ICCS - IATA Currency Clearance Service

国际航空运输协会货币清算服务

ICCS is the global cash management service that enables airlines to centrally control and repatriate their world-wide sales funds.

ICCS是一项全球现金管理服务，使航空公司能够集中控制和汇回其全球销售资金。

Centralized control of global funds repatriation

集中控制全球资金汇出

Advanced access to receivables information allowing for more effective cash planning

提前获取应收账款信息，以便更有效地进行现金规划

Reduced time spent on international banking activities resulting in manpower savings

减少花在国际银行业务上的时间，从而节省人力

Accelerated repatriation of foreign sales funds resulting in improved working capital management and reduced foreign exchange risk

加快汇出外销资金，改善营运资金管理，降低外汇风险

Decreased currency conversion costs gained from optimal foreign exchange rates

从最优外汇汇率中获得的货币转换成本下降

Reduced banking fees and transfer charges

降低银行手续费和转账手续费

These features provide additional flexibility in the way airline treasuries can benefit from the service across markets.

这些功能提供了额外的灵活性，使航空公司可以从跨市场的服务中受益。

Dynamic Payment Schedule

动态付款计划

Credit Cards Sales Repatriation

信用卡销售

Settlement a la Carte

按单结算

Third Party Payments

第三方付款

These features are already available and can be requested through the IATA Customer Portal.

这些功能已经可用，可以通过IATA客户门户网站申请。

ICCS payments released with value date maximized based on type of settlement instruction and considering FX and payment cut off time. This would mean within an ICCS cycle you could receive payments on multiple value dates. Reconciliation will remain easy as the ICCS reports will outline all payment details.

ICCS付款根据结算指示的类型，并考虑到外汇和付款截止时间，以价值日期最大化发布。这意味着在ICCS周期内，你可以在多个价值日期收到付款。由于ICCS报告将概述所有付款细节，因此对账仍然很容易。

This is a great feature for collection of sales proceeds in USD or EUR – although not limited to these currencies!

这是以美元或欧元收取销售收入的一个很好的功能——尽管不限于这些货币！

Airline treasuries could benefit from ICCS’ consolidation for EUR payments and receive settlement same day as the BSP & CASS settlement calendar.

航空公司国债可能受益于ICCS对欧元支付的整合，并在BSP和CASS结算日历的同一天收到结算。

Through the main IATA Currency Clearance Service (ICCS), IATA offers members the facility to manage the repatriation of their BSP, CASS and GSA sales proceeds.

通过主要的IATA货币清算服务（ICCS）, IATA为会员提供管理其BSP、CASS和GSA销售收入汇回的服务。

IATA has now expanded the service to manage the monies received by your local or central acquirers as needed.

国际航空运输协会现在扩展了这项服务，可以根据需要管理您当地或中央收单人收到的款项。

The following ICCS card receivables services can be offered to our members, with their assistance:

在会员的协助下，我们可以向会员提供以下ICCS卡应收账款服务

Receiving local currency card settlements from local acquirers (banks and institutions such as American Express);

接收当地收单方(银行和美国运通等机构)的当地货币卡结算

Receiving local currency card settlements from central acquirers;

接收中央收单人的当地货币卡结算

Converting local currency card settlements in accordance to your foreign exchange needs;

根据您的外汇需求转换当地货币卡结算；

Settlement completed by ICCS to Member’s HQ and other bank accounts.

由ICCS完成对会员总部和其他银行账户的结算。

This feature relies on the member agreeing with their acquirers to settle the funds to an IATA bank account to facilitate the conversion and repatriation through ICCS.

这一特点依赖于成员与其收单机构达成协议，将资金结算到国际航空运输协会的银行账户，以便于通过国际航运公司进行兑换和汇回。

ICCS Members can instruct ICCS to settle part of the sales proceeds to third parties – the standard instructions can be in a fixed percentage or in fixed amount. Members can also use the ICCS Adhoc instructions to settle a specific amount to a third party in an exact cycle. This gives you even more flexibility to transfer partial local sales proceeds to cover expenses or buy local currency when needed.

ICCS会员可以指示ICCS将部分销售收入结算给第三方——标准指示可以是固定百分比或固定金额。会员还可以使用ICCS特别指令在一个精确的周期内向第三方结算特定金额。这为您提供了更大的灵活性，可以在需要时转移部分当地销售收入来支付费用或购买当地货币。

Settlement a la Carte

按单结算

Airlines can now combine both Local and ICCS settlement options for a given BSP/CASS operation based on their specific cash management requirements. The ICCS activation is no longer an “all or none” decision providing additional flexibility for airlines that want to keep a certain potion of their BSP/CASS settlements locally. This flexibility was not offered as a standard ICCS option in the past especially for local FX conversion markets like China or India.

航空公司现在可以将本地结算和IccS结算结合起来根据特定的现金管理要求，对给定的BSP/CASS操作进行选择。激活ICcS不再是一个“全有或无”的决定，为以下方面提供了额外的灵活性航空公司想要保留一定的BSP/CASS. 在本地的定居点。这种灵活性在过去并没有作为标准的IcCS选项提供，特别是在中国或印度等当地外汇兑换市场。

Increased Flexibility in defining Standard Settlement Instructions

在确定标准结算指示方面增加灵活性

Stronger & Centralized Cash Management

强化集中现金管理

Improved cash flow planning with a standardized remittance calendar

采用标准化汇款日历改进现金流规划

Cash Flow acceleration by benefiting from both Local funding via BSP/CASS and centralized repatriation of funds via ICCS

通过BSP/CASS的本地资金和ICCS集中汇回资金，加速现金流

BSP/CASS/ICCS settlement reports adapted to enable easy reconciliation

经过调整的BSP/CASS/ICCS结算报告便于对账

Benefit from ICCS’ centralized FX and cross border remittance & services in new markets where previously not possible due to a need for local funding.

受益于ICCS在新市场的集中外汇和跨境汇款及服务，这在以前由于需要当地资金而无法实现。

Note: Change of instructions can be made on a monthly basis only

注：更改指示只可按月进行

Still in doubt? IATA is offering Airlines’ regional webinar sessions dedicated to ICCS. Those are for airlines only, upon registration. Tailoring for regional specific, an airline is invited to choose a session dedicated to its region:

还在怀疑吗？国际航空运输协会正在提供专门针对ICC的航空公司区域网络研讨会。这些只适用于航空公司，在注册时。根据地区具体情况，航空公司被邀请选择一个专门针对其地区的会议：

Europe: 15 April 2024, 10:00 – 11:00 (GMT+1)

欧洲：2024年4月15日10:00-11:00（GMT+1）

The Americas: 15 April 2024, 16:00 to 17:00 (GMT+1)

美洲：2024年4月15日16:00至17:00（GMT+1）

North Asia: 22 April 2024, 09:00 – 10:00 (GMT+1)

北亚：2024年4月22日09:00-10:00（GMT+1）

Africa & Middle East: 22 April 2024, 15:00 -16:00 (GMT+1)

非洲和中东：2024年4月22日15:00-16:00（GMT+1）