前期的试点运行情况表明，本外币一体化资金池有效提升了企业跨境资金使用效率。数据显示，截至9 月末，全国有98家跨国企业已办理跨国公司本外币一体化资金池业务，今年前9个月的跨境收支规模达 1500亿美元。 "过去集团内部本外币资金分别管理，跨境调拨流程较为复杂。开展本外币一体化资金池业务后，集团 资金可以统一调度，资金使用效率明显提升，财务管理更加精细化。"广州海大集团（002311）有关财 务负责人对中国证券报记者说。 资金池，即现金总库，是跨国公司集中运营管理资金的重要工具。记者在采访过程中了解到，灵活运用 本外币一体化资金池，不仅可以减少跨国公司整体的资金浪费，而且能提高资金的使用效率和降低运营 成本。 为进一步便利跨国公司集团资金归集使用，12月26日，中国人民银行、国家外汇管理局发布关于跨国公 司本外币一体化资金池业务有关事宜的通知。通知明确，在总结前期部分地区试点经验的基础上，决定 在全国范围内推广跨国公司本外币一体化资金池业务。通知自发布之日起施行。 由"局部试点"向"全面覆盖"转变 随着我国"走出去"和"引进来"步伐不断加快，跨国公司集团内部跨境资金管理需求提升，而本外币账户 分设、资金池政策分 ...

Core Viewpoint - China Bank emphasizes its commitment to serving the real economy and supporting high-level opening-up, leveraging its strong cross-border fund clearing and comprehensive financial services to multinational corporations [1] Group 1: Cross-Border Financial Services - China Bank has achieved 24/7 automated processing and real-time settlement for cross-border fund transfers, providing global comprehensive financial services centered on cash management [1] - The bank has established over 1,000 versions of cross-border cash pools and launched the integrated currency pool 3.0 service in multiple locations, maintaining a leading position in market volume and transaction [1] Group 2: Support for State-Owned Enterprises - China Bank's Shanghai branch has fully engaged in supporting a state-owned enterprise's treasury system, establishing the first onshore global treasury center in the Shanghai Free Trade Zone [2] - The bank enables real-time monitoring of over 3,000 domestic and foreign accounts across 30 countries, ensuring compliance and security in fund management [2] Group 3: Attracting Foreign Investment - The Shanghai branch provides a comprehensive toolbox for cross-border financial services to foreign enterprises, including the establishment of non-resident free trade accounts [3] - Innovative cross-border payment solutions have been developed to enhance the payment experience for foreign enterprises, utilizing free trade account features [3] Group 4: Integration of Currency Pools - China Bank has pioneered the integrated currency pool business in Shanghai, collaborating with major enterprises to customize service plans following new policy releases [4] - The bank aims to enhance cross-border fund management efficiency and improve the experience of enterprises benefiting from high-level opening-up policies [4]