企业做好套期保值的关键是要有一支具有丰富知识和操作经验的队伍,遵循套保交易的基本原则,统筹安排,认真操作。近几年人民币的持续升值,使我国外贸企业在经营出口业务时面临着巨大的挑战。一些国外客户要购置外贸企业的纺机设备,但由于资金周转困难,对于金额较大的成套设备的合同要求开具半年以上的远期信用证付款,甚至有的还提出采用720天的DA(承兑交单, The key for enterprises to hedge properly is to have a team with rich knowledge and operational experience, follow the basic principles of hedging transactions, and make overall arrangement and careful operation. The continuous appreciation of RMB in recent years has made it very challenging for China’s foreign trade enterprises to run their export business. Some foreign customers want to buy textile machinery of foreign trade enterprises. However, due to difficulties in cash flow, contracts for large-sized complete sets of equipment require the issuance of long-term letters of credit for more than six months, and some even put forward the proposal of adopting DA of 720 days bill,