Current location - Loan Platform Complete Network - Foreign exchange account opening - What is the system of bank settlement and sale of foreign exchange?
What is the system of bank settlement and sale of foreign exchange?
The bank's foreign exchange settlement and sale system is still a bit troublesome.

1. foreign exchange settlement

1) Private: divided into residents and non-residents. Residents' settlement of foreign exchange in one day shall not exceed the equivalent value of 1000 USD; The cash settlement of non-residents shall not exceed the equivalent of US$ 5,000, and the cash settlement shall be less than US$ 10000, and shall not exceed US$ 50,000 a month; If there is a special need to exceed the above limit, please go to the foreign exchange bureau for approval and settle foreign exchange with the approval documents.

2) Corporate affairs: There are two types: current account and capital account. There are no restrictions on current accounts. For the settlement of funds below 200,000 yuan, a detailed account of the purpose of the last settlement shall be provided; 200,000 to 6,543.8+0,000 yuan, payment instructions shall be paid; More than 654.38 million yuan, foreign exchange loans (except bills, buyer's credit and foreign exchange courts) cannot be settled, and foreign debt settlement needs external management approval.

2. Foreign exchange sale

There are trade/non-trade/capital/private/several kinds, and there are many complicated policies that I can't explain clearly at the moment. If you have any questions, you can ask me, because I am an international business person of the bank. These are all policies of Xiamen Bank. Specific analysis of the specific situation. My email address is Mature 1@sina.com.