Provisions for the Centralised Operation and Management of Foreign Exchange Funds by Multinational Corporations (Trial Implementation)

跨国公司外汇资金集中运营管理规定 (试行)

The Provisions allow multinational corporations to centrally manage the foreign exchange funds of their member enterprises.

(Issued by the State Administration of Foreign Exchange on April 18 2014 and effective as of June 1 2014.)

(国家外汇管理局于二零一四年四月十八日发布，自二零一四年六月一日起施行。)

Hui Fa [2014] No.23

汇发 [2014] 23号

Part One: General provisions

第一章 总则

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