跨国公司本外币一体化资金池业务将在全国范围内推广

Core Viewpoint - The People's Bank of China and the State Administration of Foreign Exchange have announced the nationwide promotion of the integrated currency pool business for multinational companies, aimed at facilitating the centralized management of domestic and foreign currency funds [1][2]. Group 1: Policy Framework - The integrated currency pool business allows multinational companies to manage their domestic and foreign currency funds based on their operational needs, including fund collection, adjustment, and net settlement [1]. - The new policy framework encourages enterprises to conduct currency pool operations in local currency and establishes a unified management system for these operations [1]. Group 2: Operational Guidelines - The notification sets external debt and overseas loan concentration limits linked to the equity of currency pool member enterprises, enabling efficient fund allocation within the set limits [2]. - It also enhances the supervision and management of the currency pool business, clarifying the operational standards for multinational companies and their partner banks [2].