人行:完善境外機構投資者投資中國債券市場資金管理 明年起施行
人民銀行公布,推動中國債券市場進一步開放,近日人行、國家外管管理局聯合發布《境外機構投資者投資中國債券市場資金管理規定》,完善並明確境外機構投資者投資中國債券市場資金管理要求。《規定》的出台有利於進一步便利境外機構投資者投資中國債券市場,增強中國債券市場對境外機構投資者的吸引力。
《規定》主要內容包括:一是統一規範境外機構投資者投資中國債券市場所涉及的資金賬戶、資金收付和匯兌、統計監測等管理規則。二是完善即期結售匯管理,允許境外機構投資者通過結算代理人以外的第三方金融機構辦理。三是優化外匯風險管理政策,進一步擴大境外機構投資者外匯套保渠道,並取消櫃台交易的對手方數量限制。
四是優化匯出入幣種匹配管理,提升境外機構投資者投資資金匯出便利性,鼓勵長期投資中國債券市場。五是明確主權類機構外匯管理要求,通過托管人或結算代理人(商業銀行)投資的主權類機構投資者,應在銀行辦理登記。《規定》自明年1月1日起施行。
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