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5月18日至19日，国家外汇管理局管理检查司举办了打击地下钱庄与支付机构检查等专题视频培训会议。天水市中心支局副局长刘锷、外汇管理科全体人员参加了培训。 培训会上，管理检查司胡春雨司长对2021年外汇检查工作作了安排部署，提出了总体要求:一是持续加强非现场能力建设；二是要加大对非法金融活动打击力度；三是要加强市场重点主体监管指导；四是要切实贯彻落实全面从严治党要求。 肖胜副司长分析了2021年案件处罚情况及存在的问题，并提出了相关的工作要求。公安及税务部门专家就打击地下钱庄、跨境赌博、外汇违规骗退税等方面作了思路方法指导与信息共享。部分分局围绕打击地下钱庄、跨境赌博、网络炒汇以及支付机构专项检查等讲解了经验方法。 下一步，天水市中心支局将认真落实2021年外汇检查工作安排部署，结合辖区实际明确和细化外汇检查各项工作安排。学习和总结打击地下钱庄、跨境赌博、外汇违规骗退税和支付机构检查等外汇检查工作先进做法与经验，提升外汇检查工作能力。进一步加强与公安、商务、海关及税务等部门的监管合作，加大打击地下钱庄、跨境赌博及网络炒汇等违法违规行为工作力度。 2021-05-20/gansu/2021/0520/1296.html
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问：《货物贸易外汇管理指引实施细则》第二十条规定金融机构在办理贸易外汇收支过程中，发现企业存在异常或可疑行为的，应及时向外汇局报告。这与《经常项目外汇业务指引（2020年版）》（以下简称《指引》）第十八条对企业可疑行为的判定标准是否一致？ 答：一是《货物贸易外汇管理指引实施细则》第二十条是指金融机构在办理贸易外汇收支过程中，包括客户尽调、日常业务办理、事后跟踪等，发现企业存在与货物贸易收支相关的各类异常或可疑行为的，如涉嫌通过构造交易、虚假交易或未按规定收付汇等，应及时向外汇局进行书面报告。二是《指引》第十八条是指银行在对进口报关电子信息核验时，发现法规列明的四类可疑情况如涉嫌重复使用报关单、涉嫌使用虚假报关信息等，应在货物贸易外汇监测系统中对相关企业进行标识，该标识向所有银行开放，提醒其他银行关注，特别是为标识企业办理业务时参考。由于该标识企业已在系统中标注，故无需向外汇局另行书面报告。 2021-03-26/ningxia/2021/0326/1581.html
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问：目前只靠单家银行的技术手段无法满足核查电子单据“真实性、合规性以及使用的唯一性”要求，能否下发可操作性强的电子单据、电子信息资料审核的流程与要点？ 答：根据《经常项目外汇业务指引（2020年版）》（以下简称《指引》）第十一条，银行办理货物贸易外汇收支业务，应按照展业原则审核。电子单证和纸质单证本身无本质差别，均需核实真实性、合规性和使用的唯一性。在目前不具备全国统一的电子单据核验的条件下，银行可在现有纸质单证审核的基础上，结合本行实际，从客户尽调、业务评估等方面完善电子单证的操作规范。 2021-03-29/ningxia/2021/0401/1585.html
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问：对于其他委托境外加工、第三国采购货物等新型国际贸易外汇收支，如何办理？ 答：涉及货物不进出我国关境但资金跨境收付的委托境外加工、第三国采购货物等贸易外汇收支业务，银行可按照展业原则和《经常项目外汇业务指引（2020年版）》第十一条等规定并结合业务具体情况，确认外汇收支的真实性、合理性和逻辑性后办理。在涉外收付款申报时，申报为未纳入海关统计的货物贸易。 2021-03-22/ningxia/2021/0322/1579.html
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问：对于《经常项目外汇业务指引（2020年版）》（以下简称《指引》）未涉及而《国家外汇管理局关于印发货物贸易外汇管理法规有关问题的通知》（汇发〔2021〕38号，以下简称38号文）有规定的，是否按38号文执行？ 答：《指引》是对经常项目现有法规的全面整合，不涉及现有政策实质改动和重大调整。38号文规定与《指引》不一致或有冲突的，按照《指引》执行；《指引》未涉及的，仍按38号文有关规定执行。 2021-04-02/ningxia/2021/0402/1586.html
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5月14日，经国家外汇管理局批准，北京外汇管理部发布《中国（北京）自由贸易试验区外汇管理改革试点实施细则》，允许注册且营业场所在自贸试验区内的银行，可按规定为境外机构办理人民币与外汇衍生产品交易，这是北京“两区”建设推出的又一金融改革创新举措。5月17日，中国银行北京市分行、中国农业银行北京市分行设在自贸试验区内的支行网点率先为前普企业（香港）有限公司、京达实业（香港）有限公司等5家境外企业办理了远期结汇等业务，帮助企业锁定人民币汇率，结汇资金主要用于支付境内咨询费、卸货费、服装原料采购费等款项。 上述试点政策将自贸试验区内银行网点办理人民币与外汇衍生产品业务的客户范围扩大至境外机构，标志着北京“两区”建设在金融产品、金融工具和金融市场对外开放方面又向前迈出了一步。前普企业（香港）有限公司表示，试点政策充分考虑了境外机构在境内使用资金的迫切需求，提升了资金使用效率，为企业管理汇率风险提供了渠道。京达实业（香港）有限公司表示，因需要不定期向境内企业以人民币支付服装原材料采购费用，试点政策有利于其规避汇率风险，提升经济效益。中国银行北京市分行认为，试点政策有助于境内外汇衍生产品惠及更多市场主体，便于更好地满足企业汇率避险需求，进一步优化营商环境，提升北京地区金融服务国际化水平。中国农业银行北京市分行表示，试点政策丰富了境外机构境内外汇账户的功能，增强了北京自贸试验区跨境金融活力。 下一步，北京外汇管理部将继续推进试点政策落实做细，充分释放政策红利，支持银行积极创新和开发适应市场需求的人民币与外汇衍生产品，为各类市场主体提供优质便捷的金融产品和服务，切实服务实体经济，助力北京“两区”建设向纵深发展。 2021-05-21/beijing/2021/0521/1570.html
