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为了适应我国加入世贸组织后金融业扩大开放的新形势,规范外汇指定银行结汇、售汇行为,统一中外资银行结售汇管理政策,中国人民银行根据《中华人民共和国外汇管理条例》及其他有关规定,在广泛征求各界意见的基础上,制定并公布了《外汇指定银行办理结汇、售汇业务管理暂行办法》(以下简称《办法》)。《办法》共七章,四十六条,明确了结售汇业务市场准入和退出、结售汇周转头寸管理、结售汇业务会计核算、外汇指定银行自身结售汇业务管理、外汇指定银行与客户之间的结售汇业务管理等内容。
In order to adapt to the new situation of opening up of the financial industry after China’s accession to the WTO, regulate the settlement and sale of foreign exchange of designated banks in foreign exchange and unify the foreign exchange settlement and sales policies of Chinese and foreign banks, the People’s Bank of China, in accordance with the Regulations of the People’s Republic of China on Foreign Exchange Administration and other relevant Stipulates that on the basis of extensive solicitation of opinions from all walks of life, the Interim Measures for the Administration of Foreign Exchange-designated Banks on Settlement and Sale of Foreign Exchange Business (hereinafter referred to as the “Measures”) was formulated and promulgated. The Measures include a total of seven chapters and forty-six statutes, specifying the market access and exit of the settlement and sales business, the management of the turnover position of settlement and sales of foreign exchange, the accounting of foreign exchange sales and settlement business, the administration of foreign exchange settlement and sales business of the designated foreign exchange banks, And the sale and purchase of foreign exchange between the business management and so on.