I. Processing conditions:
Foreign exchange registration certificate
Original and photocopy of business license
Reserve the original and photocopy of the bank seal and the ID card of the handling personnel.
Enterprise legal person code certificate
Account opening application
Foreign-invested enterprises need to provide the approval documents issued by SAFE before opening an account.
Second, the business function
1. The following foreign currencies can be deposited into this deposit account?
(1) Remit, carry or remit freely convertible foreign exchange from overseas or Hong Kong, Macao and Taiwan regions. If it is foreign currency, it should be calculated as foreign currency according to the foreign currency buying quotation and foreign currency selling quotation of the day. Foreign currency bills that cannot be paid immediately need to be collected by the bank before they can be recorded.
(two) approved by the State Administration of foreign exchange, state-owned enterprises, institutions, organizations, schools and urban and rural collective economic organizations can retain foreign exchange.
(3) Foreign exchange held by enterprises with foreign investment.
(4) Foreign exchange held by foreign financial institutions.
(5) other foreign exchange that meet that provisions of the State on foreign exchange control.
2. Deposit currency of the account.
Dollar, Hong Kong dollar, Japanese yen, British pound, euro, Canadian dollar, Australian dollar, Singapore dollar, etc. Deposit in other foreign currencies and convert them into any of the above currencies according to the foreign exchange rate on the deposit date.
3. Other functions of the account
(1) Remittances can be made overseas. In principle, the remittance currency should be consistent with the foreign currency deposit currency. Remittance of foreign exchange in other currencies shall be handled as foreign exchange trading.
(2) Other foreign currency deposit accounts opened by the transferee in deposit banks or other financial institutions.
(3) According to the departure needs of the personnel belonging to the deposit unit, foreign currency cash can be withdrawn as appropriate with relevant certificates.