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2021-05-18http://www.gov.cn/premier/2021-05/17/content_5607517.htm
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2021-05-21http://www.gov.cn/xinwen/2021-05/20/content_5609172.htm
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近日，为促进贸易投资便利化、引导企业坚持风险中性原则有效管理汇率风险，眉山市中心支局组织辖内银行开展贸易投资与汇率避险活动推进会，会议传达了“优服务 解难题 促发展”活动相关文件精神，并对下一步活动开展进行部署。 2021-05-21/sichuan/2021/0521/1595.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2021, the amount of foreign exchange settlement and sales by banks was RMB 1241.2 billion and RMB 1226.8 billion, respectively, with a surplus of RMB 14.4 billion. During January to April 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 5067.4 billion and RMB 4479.5 billion, respectively, with an accumulative surplus of RMB 587.9 billion. In the US dollar terms, in April 2021, the amount of foreign exchange settlement and sales by banks was USD 190.4 billion and USD 188.2 billion, respectively, with a surplus of USD 2.2 billion. During January to April 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 780.5 billion and USD 689.8 billion, respectively, with an accumulative surplus of USD 90.7 billion. In April 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 3000.2 billion and RMB 2895.5 billion, respectively, with a surplus of RMB 104.6 billion. During January to April 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 12054.5 billion and RMB 11163.4 billion, respectively, with an accumulative surplus of RMB 891.1 billion. In the US dollar terms, in April 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 460.1 billion and USD 444.1 billion, respectively, with a surplus of USD 16.0 billion. During January to April 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 1856.6 billion and USD 1719.2 billion, respectively, with an accumulative surplus of USD 137.4 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 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 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 net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. 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. 2021-05-21/en/2021/0521/1827.html