1. Cross-border RMB two-way fund pool product: refers to an enterprise group that designates a registered enterprise (including a finance company) as the host enterprise to open a special RMB account, and collects or allocates cross-border funds between the domestic fund pool master account and the overseas member company account or the overseas fund pool master account, so as to facilitate cross-border two-way RMB exchange and realize centralized and overall management of the Group's domestic and overseas funds.
2. Cross-border two-way foreign currency fund pool products: refers to enterprises registered in the designated area of enterprise groups (including finance companies) as the host enterprises to open domestic foreign currency master accounts, and collect or allocate cross-border funds to domestic foreign currency fund pool master accounts, overseas member company accounts or overseas fund pool master accounts, so as to facilitate cross-border two-way foreign currency exchange and realize centralized and overall management of domestic and foreign funds of the Group.
The above contents are for your reference. Please refer to the actual business regulations.
If you have any questions, please contact online customer service of Bank of China.
You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.