跨国公司总部外汇资金集中运营管理试点正式启动。昨天，总部在上海的中国海运集团通过中国银行(601988,股吧)全球现金管理平台完成跨境资金双方向调拨的首批交易，由境外子公司向境内总部成功归集首批资金，同时根据境外成员用款需求，通过总部国际资金主账户对外放款。

Multinational company headquarters exchange the centralized fund management pilot official start.yesterday,Headquarters in Shanghai of China shipping (group) company, through the bank of China(601988,guba)Global cash management platform complete cross-border capital to transfer the first transaction,The overseas subsidiary company within the territory of the first successful to headquarters collects funds,At the same time according to the overseas members with money demand,Through the headquarters of the international capital main account foreign loan.

　　首批业务的成功办理标志着跨国企业资金管理进入全球化运作阶段。根据试点新政策，中国海运在中国银行开立境内外汇专用账户用于归集境内外成员的外汇资金，并通过限额管理的资金通道实现集团境内外资金双向互通；还可通过境内外汇集中账户为境内成员办理经常项目集中收付及货物贸易净额结算业务。

The first business success to deal with marked the multinational enterprise capital management into the operation phase of globalization.According to pilot the new policy,China shipping in China foreign exchange bank to open special account used to summarize both at home and abroad, the members of the foreign capital,And through the quota management of access to capital and capital group to realize two-way communication;Can also through the domestic foreign exchange centralized account for domestic members often deal with the project's concentration of accepting and paying and goods trade net amount settlement business.

　　中国海运相关人士表示，试点业务将使中国海运降低财务成本、提高资金收益、规避汇率风险。今后，中国海运将持续通过该项业务提升企业境内外外汇资金的运营管理水平，为企业“走出去”保驾护航，提升国际竞争力。

China shipping relevant personage says,Pilot business will make China shipping reduce financial cost/To increase the financial revenue/To avoid exchange rate risk.In the future,China shipping will continue through the business and promote the enterprise of foreign exchange funds operation management level,For the enterprise"Go out"escort,To promote international competitiveness.

　　同时，中国银行则通过办理试点业务，为跨国公司提供更为便利的全球金融服务。中国银行将中国海运作为全球客户经理制重点企业，持续践行海内外一体化发展战略，为推进跨国公司在国内建立全球资金中心，实现全球资金高效运作提供有利平台。

At the same time,The bank of China, through the pilot for business,For multinational companies offer more convenient global financial services.The bank of China, China shipping will be as a global customer manager system key enterprises,Both at home and abroad for the practice of integrated development strategy,For the promotion of multinational companies in China to establish global capital center,To realize the global capital efficient operation to provide favorable platform.