论文部分内容阅读
跨国公司外汇资金集中运营管理试点在北京实施以来,政策效益显著,社会各界评价积极,为进一步探索外汇管理改革积累了经验。随着前两批试点企业业务运作的逐步成熟以及第三批试点企业的陆续批复,北京地区试点工作迎来了横向铺开、纵向深入的新阶段。同时,近期人民币汇率波幅增大,企业面临更为复杂的市场变化,呼吁更加便利有效的政策工具应对挑战。在这一背景下,北京外汇管理部对目前试点业务面临的主要问题和进一步提升需求进行了调研、评估、
Since the Pilot Program for Centralized Operation and Management of Foreign Exchange Funds by Multinational Corporations has been implemented in Beijing, the policy benefits have been notable, the evaluation of various sectors of the society has been positive, and accumulated experience in further exploring foreign exchange management reforms. With the gradual maturation of the business operations of the former two pilot enterprises and the approval of the third batch of pilot enterprises, the pilot work in Beijing ushered in a new phase of horizontal expansion and vertical expansion. In the meantime, with the recent increase in the volatility of the RMB exchange rate, enterprises are facing more complicated changes in the market and called for more convenient and effective policy tools to deal with the challenges. Against this background, the Beijing Foreign Exchange Administration Department conducted research and assessment on the major problems currently facing the pilot businesses and the need for further improvement.