Announcement of iron ore bonded delivery related regulations-www.cpew.cn

DCE released iron ore bonded delivery regulations – reporter Wang Chao February 5th, DCE issued a notice on the "Dalian commodity exchange bonded delivery implementing rules (Trial)" and other rules changes, the iron ore futures bonded delivery regulations. This means that iron ore futures bonded delivery business landing, iron ore futures internationalization process, "people", "money", "things" three elements of "matter" this element has been resolved. In order to ensure that the iron ore futures bonded delivery service smoothly, DCE this revision of the "Dalian commodity exchange bonded delivery implementing rules (Trial)", "Dalian commodity exchange", "rules for the delivery of the Dalian commodity exchange standard warehouse management approach", "Dalian commodity exchange settlement rules" and other relevant rules, the revised rules since I1606 began to implement the contract. The main contents include modifying the rules, for iron ore production, bonded warehouse, one-time delivery period to the present, as deposit, foreign pledge, settlement and cancellation of detailed provisions, will expand the bill of lading delivery types of goods to the bonded goods, the bonded warehouse delivery for breach of the relevant provisions, clear the iron ore futures bonded delivery invoice transfer and overdue etc.. The notice issued on the same day by the DCE shows that Dalian Port bulk logistics center Co., Ltd. (hereinafter referred to as "Dagang logistics") is the first designated bonded delivery warehouse for iron ore, and the premium for the designated delivery warehouse is -10 yuan. Designated bonded delivery warehouse has been accepted and processed for bonded delivery of iron ore since May 20, 2016. DCE industrial division, responsible person said, to promote the international iron ore futures is an important work in the futures market opening, iron ore bonded delivery rules so that the iron ore bonded delivery business began to fall, iron ore futures internationalization has thus made a breakthrough. He said, in the design of iron ore bonded delivery system, exchange mainly consider two aspects, one is the inheritance, in the bonded warehouse registration, delivery, payment process, the matching process to pay invoices such as transfer and LLDPE delivery process is basically the same, in order to facilitate market acceptance. Another is innovative, for iron ore spot trading, delivery system, fiscal and taxation policy approved characteristics, careful consideration and careful design, to further reduce delivery costs, in order to meet the international needs of the future. Embodied in: one is to improve the convenience of the bill processing, can not use the special VAT invoice (general), and the use of other forms of invoices or other documents approved open exchange notes to the buyer as the seller, to avoid future overseas traders to participate in bonded delivery, the delivery of Disability Bill processing. The second is the iron ore bonded warehouse of barrier free transfer, customers can be made between EFPs, delivery and transfer operations with bonded warehouse, can also be carried out outside the pledge, to offset the margin and other operations, the integrity of the bonded warehouse function ensures the bonded delivery function will be more full of bill of lading delivery; system expansion, bonded goods delivery status available. Three is to strengthen the iron ore bonded warehouse receipt monitoring, through the warehouse receipt accounting system

大商所公布铁矿石保税交割相关规章制度   □本报记者 王超   2月5日,大商所发布通知,对《大连商品交易所保税交割实施细则(试行)》等细则进行修改,明确了铁矿石期货保税交割规章制度。此举意味着铁矿石期货品种保税交割业务落地,铁矿石期货国际化过程中“人”、“钱”、“物”三要素里“物”这一要素的问题得到解决。   为保证铁矿石期货保税交割业务的顺利开展,大商所此次修改了《大连商品交易所保税交割实施细则(试行)》、《大连商品交易所交割细则》、《大连商品交易所标准仓单管理办法》、《大连商品交易所结算细则》等相关规则,修改后的规则自I1606合约起开始施行。   此次规则主要修改内容包括,对铁矿石保税仓单生成、期转现、一次性交割、作为保证金使用、所外质押、结算及注销进行了详细规定,将提货单交割的商品类型扩充到保税商品,明确了保税仓单交割违约有关规定,明确铁矿石期货保税交割发票流转和逾期处理等。   大商所同日发布的通知显示,大连港散货物流中心有限公司(以下简称“大港物流”)为铁矿石首家指定保税交割仓库,与基准指定交割仓库的升贴水为-10元 吨。指定保税交割仓库自2016年5月20日起接受并办理铁矿石保税交割相关业务。   大商所工业品事业部负责人表示,推进铁矿石期货国际化是期货市场对外开放的一项重要工作,铁矿石保税交割规则的出台使铁矿石保税交割业务开始落地,铁矿石期货国际化也由此取得突破性进展。他说,在设计铁矿石保税交割制度时,交易所主要考虑了两个方面,一个是继承性,在保税仓单注册、交割配对流程、货款缴纳流程、发票流转等方面与LLDPE交割流程基本一致,以便于市场接受。另一个是创新性,针对铁矿石现货贸易、交割制度、财税政策获批的特点,进行了细致考量和精心设计,进一步降低交割成本,以适应未来国际化需求。具体体现在:一是提高票据处理的便利性,可不使用增值税专用(普通)发票,而采用了其他形式的发票或者交易所认可的其他单据作为卖方开给买方的票据,避免了未来境外交易者参与保税交割时,票据处理带来的交割障碍。二是实现了铁矿石保税仓单无障碍流转,客户之间可以用保税仓单进行期转现、再交割、转让等操作,也可进行所外质押、充抵保证金等操作,保税仓单功能的完整性保证了保税交割功能发挥将更为充分;对提货单交割制度进行扩充,可用保税状态货物进行交割。三是增强了铁矿石保税仓单的监控,通过仓单记账系统,对客户保税仓单的来源情况、打印数量、交割价格等相关信息做到实时查询,以满足海关监管要求。   这位负责人进一步表示,除了保税交割外,铁矿石期货国际化其它准备工作也在加快推进。目前国际化整体方案和制度设计完成,原则是立足现有平台,基本框架则比照原油,但在实际操作方面更为简便易行、安全可控;系统开发已经启动,交易所端系统已进入最后测试阶段,市场端系统开发近期有望完成;市场推介工作也已陆续开展。   市场人士表示,在铁矿石期货对外开放中,必须要解决境外投资者实物交割的问题,而保税交割是打通境内外市场实物通道的制度安排,是实现铁矿石期货国际化必不可少的环节。开展铁矿石保税交割,以铁矿石期货交割结算价扣除税费生成保税交割结算价作为海关计价依据,有助于从期货市场上建立起境内价格与境外价格的联系,进一步增强境内外价格联动性。提货单交割制度的扩充,使其能用于保税状态货物,以发挥铁矿石品种这一特有交割制度在降低交割成本上的优势,也将对未来境外国际矿山参与交易、交割和促进期现对接具有重要意义。   这位市场人士进一步表示,在大连设置保税交割仓库可以辐射东北地区钢铁企业,方便该地区企业参与期货市场。在大连设置10元 吨的贴水,不会对基准交割地价格形成冲击,不影响期货盘面价格代表性;也不会造成买卖双方交割障碍,对现有交割体系有保护和缓冲作用。 进入【新浪财经股吧】讨论相关的主题文章: