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《跨国公司外汇资金集中运营管理规定》(汇发[2014]23号,以下简称23号文)自去年实施以来,不仅有效提高了跨国公司资金管理和运行效率,还推动企业实现了更有效率、更有质量的发展。这是外汇局在2012年启动跨国公司外汇资金集中运营管理(以下简称外币资金池)试点的基础上,进行的又一次制度创新。外币资金池的主要内容对于跨国公司而言,外币资金池可实现如下功能:一是创新了跨国公司账户管理。
The Regulation on the Centralized Management of Foreign Exchange Funds of Multinational Corporations (Hui Fa [2014] No. 23, hereinafter referred to as Circular 23) has not only effectively improved the fund management and operation efficiency of MNCs but also promoted the realization of more efficient operation of enterprises since its implementation last year , More quality development. This is yet another institutional innovation conducted by the SAFE on the basis of piloting the centralized management of foreign exchange capital by multinational corporations (hereinafter referred to as the foreign currency capital pool) in 2012. The main content of foreign currency capital pool For multinational corporations, foreign currency capital pool can achieve the following functions: First, innovative multinational account management.