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Q:跨国公司办理资金集中运营业务的文件依据是什么?A:目前,跨国公司可以申请办理两类资金集中运营业务。其一是跨境人民币资金集中运营业务,文件依据为《中国人民银行关于进一步便利跨国企业集团开展跨境双向人民币资金池业务的通知》(银发[2015]279号,以下简称“279号文”)和《中国人民银行关于跨国企业集团开展跨境人民币资金集中运营业务有关事宜的通知》(银发[2014]324号,以下简称“324号文”)。其二是外汇资金集中运营业务,文件依据为《国家外汇管理局关于印发〈跨国公司外汇资金集中运营管理规定〉的通知》(汇发[2015]36号,以下简称
Q: What is the basis of documents for transnational corporations to handle capital centralized operation? A: At present, multinational corporations can apply for handling two types of capital centralized operation. The first one is the cross-border operation of RMB funds centralized operation, which is based on the Notice of the People’s Bank of China on Further Cross-border Two-way RMB Capital Pool Operation for Multinational Enterprises Group (Yin Fa [2015] No. 279) Notice of the People’s Bank of China on Relevant Issues Concerning the Multinational Enterprises Group’s Cross-border Operation of RMB Funds Centralized Operation (Yin Fa [2014] No. 324, hereinafter referred to as “No. 324”). The second is the centralized operation of foreign exchange funds. The document is based on the Circular of the State Administration of Foreign Exchange on Printing and Distributing the Provisions on the Centralized Management of Foreign Exchange Funds by Multinational Corporations (Hui Fa [2015] No. 36)