广发银行通过CIPS服务升级让央企资金“看得准,抓得住”
Xin Jing Bao·2025-04-27 05:07

Core Viewpoint - The upgrade of the CIPS system marks a significant advancement in the financial management capabilities of state-owned enterprises (SOEs) in China, enhancing their cross-border fund management and operational efficiency [1][4]. Group 1: CIPS System Implementation - The CIPS (Cross-border Interbank Payment System) has been identified as a key solution for the challenges faced by SOEs in managing funds across multiple bank accounts [2]. - The successful launch of the "CIPS cross-bank account centralized visibility" feature allows SOEs to directly access subsidiary financial information, significantly improving fund utilization efficiency [2][3]. Group 2: Technological Advancements - The "2.0" version of the SOE treasury service has upgraded the frequency of cross-bank account queries from once a day to real-time, enabling precise monitoring of fund flows [3]. - The new system automates fund allocation, reducing reliance on manual processes and minimizing operational risks while enhancing efficiency and accuracy [3]. Group 3: Strategic Implications - The upgrade aligns with the State-owned Assets Supervision and Administration Commission's (SASAC) goals for building a robust treasury information system that ensures visibility and control over all subsidiary accounts [3]. - The real-time visibility feature allows SOEs to monitor overseas subsidiary funds effectively, enhancing their ability to manage global capital efficiently [3].