欧洲证券和市场管理局（ESMA）出台新的欧盟法规
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欧洲证券和市场管理局（ESMA）是位于巴黎的欧盟金融监管机构和欧洲监管机构。
New European Union regulations introduced by ESMA
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Only Financial Institutions based in the European Union are affected by the decisions of ESMA. Above mentioned restrictions will therefore apply to Dukascopy Europe based in the European Union, but will not affect the offer of Dukascopy Bank based in Switzerland and that of Dukascopy Japan based in Japan.
欧洲证券和市场管理局（ESMA）出台新的欧盟法规
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子公司 杜高斯贝银行 杜高斯贝欧洲 杜高斯贝日本 主要货币对 高达1:200 高达1:30 高达1:25 非主要货币对 高达1:200 高达1:20 高达1:10 和非主要股票指数 高达1:100 高达1:10 不适用 个股 高达1:10 高达1:5 不适用 -
Tax — Automatic Exchange of Information (AEOI)
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AEOI aims at ensuring declaration of accounts to tax authorities.
It requires Swiss financial institutions to report information annually about certain accounts to the Swiss Federal Tax Administration (FTA). Concerned accounts are those held by natural persons or entities which are tax resident in a country with which Switzerland has signed an agreement on AEOI (partner state). In the case of accounts held by entities, under certain circumstances, the duty to report may concern also the person(s) controlling the entities.
After receiving this information, the FTA transfers it to the tax authority of the partner state(s) in which the concerned individual or entity has tax residence. If an individual or entity has tax residence in several partner states, FTA will communicate account information to each of these states.
The list of partner states can be found at www.sif.admin.ch
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Yes, as a Swiss bank, Dukascopy Bank has no option but to participate to AEOI in accordance with applicable Swiss legislation.
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There is no retroactive effect. For each partner state, account information will start to be collected from the date of entry in force of the agreement between Switzerland and this state. The first reporting will be done one year after the entry in force of the agreement and will concern data of the preceding year (year during which the agreement entered into force).
E.g. for all countries which are members of the European Union, the date of entry in force of the agreement between Switzerland and the European Union is 1st January 2017. Therefore, Dukascopy Bank will report account information as of 31st December 2017 (or at the date of account closure if such closure happened during the year 2017).
The date of entry in force of the agreements between Switzerland and the partner states can be found at www.sif.admin.ch
Each year, account information of the preceding year is collected and reported for all concerned accounts.
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No, AEOI is not retroactive. Account information for the years preceding the entry in force of the agreement between Switzerland and a partner state will not be reported.
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The reported account information includes the name, address, country of tax residence, tax identification number and date of birth/incorporation of the person or the entity. However, the reporting obligation does not concern only the account holder but also the beneficial owner(s) or the controlling person(s).
In addition, the account number, the total annual gross income, gross profit/loss and the account balance at the end of each calendar year are reported.
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The reported information may only be used for handling or supervising taxation in the partner state which receives it. Partner states must treat the information as confidential and are not allowed to forward it to any other state.
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You have the following rights under the AEOI Act and the Federal Act on Data Protection (FADP):
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Vis-à-vis Dukascopy Bank
You are entitled to the full extent of legal protection offered by the Federal Act on Data Protection (FADP) regarding Dukascopy Bank. In particular, you have the right to request which information has been collected about you for reporting to the FTA. On request, Dukascopy Bank shall provide you with a copy of its report to the FTA. Moreover, you are entitled to request that incorrect data about you in Dukascopy Bank systems be corrected.
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Vis-à-vis FTA
You have the right to access information and to request that incorrect data about you resulting from errors in the reporting process be corrected. For the rest we refer to the article 25a of the Federal Act on Administrative Procedure.
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客户资金的监管以及安全性
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杜高斯贝银行是由FINMA监管的银行和证券交易商(可在FINMA官网查找).相关信息请点击 FINMA官网
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杜高斯贝银行如所有瑞士的银行和证券交易商强制签署了"瑞士银行以及证券交易商的资金保护协议".客户的资金受到瑞士政府最高每位客户10万瑞郎的资金保护。具体资金保障制度请查阅 这里
关于开设账户和入金的问题
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杜高斯贝银行欢迎所有类型的客户:个人/私人客户、金融机构(如:银行)以及投资基金。
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是的。您的账户将在我们收到所有正式签署的开户文件原件时被激活.
