Responsible for establishing and implementing the statistical system of international payments and foreign exchange receipts and payments in Shenzhen; Monitoring, early warning and analysis of Shenzhen's international payments and foreign exchange payments; Responsible for the management of foreign exchange settlement and sale business of Shenzhen designated foreign exchange banks, the operation of inter-bank foreign exchange market and the implementation of RMB exchange rate; Handle foreign currency clearing business.

The balance of payments office is divided into four business groups, which are mainly responsible for the following work:

1, foreign exchange settlement and sale statistics section:

Statistics of settlement and sale statements of Shenzhen Bank;

Statistics of foreign exchange data between Shenzhen and overseas and other parts of China;

Monitor the position limit of bank foreign exchange settlement and sale;

Check the statistical data of foreign exchange receipts and payments of various departments of the foreign exchange bureau;

Compilation of Shenzhen foreign exchange statistics;

Exchange information with relevant departments of the municipal government

2, the balance of payments reporting group:

International balance of payments declaration management;

Data quality control;

Providing statistical products;

Investigation and analysis

3. Foreign Currency Clearing Group:

Foreign currency settlement in the same city;

Two-way clearing of bills between Shenzhen and Hong Kong dollars;

Real-time payment and settlement of USD and HKD in Shenzhen and Hong Kong;

ATM/POS clearing in Shenzhen, Hong Kong and Macao;

Off-exchange dollar settlement

4. Banking Group:

Market access examination and approval of bank settlement and sale of foreign exchange;

Audit of the bank's own settlement and sale of foreign exchange;

Access review of foreign currency exchange points;

Exchange rate management

External business:

1. Market access approval for bank settlement and sale of foreign exchange.

2, the bank's own settlement and sale of foreign exchange audit

3, foreign currency exchange point access audit

4. Exchange rate management is responsible for the foreign exchange management of Shenzhen's capital account, managing the transactions under the capital account and the remittance, remittance and payment of foreign exchange according to law, managing the capital transactions and exchange of Shenzhen institutions' borrowing of overseas commercial debt capital, issuance of foreign currency bonds, external guarantees and external creditor's rights, registering and statistically monitoring foreign debts and external guarantees, auditing the repayment of principal and interest, conducting risk review on foreign direct investment, and auditing the exchange affairs of foreign currency stocks issued and listed by domestic institutions overseas.

foreign operation

1, responsible for the issuance, alteration and cancellation of foreign exchange registration certificates of foreign-invested enterprises;

2 responsible for the opening, alteration and cancellation of foreign exchange accounts for capital projects, including:

(1) capital account;

(2) Special foreign exchange accounts for foreign investors;

(3) Foreign debt account;

(4) Foreign-funded companies listed overseas, overseas temporary account holders of funds raised by overseas Chinese-controlled listed companies, and domestic account holders of funds raised by overseas repatriation;

(five) trust and investment companies, enterprise group finance companies, financial leasing companies and other non-bank financial institutions to open accounts;

(6) A foreign fund management company opens a foreign exchange fund account;

(7) Foreign exchange accounts under other capital.

3. Be responsible for the settlement of funds in the fund account, including:

(1) fund settlement;

(2) foreign debt settlement;

(3) Handling foreign exchange settlement for foreign investors;

(four) foreign investors to buy shares of domestic institutions under the conversion of foreign exchange settlement;

(5) Settlement of foreign exchange between overseas listed foreign-funded companies and overseas Chinese-controlled listed companies;

(6) Foreign-funded companies listed overseas or Chinese-controlled listed companies listed overseas reduce their shares in listed companies, or repatriate the foreign exchange funds obtained by the listed companies from selling their assets (or rights);

(7) Settlement of foreign exchange under other capital.

4. Responsible for the transfer of domestic original currency under investment;

5. To be responsible for the examination and approval of domestic reinvestment of RMB and foreign exchange of foreign-invested enterprises;

6. To be responsible for the foreign exchange examination and approval of liquidation, capital reduction and early recovery of investment of foreign-invested enterprises;

7, responsible for overseas investment approval;

8, responsible for foreign exchange annual inspection of foreign-invested enterprises;

9 responsible for the annual inspection of foreign exchange of overseas investment enterprises;

10, responsible for capital verification and certification of foreign-invested enterprises;

1 1, responsible for foreign debt, foreign debt to loan, non-L/C deferred payment signing and withdrawal registration;

12, responsible for examining and approving the repayment of principal and interest of foreign debt and foreign debt-to-loan;

13, responsible for the verification and management of short-term foreign debt indicators of designated foreign exchange banks;

14, responsible for the issuance and registration of local and foreign currency bonds and the examination and approval of debt service;

15, which is responsible for reviewing the conversion of registered foreign debts into capital;

16, responsible for the registration and account opening of overseas futures business of state-owned enterprises;

17, responsible for the examination and approval of external guarantees by domestic institutions;

18, responsible for handling the registration, performance approval and cancellation procedures of external guarantees of domestic institutions;

19. Responsible for the management of foreign exchange settlement of non-resident domestic house purchase funds and the approval of foreign exchange purchase and remittance of non-resident domestic real estate sales income;

20. Responsible for the application, review and filing management of financing external guarantee indicators of designated foreign exchange banks;

2 1. Responsible for the registration, filing and management of domestic loans accepted by designated foreign exchange banks with overseas guarantees;

22 responsible for the examination and approval management of the internal operation of foreign exchange funds of multinational companies;

23. Responsible for the foreign exchange receipts and payments, exchange approval and filing registration of the asset management company's external disposal of non-performing assets;

