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国家外汇管理局各省、自治区、直辖市分局、外汇管理部，深圳、大连、青岛、厦门、宁波市分局，各全国性中资银行： 为进一步规范信息系统代码标准化工作，提高外汇管理和统计分析水平，国家外汇管理局根据国家标准相关管理办法和外汇局工作实际，制定了《国家外汇管理局信息系统代码标准管理规定》，现印发你们，请认真遵照执行。《国家外汇管理局综合司关于印发<国家外汇管理局信息系统代码标准化工作管理办法（暂行）>的通知》（汇综发〔2008〕162号）、《国家外汇管理局信息系统代码标准管理实施细则》（汇综发〔2011〕131号）及《国家外汇管理局综合司关于做好外汇业务系统适用统一社会信用代码工作的通知》（汇综发〔2017〕93号）同时废止。以前有关规定与本规定相抵触的，按本规定执行。 各分局、外汇管理部收到本通知后，应及时转发辖区内中心支局、支局、城市商业银行、农村商业银行、外商独资银行、中外合资银行、外国银行分行以及农村合作金融机构，各全国性中资银行应及时转发所辖分支机构，并遵照执行。执行中如遇问题，请及时向国家外汇管理局科技司反馈，联系电话：010-68402459。 特此通知。 附件：国家外汇管理局信息系统代码标准管理规定 国家外汇管理局综合司 2020年11月30日 2020-12-16/ningxia/2020/1216/1503.html
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近年来，在国家外汇管理局宁夏分局和固原市中心支行党委的带领下，固原市中心支局积极找准基层外汇局职能定位，通过不断创新和完善外汇管理服务模式，实现外汇管理工作与扶贫工作的互融互促，为固原地区打赢脱贫攻坚战贡献外汇力量。一是领导干部率先垂范，落实攻坚任务的政治担当，多次带领帮扶负责人深入定点帮扶村开展扶贫慰问，累计筹措发展资金70万元。二是先后深入西吉、隆德、泾源三县扶贫重点企业，调研了解企业在疫情期间的生产经营情况、政策诉求和扶贫车间建设运营情况，指导出口企业用好用足外汇管理便利化政策。三是依托固原市金融助力脱贫攻坚网络直播活动，深入原州区马园村宣传个人外汇知识，开展网络炒汇警示教育，切实提升社会公众外汇风险防范意识。 2020-12-18/ningxia/2020/1218/1505.html
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Q: The State Administration of Foreign Exchange (SAFE) has just released the latest data on China's foreign exchange reserves. Could you explain why China's foreign exchange reserves changed in November 2020? What would you say about the future trends? A: By the end of November 2020, China's foreign exchange reserves amounted to US$3.1785 trillion, up by US$50.5 billion or 1.61% month on month. In November, China’s foreign exchange market remained robust, market expectations stayed stable and cross-border capital flows maintained a general equilibrium. On global financial markets, due to the COVID-19 pandemic, developments of vaccines and monetary and fiscal policy expectations in the major countries, the US Dollar Index tumbled, the non-dollar currencies took an upswing and asset prices of major countries, like share and bond prices, climbed. Under the combined impact of exchange rate conversion and asset price changes, China's foreign exchange reserves increased in November. Currently, with the COVID-19 pandemic still wreaking havoc across the world and increasing destabilizing and uncertain factors facing the world economy, global financial markets are faced with much more risks and challenges. Going forward, it is expected that China’s foreign exchange market will remain stable while continuing two-way fluctuations. 2020-12-07/en/2020/1207/1777.html
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为进一步规范信息系统代码标准化工作，日前，国家外汇管理局修订发布《国家外汇管理局信息系统代码标准管理规定》（汇综发〔2020〕91号文印发，以下简称《规定》）。 《规定》的主要修订内容包括：一是整合相关制度，明确外汇信息系统代码标准的管理原则、职责分工及起草流程等。二是简化相关业务办理流程和凭证，明确可使用扫描件、电子证照等电子凭证。三是增加全球法人识别编码（LEI）的相关内容，在《金融机构代码申领/维护表》和《组织机构档案标准要素》中加入LEI采集字段。 《规定》自2021年1月1日起实施，《国家外汇管理局综合司关于印发<国家外汇管理局信息系统代码标准化工作管理办法（暂行）>的通知》（汇综发〔2008〕162号）、《国家外汇管理局信息系统代码标准管理实施细则》（汇综发〔2011〕131号）及《国家外汇管理局综合司关于做好外汇业务系统适用统一社会信用代码工作的通知》（汇综发〔2017〕93号）同时废止。（完） 2020-12-16/ningxia/2020/1216/1504.html
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为进一步加强支部政治意识建设与党员责任担当，近日，宁波市分局国际收支处党支部联合浙江省分局国际收支处党支部赴余姚开展“不忘初心、牢记使命”联学联建主题党日活动。 在横坎头村，全体党员参观了新时代主题教育实践站，学习2003年习总书记给横坎头村全体党员的回信精神，感受横坎头村成为全国文明村、全国红色旅游经典景区、省全面小康示范村的奋斗历程。在中共浙东区委旧址，全体党员重温入党誓词，感受革命先辈们不畏艰难，开辟敌后抗日根据地和发展壮大抗日武装队伍的艰苦征程，领悟革命先辈们筚路蓝缕、以启山林的开创精神。 2020-12-18/ningbo/2020/1218/1515.html
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今年以来，外汇局象山县支局大力推进跨境金融区块链服务平台试点，显著提升中小微外贸企业融资的可得性和便利性，辖内企业通过跨境金融区块链服务平台办理贸易融资逾百笔，金额超过1800万美元。 2020-12-18/ningbo/2020/1218/1518.html
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近日，外汇局余姚市支局会同金融办、税务局、海关等部门，赴某电子股份有限公司开展现场政策咨询活动。 2020-12-18/ningbo/2020/1218/1516.html
