【法规解读】解读《境内企业内部成员外汇资金集中运营管理规定》（[statute interpretation] interpretation of the provisions on the centralized operation and management of foreign exchange funds of internal members of enterprises）.docVIP

下载本文档

6
0
约1.59万字
约 11页
2017-08-31 发布于河南
举报
版权申诉

【法规解读】解读《境内企业内部成员外汇资金集中运营管理规定》（[statute interpretation] interpretation of the provisions on the centralized operation and management of foreign exchange funds of internal members of enterprises）.doc

1、原创力文档（book118）网站文档一经付费（服务费），不意味着购买了该文档的版权，仅供个人/单位学习、研究之用，不得用于商业用途，未经授权，严禁复制、发行、汇编、翻译或者网络传播等，侵权必究。。
2、本站所有内容均由合作方或网友上传，本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺！文档内容仅供研究参考，付费前请自行鉴别。如您付费，意味着您自己接受本站规则且自行承担风险，本站不退款、不进行额外附加服务；查看《如何避免下载的几个坑》。如果您已付费下载过本站文档，您可以点击这里二次下载。
3、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等，请点击“版权申诉”（推荐），也可以打举报电话：400-050-0827(电话支持时间：9:00-18:30)。
4、该文档为VIP文档，如果想要下载，成为VIP会员后，下载免费。
5、成为VIP后，下载本文档将扣除1次下载权益。下载后，不支持退款、换文档。如有疑问请联系我们。
6、成为VIP后，您将拥有八大权益，权益包括：VIP文档下载权益、阅读免打扰、文档格式转换、高级专利检索、专属身份标志、高级客服、多端互通、版权登记。
7、VIP文档为合作方或网友上传，每下载1次，网站将根据用户上传文档的质量评分、类型等，对文档贡献者给予高额补贴、流量扶持。如果你也想贡献VIP文档。上传文档

【法规解读】解读《境内企业内部成员外汇资金集中运营管理规定》（[statute interpretation] interpretation of the provisions on the centralized operation and management of foreign exchange funds of internal members of enterprises） [statute interpretation] interpretation of the provisions on the centralized operation and management of foreign exchange funds of internal members of enterprises Provisions on centralized operation and management of foreign exchange funds The problem of centralized operations of foreign exchange funds, the State Administration of foreign exchange has issued the Circular on Relevant Issues concerning the internal operation and management of multinational foreign exchange funds (Huifa No. [2004]104, hereinafter referred to as No. 104) and on the enterprise group finance company to carry out the spot sale notice exchange issues related to business (Huifa No. [2008]68 hereinafter referred to as No. 68). In order to further reduce the foreign exchange funds within the enterprise operations management threshold, clear domestic foreign currency fund pool business operation mode, operation and management regulations to standardize and perfect the centralized foreign exchange fund, the State Administration of foreign exchange issued a centralized foreign exchange fund internal members of domestic enterprise operation management regulations in October 12, 2009 (Huifa No. [2009]49, hereinafter referred to as No. 49) from November 1, 2009 onwards, the implementation of. Compared with the No. 104 and No. 68, No. 49 has the following changes: one is to broaden the business qualifications; the two is the clear pool of funds business mode, principle, structure and content of the audit procedures; three is to further decentralization of rights, the State Administration of foreign exchange will not undertake specific audit work; four to further simplify the approval procedures. First, the main impact of centralized operations on Enterprises Centralized operations of foreign exchange funds re