24. Handling foreign exchange registration of overseas listed stocks, including pre-issuance, post-issuance (supplementary registration) and change registration of overseas listed foreign-funded companies (including stocks, depositary receipts, convertible bonds, etc.). ), as well as the pre-listing, post-listing and supplementary registration of overseas Chinese-controlled listed companies (including stocks, depositary receipts, convertible bonds, etc.);

25. Responsible for overseas examination and approval of foreign exchange funds raised by domestic equity holders of overseas listed foreign-funded companies and overseas Chinese-controlled listed companies to reduce their shares or sell assets;

26. To be responsible for the examination and approval of the remittance of overseas listing expenses of foreign-invested enterprises listed overseas;

27. To be responsible for the examination and approval of the amount of foreign exchange purchased and paid by foreign-funded companies listed overseas to buy back overseas stocks and open overseas accounts;

28. Responsible for the transfer of foreign exchange funds for overseas listing reduction to the National Social Security Fund for approval;

29. Handling foreign exchange registration of foreign investors' acquisition of Chinese equity;

30. To be responsible for examining and approving the purchase and payment of foreign exchange for foreign equity transfer of foreign-invested enterprises;

3 1. Responsible for the examination and approval of the opening and settlement of foreign exchange capital accounts of foreign-funded non-bank financial institutions (excluding insurance companies);

32. To be responsible for the examination and approval of foreign-funded non-bank financial institutions (excluding insurance companies) to purchase and pay foreign exchange for overseas profits;

33 responsible for the examination and approval of the exchange of foreign exchange working capital (capital) of non-bank financial institutions (excluding insurance companies);

34. Handling market access, alteration, termination of examination and approval of foreign exchange business of securities companies and filing of foreign exchange accounts;

35. Responsible for filing the authorization of the securities company to its business department to engage in foreign currency securities brokerage business;

36. To be responsible for the examination and approval of the exchange where securities companies engage in underwriting business;

37. To be responsible for approving the purchase and payment of foreign exchange by overseas shareholders of foreign-funded fund management companies;

38. To be responsible for the examination and approval of foreign shareholders' reduction (refund) of foreign capital in foreign fund management companies;

39. Responsible for QFII and QDII related matters;

40. Be responsible for handling the business related to capital projects of insurance intermediaries;

4 1. Responsible for foreign exchange management of individual stock options;

42. Responsible for remittance business of personal insurance business; Responsible for foreign exchange supervision of current account in Shenzhen; Responsible for verification of export receipts, verification of import payments and monitoring and off-site inspection of foreign exchange accounts; Supervise and inspect the settlement of foreign exchange under the current account, and pre-examine the authenticity of the sale and payment of foreign exchange in excess of the proportion and amount under the current account; To undertake the foreign exchange management business under current account stipulated by the foreign exchange supervision department.

External business:

1. Cancellation of export income

(1) Registration of Verification of Export Receipts by Exporters

(2) The exporter receives the verification form of export proceeds to be approved.

(3) Verification of export proceeds by the exporting unit.

(4) verification and verification of the difference in export proceeds of the exporting unit.

(5) Foreign exchange examination and approval of exporters' export tax rebates.

(6) The exporter shall submit the special seal for tax refund after verification of export proceeds.

(seven) classification verification of foreign exchange income of exporting units.

(8) The exporter's long-term foreign exchange receipts shall be filed.

(9) Approval of the exporter's transfer of foreign exchange.

2. Verification of import payment in foreign exchange

(1) Import payment of foreign exchange shall be filed and approved by the importer.

(2) Verification of import payment of foreign exchange by importers

3. Non-trade foreign exchange sales and payment business

(1) Verification of the authenticity of non-trade foreign exchange purchase and payment by domestic institutions

(2) The approving institution withdraws foreign currency cash with the equivalent value of 1 10,000 USD or more in a single transaction.

(3) Foreign-invested enterprises or Chinese-funded enterprises are subject to the management policy review of non-trade sales and payment of foreign exchange by multinational companies.

(4) Examination and approval of domestic transfer of foreign exchange funds of institutions.

4. Current account foreign exchange account management business

5, personal current account foreign exchange receipts and payments

(1) Individuals withdraw foreign currency cash for filing.

(2) Individuals carrying cash abroad for examination and approval.

6. Insurance business

(1) Entry-exit examination and approval of foreign exchange business qualifications of branches of insurance companies

(2) Examination and approval of the conversion of local and foreign currency capital (working capital) of insurance companies.

(3) Examination and approval of foreign exchange accounts of insurance institutions

7. To examine and approve the foreign exchange registration, change of registration and cancellation of institutions in the Special Zone, supervise and inspect the implementation of laws and regulations by institutions engaged in foreign exchange revenue and expenditure activities in Shenzhen according to law, investigate and deal with violations of foreign exchange management laws and regulations, and assist relevant judicial departments and administrative law enforcement departments to investigate and deal with foreign exchange violations.

(1) Supervise and inspect the foreign exchange receipts and payments of domestic institutions, individuals, institutions in China and personnel coming to China and the implementation of foreign exchange management regulations according to the national foreign exchange management regulations and relevant laws, regulations and policies;

(2) To investigate and deal with violations of foreign exchange control laws and regulations according to law;

(3) Accepting cases of suspected foreign exchange violations reported by the masses and handed over by branches such as the General Administration;

(four) to assist the relevant judicial departments and administrative law enforcement departments to investigate and deal with foreign exchange violations;

(five) to cooperate with the public security departments to crack down on illegal activities such as "underground money houses" that illegally buy and sell foreign exchange;

(six) inspection tasks arranged by the General Administration;

(seven) according to the problems found in the inspection, complete the research report on the relevant policy recommendations;

foreign operation

Accepting reports of foreign exchange violations by enterprises, institutions and individuals within their jurisdiction.