Current location - Loan Platform Complete Network - Foreign exchange account opening - Ask a friend of the bank to answer, how many kinds of foreign-related receipts and payments are there in foreign exchange business? What are the settlement methods respectively?
Ask a friend of the bank to answer, how many kinds of foreign-related receipts and payments are there in foreign exchange business? What are the settlement methods respectively?
I admire the answer upstairs! Copy and paste is the standard answer!

There are several kinds of foreign-related receipts and payments vouchers of international payments:

Overseas remittance application-remittance business to overseas customers

Notice of foreign payment (acceptance)-foreign payment business of import letter of credit and import collection.

Declaration of foreign-related income-various forms of foreign exchange collection business (including inward remittance, export collection, export letter of credit, etc. )

In addition, there are corresponding declaration documents for domestic foreign exchange business:

Domestic remittance application-domestic remittance business, such as sea freight and remittance to enterprises in special economic zones (bonded zones, export processing zones, etc.). ), domestic transfer.

Notice of domestic payment (acceptance)-providing letters of credit, collection and other services for enterprises in special economic zones (bonded zones, export processing zones, etc.). ) In China.

Domestic income declaration form-money remitted by enterprises in special economic zones (bonded zones, export processing zones, etc.). ) In China!

What I said is not necessarily comprehensive, just some personal understanding. I hope to discuss it with * * *!