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请注意:如果您已经向杜高斯贝银行员工提供/出示您身份证明文件的原件,那么您不需要再提供认证文件.
您可以从以下人士/机构/公证处获得认证文件:
- 公证处
- 事务律师 (仅限英国)
- 警察机关
- 司法机关人员
- 市政厅 / 政府高级公务员
- 大使馆, 领事处或国家身份证件事务的高级专员
- 金融中介机构 (如.银行或是受监管的证券交易商/经纪行/货币兑换商等)
- 监誓官 (如. 英国前属地, 加拿大, 马来西亚)
- 治安法官 (仅限澳大利亚和新西兰)
- 邮政署 (仅限英国、瑞士、德国、葡萄牙、澳大利亚以及以此为惯例的地区)
重要事项
- 以上所列出项不是完善的;欢迎您随时向我们咨询您所属国家的详细信息,特别是在您遇到公证问题的时候.
- 杜高斯贝可能会自行判断拒绝认证,所以请事先联系您的客户经理.
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获得杜高斯贝银行同意认可,您的护照/身份证件复印件的认证需要遵循以下步骤:
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认证文件需包含:
- 关于 "认证文件完全复制原件内容"的文本;
- 认证人员的姓名、签名、签署日期、权利说明或职位(如.公正机构), 联系信息如地址、联系电话、清晰的负责公司/机构盖章.
- 护照和身份证件必须要包含持证人的签名.如果您的签名样式发生改变,请注明当前签名样式在您的护照/身份证明的复印件上,并要求认证者写上"在本人面前签署".
- 复印件和图片必须清晰易读.
- 认证文件应该与护照/身份证件的复印件在同一页纸上,如果是多页文件,那么应该将其封订在一起.
- 护照/身份证件在制作复印件时应该在有效期内.
- 护照/身份证件必须包含持证者的出生地点.
- 如果您当前姓氏与护照/身份证件不相同,请务必像我们提供你的婚姻状况认证文件的复印件或等效文件.
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认证文件需包含:
如果您在办理认证文件时遇到任何问题和困难,请及时与您在杜高斯贝银行的客户经理联系.
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您可以通过电汇、借记卡(Maestro, Visa Electron)、信用卡(MasterCard, Visa)、以及银行担保的方式入金,但我们不接受支票和银行票据的方式.更多详细信息请查阅官网的 汇款途径.
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登录名和初始密码会在账户被激活的当天以电子邮件的形式发送给新客户.
PIN码将以信息的形式发送至注册时的联系电话.如果您没有收到PIN码,请致电杜高斯贝银行的交易支持平台。通常情况下,杜高斯贝银行当收到客户的汇款和所需文件/KYC信息后将发送登录信息.
ECN技术以及风险处理措施
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在SWFX的价格提供是由交易者在SWFX市场(内部流动性供应商)、主要银行、经纪行以及其他市场(外聘流动性供应商)下买/卖订单所提供的流动性组合。内外部流动性供应商的组合使得客户可以从超低点差和市场深度流动性中获益。SWFX市场的客户可以通过使用标准订单以及提供其流动性至其他交易者以及通过下买/卖订单在强大的流动性中做选择。杜高斯贝银行可能会与客户和外部流动性供应商一起在SWFX价格上添加自己的流动性。
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尽管事实上SWFX-瑞士外汇市场是ECN交易的市场,在瑞士外汇市场杜高斯贝银行是作为所有其客户交易执行的交易对手。杜高斯贝银行按照需求以其名义发送订单至外汇行间市场,如:从流动性供应商处所得用于对冲风险和/或测试有效性的价格。杜高斯贝银行将订单发送至外汇行间市场时,不是所有客户的交易必然导致对冲。
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如果杜高斯贝银行是我的交易对手,是不是就意味着出现利益冲突和/或对我不利的价格操纵风险
- 在瑞士外汇ECN市场上,无论其交易规格的大小,所有交易者接受同样的价格反馈和同样的执行质量;
- 迅速执行交易订单,排除在执行过程当中任何交易员平台的人为干预。一旦条件(价格、最大滑点等等)满足,交易订单的执行会由瑞士外汇市场交易系统自动生成。所有订单执行或可核实的排斥反应,可以被解释为基于客观数据的后验;
- 所有点的价格对于订单执行验证都是公开有效的。这种透明度废除了提供了给不同客户提供不同报价的可能性;
- 瑞士银行监管机构强行实施经营活动监管以保护客户的利益.
