本外币一体化资金池
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中国银行全球现金管理创新实践 助力上海国际金融中心建设全面升级
Di Yi Cai Jing· 2025-04-25 01:17
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]