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问:新规实施后,原QFII投资者汇入人民币,或原RQFII投资者汇入外币开展境内证券期货投资,在新开立资金账户前,是否需要重新申请新的产品或业务编码? 答:新规实施后,对于仅拥有QFII资格的合格投资者汇入人民币开展境内证券期货投资,或仅拥有RQFII资格的合格投资者汇入外币开展境内证券期货投资的,无需重复申请新的产品或业务编码,托管人可沿用该合格投资者原有的产品或业务编码,按新规要求为其开立相应的账户、办理资金汇兑并进行国际收支申报。对于已同时拥有QFII和RQFII资格的合格投资者,其产品或业务编码的使用沿用原来方式。 2020-08-21/ningbo/2020/0821/1428.html
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问:合格投资者应如何调整其外汇衍生品头寸以确保操作中满足实需交易原则? 答:合格投资者应在每个自然月初5个工作日内,根据其上月末境内证券投资对应的人民币资产的最新规模,调整其外汇衍生品头寸。合格投资者有义务告知主报告人其在不同交易对手方的外汇衍生品头寸或总头寸,主报告人应监督该合格投资者在境内的整体衍生品头寸满足实需交易原则。 2020-08-21/ningbo/2020/0821/1429.html
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俄塔斯社报道,俄罗斯已参加自今年5月起生效的OPEC+石油减产协议。在该协议框架下,以2020年2月产量为基数,俄减产石油19%左右。 据俄燃料和能源综合体中央调度管理局数据,2020年7月,俄石油和凝析油产量同比下降16.2%,降至3963万吨。1-7月俄石油产量同比下降6.3%,降至3.043亿吨。(文章来源:驻俄罗斯联邦大使馆经济商务处) 2020-08-20/heilongjiang/2020/0820/1373.html
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2020年8月20日,国家外汇管理局举办全系统民法典专题培训,邀请全国人大常委会法工委民法典编纂工作专班成员就民法典编纂历程及主要内容进行授课,线上线下共计3000余人参加。 民法典颁布以来,国家外汇管理局认真贯彻落实习近平总书记重要讲话精神,将学习宣传遵守维护民法典作为一项重要政治任务,先后组织局党组理论学习中心组集体学习,举办局机关干部“《民法典》实施与国家治理体系和治理能力现代化的推进”专题讲座,对系统行政执法条线干部进行专题培训等。各部门、各分支局还通过主题培训讲座、观看视频讲解、知识小测验、集中讨论交流、制作宣传展板等多种形式,把民法典学习宣传活动不断引向深入。 民法典是新中国成立以来第一部以“法典”命名的法律,是新时代我国社会主义法治建设的重大成果。国家外汇管理局将继续深入学习贯彻习近平总书记关于全面依法治国的重要论述特别是关于宪法法律和民法典的重要指示精神,切实抓好民法典学习宣传和贯彻实施工作,确保民法典得到全面有效执行,不断完善与国家治理体系和治理能力现代化要求相适应的外汇管理体制机制。(完) 2020-08-21/safe/2020/0821/16941.html
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问题一:境内对外承包工程企业或其境外分公司等机构开立境外账户有什么要求? 答: 对外承包工程企业以自身名义在境外开立账户前,需到企业所在外汇局办理登记手续。开立境外账户后,需将开户银行、境外账户账号、账户币种等信息报企业所在外汇局备案。境外开户银行代码或名称、境外开户银行地址等境外账户信息发生变更的,应向企业所在外汇局报告。关闭境外账户的,应向企业所在外汇局报告,并将账户余额调回境内。 对外承包工程企业的境外分公司、项目部、办公室等机构在境外开立账户无需经外汇局登记。 问题二:境内对外承包工程企业向工程所在国分公司、项目部、办公室等实体汇出工程款等费用,银行如何审单? 答: 银行应按照展业原则,审核对外承包工程合同、境内承包工程企业与其境外分公司、项目部、办公室等实体之间签订的资金安排协议、工程所在国相关资金(厂房、人工、采购设备等费用)预算表等,无需办理资本项目外汇登记,在确认交易的真实性、合规性和合理性后,为其按服务贸易交易办理相关工程款项汇出手续。上述业务国际收支申报应按照《国家外汇管理局关于印发〈通过银行进行国际收支统计申报业务指引(2019年版)〉的通知》(汇发〔2019〕25号)相关规定办理。 问题三: 境内承包工程企业的境外分公司、项目部、办公室等实体在境外工程款结余如何汇回境内? 答: 银行应按照展业原则,审核公司相关财务计划、境外项目资金收支情况等材料,无需办理资本项目外汇登记,在确认交易的真实性、合规性和合理性后,为其按服务贸易交易办理相关工程款项入账手续。上述业务国际收支申报应按照《国家外汇管理局关于印发〈通过银行进行国际收支统计申报业务指引(2019年版)〉的通知》(汇发〔2019〕25号)相关规定办理。 2020-08-21/safe/2020/0821/16942.html
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2020年8月7日至8月11日,由国家外汇管理局贺州市中心支局牵头,联合贺州市监察委员会、贺州市人民检察院、贺州市公安局、中国人民银行贺州市中心支行,五部门共同开展“打击洗钱及上游犯罪”有奖知识问答活动。截止8月11日,知识问答活动参与人次35643,知识传播数155548,访问量达68469,中奖人次1809。此次活动依托贺州市“五部门”联合监管平台开展,旨在进一步提高社会公众的法律意识和风险意识,增强“五部门”联合监管平台的宣传力度和影响力,保持对洗钱犯罪、地下钱庄、非法网络炒汇平台、跨境赌博、电信诈骗等违法犯罪活动的高压打击态势,有效维护国家经济金融安全稳定。 2020-08-12/guangxi/2020/0812/1743.html
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2020年8月7日,国家外汇管理局梧州市中心支局联合中国工商银行梧州分行深入走访梧州住电汽车线束有限公司,通过主动上门送政策送服务,提高外汇管理对涉外企业的支持力度。梧州市中心支局与企业开展座谈,实地了解企业的生产运作、原料供给、资金周转以及金融服务需求等情况,积极向企业解读外汇投资贸易便利化新政策,引导企业用好境内外两个市场的两种资源缓解融资难、融资贵的问题,指导银行为企业提供高效优质的跨境投融资服务,发挥金融在稳外贸稳外资中的积极作用。 2020-08-07/guangxi/2020/0807/1728.html
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为做好稳企业保就业重点工作,推动辖区跨境金融区块链融资业务顺利有效开展,助力河池市特色藤编产业向好发展。2020年8月11日,国家外汇管理局河池市中心支局到都安丹阳格林编织有限公司、都安丹阳天然编织有限公司开展走访调研。 调研组首先在企业负责人的陪同下现场参观了藤编手工生产线,了解企业当前的生产经营情况和融资需求,随后向企业详细介绍跨境金融区块链服务平台等最新外汇政策,并解答企业提出的关于跨境金融区块链融资和贸易结算等六个问题。 2020-08-12/guangxi/2020/0812/1738.html
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2020年8月7日,在国家外汇管理局广西壮族自治区分局指导下,国家外汇管理局桂林市中心支局顺利完成对桂林银行跨境金融区块链平台直联接入流程化验收工作。桂林银行工作人员现场演示了融资业务申请与废弃、报关单验真不通过、报关单超额核验、出口融资场景正常业务全流程验收等10个业务流程,并解答了外汇局验收人员提出的相关问题。桂林银行是广西首家通过直联方式接入跨境金融区块链平台的地方性金融机构。 2020-08-07/guangxi/2020/0807/1734.html
