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Cross-border capital pool
Product Introduction

“Cross-border capital pool” is a service provided by our bank to multinational companies for centralizing the operation and management of local and foreign currencies capitals at home and abroad. Such multinational companies need to first obtain approval of state forex administration authorities for centralized operation and management of cross-border capitals.

Business Types

1. Centralized management of foreign debt quota.

2. Centralized control of overseas lending quota.

3. Centralized receipt and payment in current accounts.

4. Settlement of netting balance in current accounts.

5. Dispensing and collection of surplus and deficiencies of cross-border RMB capital between non-financial member enterprises at home and abroad.

Business Advantages

Automated quota control and information inquiry; customized capital collection and operation.

Target Customers

Group enterprises who need to centralize capital management and manage many accounts.

All the contents stated above are for your reference only. Please consult the local branch of China Merchants Bank for further information. China Merchants Bank reserves the ultimate right of interpretation for the contents in this page.