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近日，外汇局宁波市分局完成鄞州银行跨境金融区块链服务平台银行直联现场验收工作。 2020-12-18/ningbo/2020/1218/1517.html
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为进一步贯彻落实经常项目外汇新政，提升铜陵辖区外汇业务综合水平，近日，铜陵市中心支局对银行和财务公司的外汇从业人员进行了外汇业务综合培训，全辖共计59人参训。 此次培训逐条梳理了《经常项目外汇业务指引（2020年版）》，解读了外汇局颁布的多项便利化政策，对参训人员提出的问题予以现场解答，并进行了外汇知识测试，帮助参训人员加深对政策的理解与掌握，进一步提升外汇从业人员的业务能力，获得了参训人员的一致好评。 2020-12-18/anhui/2020/1218/1594.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in November 2020, the amount of foreign exchange settlement and sales by banks was RMB 1163.6 billion and RMB 1143.9 billion, respectively, with a surplus of RMB 19.7 billion. In the US dollar terms, the amount of foreign exchange settlement and sales by banks was USD 176.1 billion and USD 173.1 billion, respectively, with a surplus of USD 3.0 billion. During January to November 2020, the accumulative amount of foreign exchange settlement and sales by banks was RMB 12441.1 billion and RMB 11798.5 billion, respectively, with an accumulative surplus of RMB 642.5 billion. In the US dollar terms, the accumulative amount of foreign exchange settlement and sales by banks was USD 1795.6 billion and USD 1703.4 billion, respectively, with an accumulative surplus of USD 92.1 billion. In November 2020, the amount of cross-border receipts and payments by non-banking sectors was RMB 2800.9 billion and RMB 2798.6 billion, respectively, with a surplus of RMB 2.3 billion. During January to November 2020, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 26904.3 billion and RMB 26473.2 billion, respectively, with an accumulative surplus of RMB 431.1 billion. In the US dollar terms, in November 2020, the amount of cross-border receipts and payments by non-banking sectors was USD 423.9 billion and USD 423.6 billion, respectively, with a surplus of USD 0.4 billion. During January to November 2020, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3887.4 billion and USD 3824.5 billion, respectively, with an accumulative surplus of USD 62.9 billion. Addendum: Glossary and relevant definitions Balance of payments (BOP) refers to all economic transactions between residents and non-residents. Foreign exchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customers and for the banks themselves, including statistic data on settlements of forward contracts for foreign exchange settlement and sales and the exercises of option, and excluding the transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchange settlement and sales by banks should be the trade day of the Foreign exchange settlement and sales transaction. By definition, foreign exchange settlement means foreign exchange holders sell foreign exchange to designated foreign exchange bank, and foreign exchange sales means designated bank sells foreign exchange to foreign exchange buyers. The net position of foreign exchange settlement and foreign exchange sales could be position squared through transactions on the inter-bank foreign exchange market, and it is one of the major contributors to the country’s foreign exchange reserve fluctuation, though it is not equal to net change in foreign exchange reserves during the same period Unlike the principle of balance-of-payments statistics, which cover the transactions between residents and non-residents, foreign exchange settlement and sales by banks only cover transactions of RMB and foreign currencies between banks and customers or on banks for themselves. The newly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between designated foreign exchange bank and client that predetermines foreign exchange currency, amount, exchange rate and tenor which to be executed upon maturity. The newly signed forward contract enables corporate to lock in advance the exchange rate for the purchase or sale of a currency on a future date to manage relevant foreign exchange risk arising from RMB volatility. In general, bank will hedge its foreign exchange risk exposures arise from the newly signed forward contract in the Interbank foreign exchange market. For example, when bank has net foreign exchange long position, bank will short the equivalent amount of foreign exchange in the Interbank foreign exchange market in advance, or vice versa. Therefore, the newly signed contract amount of forward foreign exchange settlement and sales is also one of contributors to China’s foreign exchange reserve fluctuation. The unwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forward contract due to change in its real demand, client to fully or partially close its forward position by executing another deal with opposite direction to the original contract. The rolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract due to change in its real demand. The outstanding amount of forward foreign exchange settlement and sales by the end of the current period refers to the total amount of forward contracts accumulated from all non-matured forward contracts with client. The newly signed contract amount and the outstanding amount should satisfy the equation that: the outstanding amount of forward foreign exchange settlement and sales by the end of the current period = the outstanding amount of forward foreign exchange settlement and sales at the end of the previous period + the newly signed contract amount of forward foreign exchange settlement and sales for the period - settlements of forward contracts for foreign exchange settlement and sales for the period - the unwind amount of forward foreign exchange settlement and sales for the period. The net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. Bank shall hedge such risk in the foreign exchange market for risk management during deal life cycle. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments between domestic non-banking sectors (including institutional and individual residents) and non-residents through domestic banks, excluding receipts and payments in cash. In particular, the statistics includes cross-border receipts and payments between non-banking sectors and non-residents through domestic banks (including RMB and foreign currency), and domestic receipts and payments between non-banking sectors and non-residents through domestic banks (temporarily excluding domestic receipts and payments in RMB between individual residents and non-resident individuals). Data are collected when customers conduct receipts and payments with non-resident counterparties at domestic banks. Specifically, the receipts refer to the capital of non-banking sectors received from non-residents via domestic banks; the payments refer to the capital of non-banking sectors paid to non-residents via domestic banks. The cross-border receipts and payments by non-banking sectors is based on cash basis, different from the accrual basis required by the Balance of Payments Statistics. The statistics merely reflects the cash flows between non-banking sectors and non-residents and does not include barter transactions or transactions with non-residents conducted by the banks themselves. Therefore, the scope of the statistics is narrower than that of the Balance of Payments Statistics. 2020-12-18/en/2020/1218/1778.html