Service Descriptions

When you need to efectively anticipate, monitor and manage your global RMB fund, BOCOM will provide, within the scope permitted by relevant policies, services including cross-border RMB two-way cash pool, and cross-border RMB collections. This will help you to gain thorough understanding of the RMB fund of your global institutions, management cross-border payments in a centralized manner, to realize proper fund allocation and management, and reduce cross-border operation risk.

Service Features
Help you construct a global account system and realize visibility of cash on global accounts
Help you increase available cash position with the most reasonable cost and avoid the liquidity deficit
Help you control and reduce the transaction risk and strengthen the control of cross-border RMB cash flow
Help you maintain an ideal amount of RMB balance and properly allocation cash resources
Targeted Clients
Foreign multi-national corporations.
Service Procedures
  • You need to:
  • Sign service agreement with BOCOM;
  • Comply with relevant laws, regulations and policies and regulatory requirements for cross-border circulation of money by regulatory authorities of diferent countries and regions.
Service Descriptions

When you have RMB fund in your hand and want to increase returns through wealth management services, BOCOM can provide you with innovated wealth management products which embed deriva-tive financial instruments into RMB deposits and link returns to international market interest rate, exchange rate, commodity price, stock index or credit standing of the entity.

Service Features

Customize product to demand (tenor, linked benchmark, yield)

Indirectly share investment return of the international finance market

Both principal and proceeds paid in RMB at maturity to mitigate exchange rate risks

Targeted Clients
Enterprises that require wealth management returns
Service Procedures
  • Sign product agreement with BOCOM;
  • Submit application.
Service Descriptions

When you make a purchase from your overseas afliate and agree on payment at usance in RMB, you may deposit the fund for payment to BOCOM, and BOCOM will entrust an overseas correspondent bank to provide your overseas afliate with export trade finance.

Service Features
Enjoy domestic RMB wealth management returns
Enjoy the price of overseas trade finance and services
Enjoy returns from change in RMB exchange rate under payment at usance
Support overseas multi-currency trade finance
Targeted Clients
Chinese enterprise that go abroad.
Service Procedures
  • In handling the transaction, you will be asked to present to BOCOM:
  • Application;
    Business contract, commercial invoice and freight bills.
Service Descriptions

BOCOM will provide you with integrated financial services including placement, underwriting, financial agency, financial consulting and cross-border settlement, when you plan to issue RMB bonds overseas.

Service Features
Allow enterprises to broaden overseas financing channels and enjoy the price of bond financing
Evade risks in currency mismatching and mitigate exchange rate risks
Approved by the People's Bank of China, raised capitals under overseas RMB bonds can be transferred to China
Enhance market awareness and add fuel to long-term development of enterprises
Targeted Clients
Enterprises that require RMB financing and want to issue RMB bonds overseas.
Service Procedures

When the entity of bond issue is a company registered in China:

Permit to issue RMB bonds overseas for enterprises;
Letter of attorney for placement and underwriting signed with BOCOM;
Other materials required by overseas underwriters.

When the entity of bond issue is a company registered abroad:

Permit to foreign-invested enterprises;
Letter of attorney for placement and underwriting signed with BOCOM;
Other materials required by overseas underwriters.