Cross-border fund pooling

International Business > Cross-Border Products&Services > Cross-border fund pooling

1.Product Introduction

SHRCB provides multinational corporations with solutions for centralized management of onshore and offshore funds, including two-way fund pooling for member enterprises within the pool, centralized administration of foreign debt and overseas lending quotas, centralized collection and payment of current account funds, and netting settlement of mismatched balances.

2.Target Clients

Multinational groups seeking cross-border pooling of local and foreign currency funds.

3.Product Features

Centralized Pooling, Cost Reduction. Funds of pool members are centrally consolidated and flexibly allocated, reducing reliance on external financing and lowering overall financial costs.

Shared Quotas, Streamlined Operations. Enterprises share inflow and outflow quotas. Foreign debt and overseas lending quotas only require a one-time registration for repeated use, ensuring efficient and convenient operations.

Net Settlement, Higher Efficiency. Unified collection/payment and netting settlement among pool members reduce cross-border remittance costs and improve overall operational efficiency.