保险外汇资金境外运用管理暂行办法

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1、保险外汇资金境外运用管理暂行办法第十八条作为保险公司境内托管人的商业银行，应当具备下列条件：Article18Acommercialbankasthedomesticcustodianofaninsurancecompanyshallsatisfythefollowingrequirements:（一）取得外汇指定银行资格3年以上；（1）Itshallhavebeenaforeignexchangeauthorizedbankformorethan3years;（二）实收资本不低于80亿元人民币，其中中资银行的外汇资本金不低于10亿元人民币等值的自由兑换货币，外国银行分行的实收资

2、本按其总行计算；（2）Itspaid-upcapitalshallnotbelessthanRMB8billion;incaseofaChinesebank,itsforeignexchangecapitalshallnotbelessthantheamountofafreelyconvertiblecurrencyequivalenttoRMB1billion;incaseofabranchofaforeignbank,thepaid-upcapitalofitsheadofficeshallbeconsideredasitspaid-upcapital;（三）取得境内证券投资

3、基金托管业务资格；（3）Itshallhaveobtainedtheprofessionalqualificationforkeepingcustodyofdomesticsecuritiesinvestmentfund;（四）法人治理结构健全，内部管理制度和风险控制机制完善；（4）Itshallhaveasoundcorporategovernancestructure,agoodandcompleteinternalmanagementsystemandagoodandcompleteriskcontrolmechanism;（五）设有专门的托管部门和相应数量熟悉全球托管业务

4、的专职人员；（5）Itshallhaveaspecialcustodydepartmentandacorrespondingnumberoffull-timepersonnelfamiliarwithglobalcustodybusiness;（六）具备安全、高效的清算交割系统及灾难应变机制；（6）Itshallhaveasafeandefficientsettlementandpaymentsystemandanemergencymechanism;（七）最近3年无重大违法、违规行为的记录，且其总行或者分行未受所在国家或者地区监管部门的重大处罚；(7)Itshallhaveno

5、recordofseriousviolationsoflawsorregulationsintherecent3yearsanditsheadofficeorbranchesshallhavenotbeseverelypunishedbythesupervisoryauthoritiesofthecountryorregionwhereitislocatedintherecent3years;(%1)中国保监会和国家外汇局规定的其他条件。(8)OtherqualificationsspecifiedbytheCIRCandtheSAFE.外国银行分行，其总行托管规模在1000亿美

6、元以上的，可以不受前款第(三)项规定条件的限制。WheretheamountoffundstheheadofficeofaforeignbankkeepcustodyofexceedsUSD100billion,anybranchoftheforeignbankmaynotbesubjecttotherestrictionoftherequirementspecifiedin(3)oftheprecedingparagraph第十九条保险公司的境内托管人，应当履行下列义务：Article19Adomesticcustodianofaninsurancecompanyshallfu

7、lfillthefollowingobligations:(%1)保管保险公司托管的外汇资金和证券；(1)Keepingcustodyoftheforeignexchangefundsandsecuritiesentrustedbytheinsurancecompany;(%1)开设保险外汇资金的境内托管账户、境外外汇资金运用结算账户和证券托管账户；(2)Openingdomesticcustodyaccountforforeignexchangeinsurancefunds,s