Answered: China FX cash pooling questions
Sep 9, 2014
SAFE’s FX cash pooling clarifications summarised
CT has exclusively provided a translated summary of the State Administration of Foreign Exchange’s (SAFE) new two-part, 39-point Q&A on foreign currency cash pooling, published August 19, and 22.
Please note: This should be treated as a guide only. For more explicit information, please contact a local SAFE representative or your bank. The below is an unofficial translation of SAFE’s Q&A’s published August 19, and 22 respectively. For the impact of these points, please read our analysis here.
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