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是的!ECN市场交易环境都是通过以下属性所定义:存在交易者可相互交易的市场;显示市场深度,包括客户的买入/卖出订单量;变化的点差;无交易员平台的快速订单执行;市场上买价/买价之间的竞价以及向所有客户提供同样的价格反馈。综上所述,SWFX-瑞士外汇市场满足ECN的所有条件,所以SWFX是ECN市场。
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SWFX-瑞士外汇市场是由杜高斯贝银行建立、所属、开发、完善ECN交易技术的总称。
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是的。所有的账户都将直接进入SWFX-瑞士外汇市场。进入SWFX意味着无论订单的类型或大小,所有客户都将在相同的价格反馈以及相同的流动性下进行交易。
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不是!所有交易订单都会完全由SWGX交易系统自动执行,执行是通过没有任何人工干预的STP(直通式处理系统)系统。在电话下单时,订单将通过交易支持平台被手动输入SWFX交易系统用于自动执行。
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"止损水平"功能向交易者可以实现自动关闭所有超过特定损失水平的仓位。
该功能位于交易平台的投资组合部分或客户报告区域。 所有未平仓仓位将被关闭，所有挂单将被取消，如果该账户的资产等于或小于客户设定的"止损水平"，交易将被阻止。 请注意，在所有未平仓头寸平仓后，该账户的本金可能会低于"止损水平"，具体取决于市场状况。
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交易平台提供给交易者在所有市场订单的滑点限制或完全排除选项。请注意,降低滑点的耐受性将增高拒绝订单的概率.
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杜高斯贝银行保证止损订单的执行。然而在快速变化的市场或差值,仍会存在大滑点的风险。
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当您进入一个条件订单时请注意当前市场价格和您所期望的价格,它们在您的订单中不可以设置为一样的。如果订单加个条件与当前市场价格相符,那么订单会立即执行。
如: 当前市场价格欧元/美元为1.3010,您的条件订单设置在 ≥ 1.3005买入。在这中情况下,您的订单将立即执行。
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由于安全问题,客户只可以通过平台下单或是拨打交易支持平台电话
Trading orders
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Market order is an order to buy or sell an instrument at current market price. Market orders are executed according to bids and offers available in the market depth, which indicates volumes available for each price level. When a trade is placed at market and the order amount is larger than the volume available at the price displayed on the platform (best available price), the execution of the remaining amount is split according to next levels of the market depth. For market orders, a maximum slippage value is applied by default unless a slippage value is set by the trader. Should the market price slip more than the specified level, the market order will be automatically rejected without further resubmission.
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These orders allow traders to act as liquidity providers by placing individual bids and offers right into the SWFX - Swiss FX Marketplace. Bids/Offers are very similar to limit orders and used to buy or sell an instrument at a specified price or better. But in addition to limit orders, Bids/Offers have several advantages. As all Bids/Offers are placed directly in the marketplace, they can be taken by liquidity consumers, thus allowing the trader to avoid a spread cost. The required margin for Bids/Offers is reserved instantly when the order is accepted, that means less time is needed to process the execution. Additionally, traders can specify the time period (Good Till Cancelled / Good For / Good Till) allowed for the system to work the order. All together, these features make Bids/Offers valuable tools for intraday trading.
交易订单
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止损订单
止损订单是当工具价格达到特定价格（即：止损价格）的买/卖挂单。当到达止损价格时，止损订单则成为市场订单。止损买单为挂单高于当前市场价格，反之止损卖单则低于当前市场价格。止损订单可以被买价或卖价触及，从而带给交易者更加灵活的操控性。如果交易者制订了任何滑点值，那么该止损订单则变为止损限价订单。
Limit Order
A limit order is a pending order to buy or sell an instrument at a specified level or better. A buy limit order can only be executed at the limit price or lower and triggered by the ask side, and a sell limit order can only be executed at the limit price or higher and triggered by the bid side. Limit orders may fail to execute because the market price may quickly bounce back from the limit price before your order can be filled.