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As shown in the statistics of the State Administration of ForeignExchange (SAFE), in July 2020, the amount of foreign exchange settlement andsales by banks was RMB 1206.8 billion and RMB 1224.5 billion, respectively,with a deficit of RMB 17.7 billion. In the US dollar terms,the amount of foreignexchange settlement and sales by banks was USD 172.2 billion and USD 174.7billion, respectively, with a deficit of USD 2.5 billion. In particular, theamount of foreign exchange settlement and sales by banks for customers was RMB 1085.2billion and RMB 1062.7 billion, respectively, with a settlement of RMB 22.5billion; the amount of foreign exchange settlement and sales for banksthemselves was RMB 121.6 billion and RMB 161.8 billion, respectively, with a deficitof RMB 40.2 billion. During the period, newly signed contract amount of forwardforeign exchange settlement and sales was RMB 141.1 billion and RMB 81.7 billion,respectively, with a net newly signed contract amount of forward foreignexchange settlement of RMB 59.4 billion. At the end of July, outstanding amountof forward foreign exchange settlement and sales by the end of the current periodwas RMB 571.0 billion and RMB 464.5 billion, respectively, with a net outstandingamount of forward foreign exchange settlement of RMB 106.5 billion; the netDelta exposure of outstanding options was RMB -316.4 billion. During January to July 2020, the accumulative amount of foreignexchange settlement and sales by banks was RMB 7909.3 billion and RMB 7373.9billion, with an accumulative settlement of RMB 535.3 billion. In the US dollarterms, the accumulative amount of foreign exchange settlement and sales bybanks was USD 1125.6 billion and USD 1049.6 billion, with an accumulativesettlement of USD 76.0 billion. In particular, the accumulative amount offoreign exchange settlement and sales by banks for customers was RMB 6781.2billion and RMB 6409.3 billion, respectively, with an accumulative settlementof RMB 371.9 billion; the accumulative amount of foreign exchange settlementand sales for banks themselves was RMB 1128.0 billion and RMB 964.6 billion,respectively, with an accumulative settlement of RMB 163.4 billion. During theperiod, newly signed contract amount of forward foreign exchange settlement andsales was RMB 945.1 billion and RMB 475.3 billion, respectively, with a net newlysigned contract amount of forward foreign exchange settlement of RMB 469.8 billion. In July 2020, the amount of cross-border receipts and payments by non-bankingsectors was RMB 2717.3 billion and RMB 2731.5 billion, respectively, with a deficitof RMB 14.2 billion. During January to July2020, the accumulative amount of cross-border receipts and payments by non-bankingsectors was RMB 16243.2 billion and RMB 16173.3 billion, respectively, with an accumulativesurplus of RMB 69.8 billion. In the US dollar terms, in July 2020, the amount of cross-border receiptsand payments by non-banking sectors was USD 387.7 billion and USD 389.7billion, respectively, with a deficit of USD 2.0 billion. During January to July 2020, the accumulative amount of cross-borderreceipts and payments by non-banking sectors was USD 2311.2 billion and USD 2301.4billion, respectively, with an accumulative surplus of USD 9.7 billion. In addition, the State Administration of Foreign Exchange revisedthe data on cross-border receipts and payments by non-banking sectors fromJanuary to June 2020 based on the latest data, and released it through the “Dataand Statistics” section of the official website of the State Administration ofForeign Exchange. Addendum: Glossaryand relevant definitions Balance of payments(BOP) refers to all economic transactionsbetween residents and non-residents. Foreignexchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customersand for the banks themselves, including statistic data onsettlements of forward contracts for foreign exchange settlementand sales and the exercises of option, and excludingthe transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchangesettlement and sales by banks should be the trade day of theForeignexchange settlement and sales transaction. By definition, foreignexchange settlement means foreign exchange holders sell foreignexchange to designated foreign exchange bank, and foreignexchange sales means designated bank sells foreign exchange to foreign exchange buyers. The net position of foreign exchange settlement andforeign exchange sales could be position squared throughtransactions on the inter-bank foreign exchange market, and it is one ofthe major