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渣打银行与蚂蚁国际推AI财资和外汇管理解决方案 提升企业跨境交易效率
智通财经网· 2025-08-26 06:49
蚂蚁国际平台科技总经理黎粤表示,与渣打银行合作的扩展,标志着蚂蚁国际在运用AI等技术开发下 一代跨境支付解决方案迈出重要一步,通过整合渣打银行的银行专业能力以及蚂蚁国际的创新解决方 案,将能够改善企业管理全球流动性与外汇策略的模式,提升企业跨境交易效率。 今次合作将降低蚂蚁国际及其客户的外汇成本,并增强风险管理,两个平台的整合实现无缝数据交换, 从而提供全天候实时AI外汇预测功能。 通过整合Falcon和SCALE系统,渣打银行能够以超过90%的准确率预测蚂蚁国际的外汇风险敞口,实现 全天候、实时风险管理,并有效降低客户的外汇对冲成本。 渣打银行全球PrismFX销售主管Madhu Menon表示,该行持续投入平台建设,并采用科技以协助客户在 市场波动环境下有效管理风险与敞口。此次与蚂蚁国际的最新合作,为全球企业提供一种创新的管理和 对冲外汇风险及成本的解决方案,期待进一步深化双方合作。 智通财经APP获悉,近日,渣打银行与蚂蚁国际宣布展开新合作,推出AI驱动的财资和外汇管理解决方 案。该方案整合蚂蚁国际的外汇鹰序时序预测模型(Falcon)和渣打银行的聚合流动性引擎(SCALE),将 协助企业有效降低跨境交 ...
国家外汇局召开下半年外汇管理工作交流会 适时开展逆周期调节 维护外汇市场稳定
Shang Hai Zheng Quan Bao· 2025-08-01 18:50
Core Viewpoint - The National Foreign Exchange Administration emphasizes the modernization of foreign exchange governance and the establishment of a more convenient, open, secure, and intelligent foreign exchange management system to support high-quality economic development and the construction of Chinese-style modernization [1]. Group 1: Key Work Deployment for H2 2025 - Strengthening Party Construction: The meeting highlights the importance of implementing the spirit of the financial system's Party construction work meeting and enhancing the quality and effectiveness of Party building within the system [1]. - Deepening Reform and Opening Up in Foreign Exchange: The meeting proposes a comprehensive policy package to support foreign trade stability, including optimizing foreign exchange fund settlement for new foreign trade entities and facilitating overseas fund management for contracting enterprises [1][2]. - Promoting Cross-Border Investment and Financing Facilitation: The meeting calls for the removal of registration for reinvestment by foreign-invested enterprises and the facilitation of cross-border financing for technology enterprises, along with the implementation of multinational corporate cash pool management policies [1][2]. Group 2: Risk Management and Regulatory Enhancements - Preventing External Shock Risks: The meeting emphasizes the need for enhanced monitoring and analysis of foreign exchange conditions, macro-prudential management of cross-border capital flows, and timely counter-cyclical adjustments to maintain market stability [2]. - Improving Regulatory Capacity: The meeting stresses the importance of strengthening the legal framework for foreign exchange management, enhancing real-time supervision, and utilizing technology to improve regulatory efficiency while combating illegal cross-border financial activities [2]. Group 3: Enhancements in Foreign Exchange Management - Improving Foreign Exchange Reserve Management: The meeting outlines the need to ensure the safety, liquidity, and value preservation of foreign exchange reserve assets [3]. - Advancing International Balance of Payments Statistics: The meeting discusses the development of an implementation plan for the seventh edition of the "Balance of Payments and International Investment Position Manual" [4]. - Elevating Foreign Exchange Management Standards: The meeting calls for improved evaluation and tracking of policies before and after implementation, as well as the exploration of "smart foreign exchange management" [4].
