Cooperation in handling forward settlement and sale of foreign exchange refers to the cooperation between banks and their branches that are not qualified to handle forward settlement and sale of foreign exchange in China and banks and their branches that are qualified to handle forward settlement and sale of foreign exchange for customers, which is applicable to spot settlement and sale of foreign exchange approved by the foreign exchange bureau. Therefore, cooperation in handling forward settlement and sale of foreign exchange belongs to foreign exchange business.

Declaration of foreign exchange business process: to handle foreign exchange in designated foreign exchange management institutions, you need to provide corresponding licenses, remarks and exchange rate-related declaration forms; Provide necessary foreign exchange declaration documents, such as foreign exchange receipts and payments, foreign exchange settlement application form, foreign exchange resident remittance application form, etc.