
China’s cash management pilots explained (Update 1)
CT delivers a comprehensive overview of the four renminbi and foreign currency cash management pilots that have been green lighted in Beijing and Shanghai.

As China gradually loosens its capital account controls and allows select multinationals and state-owned enterprises (SOEs) to pilot cross-border intercompany renminbi loans and foreign currency cash sweeping, netting and centralised payment and collection, CT asks some of the participating banks and companies to outline how these initiatives work.
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