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Exchange Arrangements and Controls

Exchange Arrangements and Controls

 
Offshore money normally seeks to keep clear of exchange controls and restrictions.

In IOFCs that have exchange restrictions, special provisions normally govern non-resident or external accounts (i.e., the accounts of account holders not regarded as resident or carrying on business in that country) and the facilities and limitations attached to such accounts.

However, offshore operations do very often start onshore where they may be subject to domestic exchange controls and restrictions.

The exchange control system of a country is a body of statutory and administrative regulations and rules the principal objects of which are to control that country’s liquid resources abroad and the international movement of currency owned by its residents. The main heads of classification employed by the International Monetary Fund in its Annual Report on Exchange Restrictions are the administration of control; the prescription of currency; non-resident accounts; imports and import payments; payments for invisibles; exports and export proceeds; proceeds from invisibles; capital; and gold.

Exchange control is an essential factor to be taken into account in the creation of an international tax plan, since restrictions on convertibility and transferability of funds may have the effect of making a contract unenforceable or of rendering any international transaction, operation, or relationship unworkable.

The problems attendant upon the appreciation of this factor are considerable, as it is necessary to take into account not only existing restrictions but also likely future developments. This kind of prediction is often difficult in the case of short term developments and is nearly always impossible in the case of long-term developments. It is therefore advisable to seek undertakings from the appropriate authorities prior to investing in a foreign country, with a view to insuring the right to transfer and convert current profits and (on the realisation of the investment) the capital proceeds.

In certain cases, import and export restrictions may affect a project, and it may thus also be advisable to obtain undertakings from the appropriate authorities with respect to future rights to import and export.
 
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