When opening the following accounts, an enterprise shall submit a business registration certificate.
Dear, I am glad to answer your question: When opening the following accounts, enterprises should be required to submit business registration certificates. The answer is: the account should be opened in the name of the entity receiving foreign exchange funds through domestic foreign exchange reinvestment or equity transfer. The bank will open an account for it according to the domestic reinvestment inflow control information form. Only one overseas reinvestment account can be opened, and accounts can be opened in different places. The income range of this account includes: domestic reinvested funds transferred from the foreign exchange fund account and the domestic asset realization account; Funds originally transferred from this account to domestic special deposit account, entrusted loan account, special account for centralized management of funds, special account for overseas lending and special account for financial management of capital preservation bank; Other domestic reinvested foreign exchange funds registered or approved by the foreign exchange bureau (bank). The expenditure scope of this course includes: settlement and use of foreign exchange within the business scope according to regulations; According to the regulations, the original domestic currency is transferred (transferred to domestic deposit account, entrusted loan account, special account for centralized fund management, special account for overseas lending, special account for financial management of capital preservation bank), and the current account is paid out after the authenticity is verified; As well as capital account expenditures registered by the foreign exchange bureau (bank) or approved by the foreign exchange bureau.