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本外币跨境资金政策应尽量统一、兼容。市场主体理想的资金归集是对多币种资金进行统一归集管理,因此,在同一框架内,本外币政策不应存在显著差异。跨国公司外汇资金集中运营管理业务正在全国稳健开展。其中,人民币作为多币种框架中的一个币种,被企业广泛应用。2014年11月出台的《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,下称324号文),明确了跨境人民币资金集中运营业务管理要求,但与现行的《跨国公司外汇资金集中运营管理规定(试行)》(汇发
The foreign currency cross-border capital policy should be as uniform and compatible as possible. The ideal fund collection of market players is the centralized management of multi-currency funds. Therefore, within the same framework, the foreign currency policy should not be significantly different. The centralized operation and management of foreign exchange funds of multinational companies is being carried out steadily throughout the country. Among them, the RMB is a currency in the multi-currency framework and is widely used by enterprises. The “Notice of the People’s Bank of China on Relevant Issues Concerning the Implementation of a Cross-Border Renminbi Funds Centralized Operation Business by the Multinational Enterprise Group” (Yinfa [2014] No. 324, hereinafter referred to as Circular 324) promulgated in November 2014 clarifies the centralized operation of cross-border RMB funds. Business management requirements, but with the current “Regulations on the Centralized Operation and Management of Foreign Exchange Funds of Multinational Companies (Trial)” (Remittance