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市场触价订单类似于限价订单，特点为允许在订单价格有特定的滑动偏差值。相比于限价订单，触价订单具有更高的执行率，但其价格方面则逊色于订单价格（价格滑点范围内）。
Emergency situations
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You shall call our EMERGENCY LINES / Trading Support Desk. Dukascopy Bank is ready to help at any open market time. Dukascopy Bank's emergency / Trading Support Desk lines are
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Yes, it is possible to trade over the phone by calling the Trading Support Desk at
紧急状况
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是的，我们的交易客服平台全天24小时为您提供任何有关真实账户交易的服务。星期日GMT 21：00至星期五GMT21：00（夏令时）/星期日GMT 22：00 至星期五GMT22：00（冬令时）可随时拨打:
Emergency situations
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You should call the Trading Support Desk at
交易条件
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这取决于您在杜高斯贝银行所享有的服务,有多种收费/佣金制度可供应用。完整版收费表可在 我们的官网.
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杜高斯贝银行在工作日提供的杠杆率为1:200,而在周日、假期和闭市时段则为1:60。
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杜高斯贝银行的过夜利息利率(隔夜掉期)将会定期更新。当前过夜利息利率可以在 这里.
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杜高斯贝银行应用不同的过夜利息利率以确保客户在更好的持仓过夜条件下可以得到更高的成交量。客户的交易量越多将会在交易账户获得越好的过夜利息。更多详情请 查阅这里.
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如果您持有同一种工具的两个相反仓位(多头和空头),您可以是使用"合并"功能。在没有涉及任何交易的情况下,将不会收取交易量佣金或任何其他费用。
请注意,即便是完全地对冲头寸也会产生持仓成本(利差)。
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是的，交易条件可能会因环境而异。 这可能涉及可交易的交易工具，交易设置等列表。
虽然杜高斯贝银行努力确保模拟和真实交易条件尽可能一致，但仍可能出现差异。 当新的交易工具被发布和测试，或者特殊的交易条件应用于特定的工具时，这是特异性是可能发生的。
Technical questions
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Dukascopy Bank offers LIVE trading on MetaTrader 4 platform with direct access to the SWFX Swiss Marketplace. Clients of the Bank can trade in both mobile and desktop versions of MetaTrader 4.
Please note the following important differences in trading conditions between MetaTrader 4 and JForex accounts:
- Volume commission is higher by $10 per $1 million on MT4 account.
- Only 41 currency pairs can be traded on MT4 account while over 600+ instruments are available on JForex.
- Maximum net exposure per currency pair is limited to 3 million units of primary currency of the pair (or 30 MT4 lots).
For more information, see the full specifications on MT4 accounts.
技术问题
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所有在实时平台上的功能都可以在模拟平台适用，但交易者需要注意的是，模拟平台无法复制真实市场的市场条件。一个重要的区别就是在模拟平台的交易量是无法影响市场的，但在真实交易市场中，交易量是对市场趋势产生影响的，特别是交易量非常巨大的时候。此外，用户在进行模拟交易和真实交易时的心理状态也会有强烈的反差。这方面可模拟账户的评估产生影响。建议用户谨慎使用，避免由于使用模拟平台而产生的自满态度。
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平台JAVA版本:
- 直接网络链接(无需代理服务器允许);
- Java v.7.0 以上版本;
- CPU 1500 MHz 以上
平台网络版本:
- Internet Explorer 10+
- Firefox 11+
- Chrome 16+
- Safari 7+
- Opera 12.1+
To learn more about Dukascopy Bank Forex trading platform, SWFX and other trading related information, please contact us: +41 22 799 4888
请致电我们或要求回电。
please call us or make callback request.
please call us or make callback request.
请致电我们或要求回电。
please call us or make callback request.
please call us or make callback request.
please call us or make callback request.