境内企业内部成员外汇资金集中运营管理规定（Provisions on the centralized operation and management of foreign exchange funds of internal members of domestic enterprises）.doc

境内企业内部成员外汇资金集中运营管理规定（Provisions on the centralized operation and management of foreign exchange funds of internal members of domestic enterprises） Provisions on the centralized operation and management of foreign exchange funds of internal members of domestic enterprises Chapter I General Provisions Article 1 in order to facilitate and support the domestic business and the use of foreign exchange funds, improve the internal operation and management of foreign exchange funds of domestic enterprises, improving the efficiency of the use of foreign exchange funds, according to the Peoples Republic of China foreign exchange management regulations and other relevant laws and regulations, the enactment of this provision. The Second domestic enterprises referred to in these regulations, refers to a legally registered in the territory of Peoples Republic of China, the capital as the link, the corporate consortium composed by the parent company, subsidiaries and other member enterprises or institutions (excluding financial institutions). Said the members mentioned in these Provisions refers to the parent company and its subsidiaries holding more than 51%; the parent company or subsidiary company individually or jointly holding more than 20% or less than 20% of the stock company, but the position of the biggest shareholder in the company; parent company, subsidiary of subordinate legal institutions or corporate social groups. The Third centralized operation and management of foreign exchange funds, refers to the internal members of domestic enterprises (hereinafter referred to as domestic enterprises) in accordance with the relevant provisions of the regulations and other foreign exchange management, the use of the domestic foreign exchange funds behavior, including mutual funds, the implementation of foreign exchange and foreign currency fund pool management, carry out the spot foreign exchange business by internal finance company. The Fourth between the domestic enterprises