论文部分内容阅读
【案情简介】A银行上海市分行(以下简称A银行)与上海B会计师事务所有限公司(以下简称B事务所)签订《资金监管业务合作协议》。B事务所将协助A银行对借款企业的资金安全进行跟踪监控。合作协议签订后,A银行在办理贷款业务的过程中,要求借款企业与其指定的B事务所签订《资金监管协议》。B事务所按照协议约定,对借款企业的资金使用情况、还款资金管理以及抵押物的价值变动情况进行监控,并向A银行提交监管报告。
【Brief introduction of the case】 A Bank Shanghai Branch (hereinafter referred to as Bank A) and Shanghai B Certified Public Accountants Co., Ltd. (hereinafter referred to as B Firm) signed the “Financial Supervision Cooperation Agreement.” Firm B will assist Bank A in tracking and monitoring the financial security of the borrower. After the cooperation agreement is signed, Bank A requires the borrowing enterprise to sign the “Fund Supervision Agreement” with its designated “B” firm in the process of handling the loan business. In accordance with the agreement, B Company shall monitor the use of funds of the borrowing enterprise, the management of the repayment fund and the change of the value of the mortgaged property, and shall submit the regulatory report to Bank A.