南方金融
南方金融
남방금융
South China Finance
2014年
10期
42~44
,共null页
中央银行 经理国库 商业银行 非现场监管
中央銀行 經理國庫 商業銀行 非現場鑑管
중앙은행 경리국고 상업은행 비현장감관
Central Bank; Treasury Management; Commercial Banks; Off-site Supervision
随着我国商业银行国库业务的快速发展,中央银行目前依赖手工报送和柜面监督的非现场监管模式已滞后于商业银行的国库业务信息化发展。本文分析了当前中央银行对商业银行国库业务非现场监管的现状与不足,指出建设国库业务非现场监管系统的意义,并从建设目标、功能需求和实现途径等方面,提出推进商业银行国库业务非现场监管系统建设的构想。
隨著我國商業銀行國庫業務的快速髮展,中央銀行目前依賴手工報送和櫃麵鑑督的非現場鑑管模式已滯後于商業銀行的國庫業務信息化髮展。本文分析瞭噹前中央銀行對商業銀行國庫業務非現場鑑管的現狀與不足,指齣建設國庫業務非現場鑑管繫統的意義,併從建設目標、功能需求和實現途徑等方麵,提齣推進商業銀行國庫業務非現場鑑管繫統建設的構想。
수착아국상업은행국고업무적쾌속발전,중앙은행목전의뢰수공보송화거면감독적비현장감관모식이체후우상업은행적국고업무신식화발전。본문분석료당전중앙은행대상업은행국고업무비현장감관적현상여불족,지출건설국고업무비현장감관계통적의의,병종건설목표、공능수구화실현도경등방면,제출추진상업은행국고업무비현장감관계통건설적구상。
With the rapid development of commercial banks＇ treasury operations, the off-site supervision model of manual reporting and incase supervision in Central banks have lagged behind the development of the treasury business information in commercial banks. This paper analyzes the status quo and shortcomings about the off-site supervision in treasury operations of central bank to commercial banks, and points out the great significance in construction systems of offsite supervision in treasury operations. At last, the paper gives suggestions about building objectives, functional requirements and realization path.
