Recently, the State Administration of Foreign Exchange issued the "Guidelines for Foreign Financial Assets Liabilities and Trading Statistics (2024 Edition)" (hereinafter referred to as "Business Guidelines") and "Rules for Foreign Financial Assets Liabilities and Trading Statistics (2024 Edition)" (hereinafter Two notifications and related amendments to the "Regulations on Evolution").
The "Business Guidelines" with the "International Reporting Measures for the International Revenue and Expenses" (Order No. 642 of the State Council of the People's Republic of China) and the Statistical System for Foreign Financial Assets and Liabilities (Circular [2021] No. 36) (hereinafter referred to as the system) The relevant provisions are based on the purpose of further improving foreign financial asset liabilities and transaction statistics application business, guiding the application entity to more accurately understand the specific submission requirements, and improve the quality of foreign financial asset liabilities and transaction statistics. Next, Yuejin Numerals summarize the main changes of the two notifications from the aspects of new, supplementary adjustment, and deletion content.
The changes in the "Evolution Rules" include new, deleted, supplemented, and adjusted the verification rules:New: According to the requirements of the 2024 edition of the "Business Guidelines" and the method of filling in the reporting method, the new verification rules are added
Delete: Delete the rules that are not applicable and repeatedSupplement and adjustment: The original check is revised
And revise the application entity to check the results of the verification results, check the reporting data in accordance with the results of the inspection and complete the amendment in time. Check the time as follows:
1. New increase
3.Others
This notice shall be implemented from the date of issuance, and the "Notice of the Comprehensive Department of the State Administration of Foreign Exchange on the issuance of foreign financial asset liabilities and trading statistics business guidance (2020 edition)" (Hui Tongfa [2020] No. 71) is abolished at the same time.
4.revision instructions
For specific content, please scan the code to understand the full text of the policy.
1. New increase
(1) An additional verification rules are set up for newly added reports in the "System".
(2) New inspection rules are added according to daily verification practice.
For example, the newly increased the verification of the fields of taxes paid by overseas direct investment reports in the A series of direct investment reports; In financial enterprises, the application subject should not fill in the verification of "SWIFT code".
2. Delete
(1) Delete the relevant rules that have been fulfilled in the front -end system.
(2) Delete the relevant rules that are not suitable for the "System".
For example, the "System" fills Table E01 (cargo, service, salary and debt reduction and other types of exemptions) to fill in the currency from the US dollar to the primitive currency, so delete the "verification rules (2020)" on the withdrawal and payment of the withdrawal and payment The amount of the amount of the amount between tax and other expenses.
(3) Delete the relevant rules of the same business.
For example, in the "Decision Rules (2020 Edition)", the verification of the consistency of the information consistency of the same overseas special destination entity (SPV) in the A01 table (foreign direct investment table) and Z03 table (investment relationship table) Essence.
(2) Adjust the error/question data type of the verification rules.
For a special business in reality, the data type is adjusted from error data to doubt data.
(3) Adjust the name of the indicators in the rules of the "System".
For example, the profit of the A -series direct investment report, the owner's equity and other related indicators, the identity of the declared main body, securities code, product code and other related indicators of the B series securities investment report are adjusted according to the current "System".
Provide multiple data extraction methods; ETL automatic distribution tasks to achieve data automation processing; reduce manual enrollment risk, improve accuracy and efficiency;
Flexible data supplementYou can set up manual replenishment permissions, and make up for the missing data as needed;
Accurate data verificationMulti -school inspection and audit mechanism; message data verification;
Advanced infrastructureThe system is based on the SpringBoot architecture. It is written in advanced Javaee language and supports many data platforms and databases. It has strong scalability and applicability;
Automated packet treatment
Different branches generate corresponding messages; can automatically generate messages and send messages directly/indirectly;Feedback information management function
Automatic processing feedback information can be automatically corrected when the feedback is wrong.
