SAFE’s FX cash pooling clarifications summarised
Sep 10, 2014
Answered: China FX cash pooling questions
CT has translated and provided an explanation China’s recent comprehensive Q&A session aimed at clarifying foreign currency cash pooling rules for multinationals.
China’s State Administration of Foreign Exchange (SAFE) has published a two-part question and answer session in response to enquiries on how to implement foreign currency cash pooling in the country.
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