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In February, 2022 CECEP Finance actively promoted the collection of cross-bank account information on the global fund management platform on the basis of promoting the visual authorization of overseas bank accounts of the Group in the early stage. Through SWIFT MT940 message, the first group of overseas outlets involved in the United States, Germany, Australia and other countries and regions successfully completed the submission of account information at the end of January, realizing the centralized collection of overseas account data of the Group.
The global fund management platform, led by CECEP Finance, was officially launched at the end of 2021. By means of account authorization, SWIFT transmission and self-reporting import, relying on the global cash management products of banks, the centralized monitoring and management of the accounts of subsidiaries all over the world and the visualization analysis of funds by the group headquarters and tier-two companies are realized in different levels by means of one-point access and global connection. Up to now, CECEP Finance has completed the first batch of visual authorization of direct bank accounts. The start of SWIFT transmitting business has further enriched the global fund monitoring channels of the Group, laid a firm foundation for the Group to realize a unified view of global funds, improve the internal control and supervision system of overseas funds, and build a digital intelligent global treasury system.
