外汇局出台9条政策便利外汇资金结算

Core Viewpoint - The State Administration of Foreign Exchange (SAFE) has issued a notification to enhance the convenience of cross-border trade settlement and improve the quality of foreign exchange services supporting stable foreign trade development, with new policies aimed at expanding pilot areas and optimizing foreign exchange fund settlement for trade [1][2]. Group 1: Policy Optimization - The notification aims to optimize and expand convenience policies for cross-border trade, covering more regions with compliant business entities that align with national strategic development [2]. - It includes the expansion of net settlement types for quality enterprises under current account, supporting the settlement of fees related to transportation, warehousing, maintenance, and compensation linked to goods trade [2]. - The procedures for quality multinational companies regarding centralized payment and net settlement will be simplified, enhancing the efficiency of foreign exchange policies [2]. Group 2: Support for New Trade Models - The notification supports the healthy development of new trade models, such as cross-border e-commerce, which have become crucial for stabilizing and optimizing foreign trade [3]. - It encourages banks to include more small and medium-sized enterprises engaged in new trade models as quality enterprises eligible for more convenient trade fund settlement policies [3]. - Banks are guided to adopt automated batch review processes for electronic transaction information generated online, facilitating easier foreign exchange transactions for new trade entities [3]. Group 3: Efficiency in Fund Utilization - The notification enhances the efficiency of fund utilization for service trade enterprises, particularly for those involved in overseas contracting projects [4]. - It supports the centralized allocation of funds across countries and regions for contracting enterprises, effectively mobilizing "idle" funds from overseas projects and reducing financial costs [4]. - The management of service trade advance payment business is relaxed, allowing domestic enterprises to conveniently handle related fund transfers with counterparties [4].