外汇资金结算便利化
Search documents
国家外汇局:便利优质企业涉外员工薪酬用汇
Sou Hu Cai Jing· 2025-10-29 06:42
人民财讯10月29日电,国家外汇管理局发布《关于进一步便利外汇资金结算 支持外贸稳定发展的通 知》,其中提出,便利优质企业涉外员工薪酬用汇。允许审慎合规银行根据贸易便利化政策或高水平开 放试点的优质企业提供的薪酬相关材料,为企业认定的涉外员工核定免审单金额,涉外员工个人在核定 金额范围内可在银行办理购付汇或收结汇,免于提交单证。银行办理相关业务应在购/结汇备注栏标 注"贸易便利试点薪酬"或"高水平便利试点薪酬"。银行应为企业配套制定专属方案,明确适用的涉外员 工范围及其薪酬发放安排,做好购付汇或收结汇金额动态管理,建立相关事中事后管理机制。 ...
国家外汇管理局:拓宽试点企业经常项下资金轧差净额结算业务种类
Sou Hu Cai Jing· 2025-10-29 06:42
人民财讯10月29日电,日前,国家外汇管理局发布《国家外汇管理局关于进一步便利外汇资金结算 支 持外贸稳定发展的通知》。推动跨境贸易高水平开放试点优化扩围,在现有试点地区的基础上,进一步 覆盖更多有实需、经营主体合规状况良好且符合国家战略发展方向的地区。拓宽试点企业经常项下资金 轧差净额结算业务种类,支持货款与货物贸易相关运输、仓储、维修、赔偿等服务费用之间的轧差净额 结算,降低资金结算费用。进一步简化优质跨国公司经常项目资金集中收付和轧差净额结算手续,支持 银行按展业原则为其便捷办理经常项目外汇业务,更好释放外汇便利化政策集成效能。支持银行根据优 质企业提供的薪酬材料,核定薪酬结购汇金额,为企业涉外员工便捷办理相关业务。 ...
国家外汇管理局:进一步便利外汇资金结算 支持外贸稳定发展
Yang Shi Wang· 2025-09-05 09:53
Core Viewpoint - The State Administration of Foreign Exchange (SAFE) is soliciting opinions on a draft notice aimed at further facilitating foreign exchange fund settlement to support stable foreign trade development, encouraging the inclusion of more new trade entities in the facilitation policy [1] Group 1: Trade Facilitation Policies - The draft encourages compliant banks to include trustworthy cross-border e-commerce platforms and foreign trade service enterprises, along with their recommended clients, in the trade facilitation policy or high-level open pilot [1][6] - It outlines various net settlement methods for trade-related payments, including general trade receipts between domestic and foreign affiliated enterprises, and expenses related to goods transportation, storage, and repairs [4][5] Group 2: Simplification for Multinational Corporations - Compliant banks can simplify the procedures for multinational corporations regarding the centralized management of current account funds and net settlement, provided they meet specific criteria [4][5] - The draft specifies that multinational corporations should conduct net settlements at least once a month and adhere to the trade facilitation policy or high-level open pilot regulations [5] Group 3: Employee Remuneration and Payment Facilitation - The draft allows compliant banks to determine exempt amounts for foreign employees' salaries based on provided documentation, enabling direct currency exchange without additional documentation within specified limits [5] - Banks are required to create tailored plans for enterprises, detailing the scope of applicable foreign employees and their salary arrangements [5] Group 4: Optimizing Foreign Trade Service Enterprises - Banks can process cross-border e-commerce settlements and related expenses based on electronic transaction information provided by foreign trade service enterprises, which must meet certain conditions [8] - Foreign trade service enterprises are required to have a robust risk control system and must disclose actual exchange rates to clients [8] Group 5: Service Trade and Project Management - The draft allows banks to directly handle service-related payment advances for trade, such as transportation and logistics costs, under certain conditions [9] - Enterprises engaged in overseas contracting can establish centralized management accounts abroad for better fund allocation and must report their account activities quarterly [9][10] Group 6: Special Foreign Exchange Business Handling - Banks are instructed to establish a system for handling special foreign exchange business related to current accounts, ensuring compliance with the principle of "substance over form" [10][11] - The notice emphasizes the importance of transaction authenticity and compliance monitoring by the SAFE [11]
国家外汇管理局:鼓励将更多贸易新业态主体纳入便利化政策范畴
Di Yi Cai Jing· 2025-09-05 09:53
Core Viewpoint - The State Administration of Foreign Exchange (SAFE) is soliciting opinions on a notice aimed at further facilitating foreign exchange fund settlement to support stable foreign trade development, emphasizing the inclusion of more new trade entities in the facilitation policy [1] Group 1: Policy Encouragement - The notice encourages the inclusion of more new trade entities under the facilitation policy, particularly focusing on cross-border e-commerce platforms and comprehensive foreign trade service enterprises that demonstrate good compliance and integrity [1] - It supports prudent and compliant banks in integrating trustworthy cross-border e-commerce platforms and their recommended clients into the trade facilitation policy or high-level opening pilot programs [1]
为便利外汇资金结算支持外贸发展 国家外汇管理局公开征求意见
Sou Hu Cai Jing· 2025-09-05 09:40
Core Viewpoint - The State Administration of Foreign Exchange (SAFE) is seeking public feedback on a draft notification aimed at facilitating cross-border trade payment and enhancing foreign exchange support for stable foreign trade development [1] Group 1 - SAFE has drafted a notification titled "Notice on Further Facilitating Foreign Exchange Fund Settlement to Support Stable Development of Foreign Trade" [1] - The notification is intended to improve the efficiency of foreign exchange services for foreign trade [1] - Public feedback is being solicited through email, mail, and fax, with a deadline set for October 5, 2025 [1]