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潞安环能:2016年年度报告 - 北京代理记账

近日,潞安财务公司成功为集团公司办理了第一笔金额4.286亿元、期限1年的代开国内信用证业务。该项业务的成功实施落地不仅拓展了公司的业务种类、完善了金融服务功能,而且为集团成员单位丰富支付结算手段、增加资金融通渠道做出了有益的尝试。代理开立国内信用证是指公司接受集团成员单位申请,委托外部银行占用财务公司授信以成员单位自身名义开立国内信用证的业务。

潞安财务公司在接到申请后,在时间紧、任务重的情况下,第一时间和多家外部银行洽谈业务模式、落实授信资源、反复磋商相关协议内容,并制定了详细的业务制度和操作流程,经过两个多月的不懈努力,最终成功与兴业银行办理了公司首笔代开国内信用证业务。