The application conditions for customers of public and forward foreign exchange settlement and sale business must comply with the regulations of the People's Bank of China and the State Administration of Foreign Exchange (hereinafter referred to as "SAFE") on foreign exchange settlement and sale business and the regulations of banks on foreign exchange settlement and sale business. If there is any adjustment, the latest regulations shall prevail. Customers applying for forward settlement and sale of foreign exchange should open relevant accounts in China Bank, sign the General Agreement on Derivatives Trading or NAFMII Agreement, power of attorney or business application, and pay the deposit or deduct the corresponding credit line. For public (including private) spot foreign exchange settlement and sale customers, the spot foreign exchange settlement and sale business shall comply with the provisions of the State Administration of Foreign Exchange on the management of foreign exchange settlement, sale and payment and other conditions. Require customers to submit relevant certificates, documents and materials stipulated in the Management System for Settlement and Sale of Foreign Exchange.

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.

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