1. According to the loan contract, loan receipt/withdrawal application, early repayment application (required for early repayment), foreign exchange registration certificate (only applicable to foreign-invested enterprises), enterprise's own foreign exchange confirmation, foreign exchange account statement or repayment fund source and other supporting documents provided by you, the credit business department will issue approval documents for self-operated foreign exchange loans according to the following auditing principles and precautions, and submit them to the banking department of China for repayment of principal and interest.

2. If the borrower purchases and pays the principal and interest of foreign exchange loans in other banks where it is registered, the credit business department of China Bank shall issue the approval document of self-operated foreign exchange loans in triplicate, and notify the relevant banks of China Bank to handle the foreign exchange sales and payment business. The approval document of self-operated foreign exchange loan is in triplicate, one of which is kept by the bank of China, and the other two are kept by the bank of China and the customer after being confirmed by the bank of China.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

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