1. Certificate of Deposit Pledge Contract or General Agreement on Margin Pledge and General Agreement on Forward Settlement and Sale of Foreign Exchange/RMB and Foreign Currency Swaps;

2. Special import financing contract for import Huilida business and application for forward sale of foreign exchange;

3. Valid vouchers and commercial documents (e.g., verification sheet for import payment of foreign exchange). Comply with the provisions on foreign exchange control;

4, the applicant's annual qualified loan certificate materials;

5. The business authorizer signs and seals the authorization;

6. Annual business license and organization code certificate (copy).

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.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.