Treasury & FX in China

Report date:

14 Mar 2019

Included in this report: Entrustment pools, cross-border pooling, electronic BADs

Contributors:

This report is based on two Treasury Peer Calls chaired by Simon Jones

Countries:

Topics covered in this report:

Entrustment loans, Bankers Acceptance Drafts, KYC, Invoicing, Cash Pooling - cross border, Cash Pooling - domestic, Bank Relationships, Supply Chain Finance, Funding

Service providers discussed in this report:

SWIFT, ICBC, Bank of China

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