Foreign exchange accounts are divided into current account foreign exchange accounts and capital account foreign exchange accounts. The self-operated foreign exchange loan account belongs to the capital account.

Current account refers to an account opened for projects that often occur in Chinese and foreign economic exchanges.

Household and current account are the most important items in the balance of payments, including foreign trade balance (that is, imports and exports)

Export business), non-trade and free transfer.

Capital account refers to an account opened for capital export and input. Capital account reflects the changes of creditor's rights and debts expressed in currency between China and foreign countries, and is divided into long-term capital transactions and short-term capital transactions according to the term.

Foreign exchange accounts are divided into current account foreign exchange accounts and capital account foreign exchange accounts.

The following account nature code table lists the existing foreign exchange account types.

~ ~ ~ ~ Account Attribute Code Table ~ ~ ~

Account code account name

1 100 current account settlement account

120 1 general project contracting and trade special projects

1202 current donation account

1203 current account international freight account

1204 current account international exchange account

1205 current account travel account

1206 current account tax-free account

1207 current account offshore fishery account

1208 current account foreign-related hotel hotel account

1209 current account-foreign intermediary account

12 10 cooperative education current account.

12 1 1 current account of real estate industry

12 12 current account international exhibition account

1300 current time deposit account

1400 China current account institution

1500 fixed foreign exchange accounts for current account individuals and people coming to China.

1600 Other current accounts

220 1 foreign debt account of capital account

2202 special account for foreign debt to loan for capital account

2203 Special account for self-operated foreign exchange loans for capital projects

2204 special account for repayment of capital account

2205 capital account foreign currency stock account

Foreign exchange capital projects of foreign-invested enterprises under 2206 capital projects

Temporary account for foreign investment in capital account 2207

2208 Capital Account Asset Stock Clearing Account

2209 capital account foreign currency stock trading account

22 10 fund account futures account

22 1 1 special account for capital project investment