contributors to the country’sforeign exchange reserve fluctuation, though it is not equal to netchange in foreign exchange reserves during the same period Unlikethe principle of balance-of-payments statistics, which cover the transactionsbetween residents and non-residents, foreign exchange settlement and sales bybanks only cover transactions of RMB and foreign currencies between banks and customers or on banks for themselves. Thenewly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between designated foreignexchange bank and client that predetermines foreign exchange currency, amount,exchange rate and tenor which to be executed upon maturity. Thenewly signed forward contract enables corporate to lock inadvance the exchange rate for the purchase or sale of a currency on a futuredate to manage relevant foreign exchange risk arising fromRMB 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, bankwill short the equivalent amount of foreign exchange in the Interbank foreignexchange market in advance, or vice versa. Therefore, the newly signedcontract amount of forward foreign exchange settlement and sales is also one of contributors to China’s foreign exchange reserve fluctuation. Theunwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forwardcontract due to change in its real demand, client to fully or partially closeits forward position by executing another deal with opposite direction to theoriginal contract. Therolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract dueto change in its real demand. Theoutstanding amount of forward foreign exchange settlement and sales by the endof the current period refers to the total amount of forwardcontracts accumulated from all non-matured forward contracts with client. Thenewly signed contractamount and the outstanding amount should satisfy the equationthat: theoutstanding amount of forward foreign exchange settlement and sales by the endof the current period = theoutstanding amount of forward foreign exchange settlement and sales at the endof the previous period + the newly signed contract amount of forward foreignexchange settlement and sales for the period - settlements of forwardcontracts for foreign exchange settlement and sales for the period - the unwindamount of forward foreign exchange settlement and sales for the period. The net Deltaexposure of outstanding options refers to the implied foreignexchange spot risk exposure from outstanding option contracts that bank executedwith client. Bank shall hedge such risk in the foreign exchange market for risk management during deal life cycle. The cross-borderreceipts and payments bynon-banking sectors refers to the receipts andpayments between domestic non-banking sectors (including institutional and individual residents)and non-residentsthrough domestic banks, excluding receipts and payments in cash. In particular,the statisticsincludescross-border receipts and payments between non-banking sectors andnon-residents through domestic banks (including RMB and foreign currency), and domesticreceipts and payments between non-banking sectors and non-residents throughdomestic banks (temporarily excluding domestic receipts and payments in RMBbetween individual residents and non-resident individuals). Data are collected whencustomers conduct receipts and payments with non-resident counterparties atdomestic banks. Specifically, the receipts refer to the capitalof non-bankingsectors received fromnon-residents via domestic banks; the payments refer to the capitalof non-bankingsectors paid to non-residents via domestic banks. Thecross-border receipts and payments bynon-banking sectors is basedon cash basis, different from the accrual basis required by the Balance of Payments Statistics. The statistics merely reflectsthe cash flows between non-bankingsectors and non-residents and doesnot include barter transactions or transactions with non-residents conducted by the banks themselves. Therefore, the scope of the statistics is narrower than thatof the Balance of Payments Statistics. 2020-08-21/en/2020/0821/1740.html