二十届四中全会指出要"扩大高水平对外开放，推进人民币国际化，提升资本项目开放水平，建设自主 可控的人民币跨境支付体系"。作为综合性司库型财务公司，华发财务公司在全国率先上线增强型CIPS 跨行账户集中可视功能不仅是为集团和各成员单位提供优质、高效、全面的金融服务的有力体现，更为 我国建设自主可控的跨境支付体系作出贡献。 未来，华发财务公司将携手更多金融机构积极探索CIPS的创新应用，逐步完善全球司库管理体系，为 集团和成员单位"走出去"的合规化、智能化管理保驾护航，不断提升服务实体经济质效。 本次华发财务公司联合广发银行率先上线的增强型CIPS跨行账户集中可视功能，得益于华发商贸控股 的通力配合。12月15日，为成员单位办理流动资金贷款2亿元，并通过该功能成功实现跨境支付。 增强型"CIPS"跨行账户集中可视功能的成功上线，对于集团构建更精细化的司库管理体系意义重大，该 功能助力集团可管控的账户类型由单一的境内外活期账户，拓宽至定期、定活期一体、本外币一体等复 杂账户，并且支持保证金、监管账户等特殊账户可视，满足企业集团全种类账户管理的诉求；与此同 时，可掌握的账户信息由简单的账户号、账户余额等，丰富至交易对 ...

Group 1 - The core viewpoint of the article highlights the recognition of CITIC Bank as the "Benchmark Bank for Treasury Construction in China" due to its advanced experience in treasury services for state-owned enterprises and listed companies [1] - The construction of treasury management systems is emphasized as a key path for promoting the digital transformation and upgrading of financial fund management in the context of the deepening digital economy [1] - CITIC Bank leverages its technological financial innovation advantages to empower high-quality development of enterprises through its Tianyuan Treasury service, which has gained significant market recognition [1] Group 2 - CITIC Bank's Zhengzhou branch actively participates in the digital transformation of financial management for provincial state-owned enterprises, helping companies like Yuzi Investment Holding Group establish treasury systems [1] - Yuzi Investment Holding Group has been recognized as the "Benchmark Enterprise for Treasury Construction at the Local Level," showcasing the successful implementation of treasury management practices [1]