrowing, lending, transferring in and transferring out. Control the position of each account within the prescribed limit. The net settlement of account position summary must be reviewed by the examiner.

When the account position exceeds the control limit or the account position is insufficient, the Treasury Bureau will determine the position scheduling scheme. When the fund position management department of the Fund Bureau entrusts the fund trading room to conduct relevant transactions, it shall fill in the trading power of attorney (see Annex 3 for the format) and send it to the fund trading room; The fund trading room handles transactions according to the trading power of attorney.

Forecast of capital situation. The Treasury Bureau analyzes and forecasts the capital inflow and outflow of the Head Office on a quarterly, monthly and ten-day basis, puts forward opinions on the demand for bond issuance funds, and regularly reports the capital situation of the Head Office to the leaders of the competent bank.

Baidu Encyclopedia-Position (Bank Position)

Baidu Encyclopedia-Location (Chinese words)