国家外汇管理局,最新部署
Shang Hai Zheng Quan Bao· 2025-08-01 16:52
Core Points - The State Administration of Foreign Exchange (SAFE) held a video conference to discuss foreign exchange management work for the second half of 2025, focusing on reform, risk prevention, and regulatory enhancement [5][7]. Group 1: Reform and Development - Deepening reforms in the foreign exchange sector to support stable foreign trade and promote cross-border investment and financing facilitation [2][11]. - Enhancing the convenience of foreign exchange settlement for quality enterprises and expanding pilot programs for cross-border trade [8][11]. - Implementing a series of policies to optimize foreign exchange management for new trade entities and support regional development initiatives [11]. Group 2: Risk Management - Strengthening monitoring and analysis of foreign exchange conditions to mitigate external shocks and maintain market stability [2][11]. - Conducting counter-cyclical adjustments as necessary to safeguard economic and financial security [11]. Group 3: Regulatory Enhancement - Improving regulatory capabilities under open conditions, including legal construction and the use of technology to enhance regulatory efficiency [2][11]. - Strengthening the legal framework for foreign exchange management and combating illegal cross-border financial activities [8][11]. Group 4: International Balance of Payments - Advancing the construction of the international balance of payments statistical system [3][11]. - Developing the implementation plan for the seventh edition of the "Balance of Payments and International Investment Position Manual" [11]. Group 5: Overall Management Improvement - Aiming to enhance the overall level of foreign exchange management through better policy evaluation and tracking [4][11]. - Promoting the development of digital and intelligent foreign exchange management systems [11].
国家外汇局部署下半年工作:开展绿色外债政策试点
Zhong Guo Xin Wen Wang· 2025-08-01 16:41
Core Points - The State Administration of Foreign Exchange (SAFE) of China held a video conference to discuss foreign exchange management work for the second half of 2025, emphasizing the need to promote cross-border investment and financing facilitation [1] - A series of measures were proposed, including the cancellation of registration for reinvestment by foreign-invested enterprises and facilitating cross-border financing for technology enterprises [1] - The meeting highlighted the importance of supporting stable foreign trade development and implementing a package of policies for trade foreign exchange management [1] Group 1 - The meeting outlined key foreign exchange management tasks, such as deepening reform and opening up in the foreign exchange sector, preventing external shock risks, and enhancing regulatory capabilities under open conditions [1] - It was mentioned that there will be support for regional open development, particularly in free trade pilot zones and areas like Hainan Free Trade Port and the Guangdong-Hong Kong-Macao Greater Bay Area [1] - The conference also stressed the need for enhanced monitoring and analysis of foreign exchange conditions, macro-prudential management of cross-border capital flows, and timely counter-cyclical adjustments to maintain market stability [1] Group 2 - The meeting called for the improvement of the management of foreign exchange reserves to ensure asset safety, liquidity, and value preservation [2] - There is a focus on enriching the application scenarios of cross-border financial service platforms [2]
证监会对霸王茶姬、宁德时代、一亩田等7家企业出具补充材料要求,外汇管理、税费缴纳是关注重点
梧桐树下V· 2025-03-08 04:47
"请你公司补充说明以下事项,请律师核查并出具明确的法律意见: 一、关于股权架构设立的合规性, 请说明:(1) 2023年10月,北京茶姬短时间内增资后减资的原因、对价、定价依据及公允性,相关决策程序履行及税费缴纳情 况, 是否涉及虚假出资、抽逃出资,是否符合《公司法》和税收相关法律法规。(2)2021年2月,Hniken HK Holding Limited增资北京茶姬的对价、定价依据及公 允性、支付手段、支付期限, 履行外商投资程序情况。 (3)2023年10月,CHAGEE INVESTMENT受让北京茶姬股权的对价、定价依据及公允性、支付手段、支 付期限、税费缴纳情况。(4)发行人搭建离岸架构和返程投资涉及的境外投资、外商投资、外汇管理、税务等监管程序履行情况,并就合规性出具结论性意见。 2025年3月7日,证监会公布了《境外发行上市备案补充材料要求(2025年2月28日—2025年3月6日)》,对宁德时代、霸王茶姬、老乡鸡、海天味业、一亩田、新 代科技、维立志博7家公司出具补充材料要求。 其中,就近期新受理的 茶姬餐饮(即霸王茶姬) ,补充材料要求如下: 二、关于股东, 请说明: (1)持有发行人5% ...