1, Transfer: (1) After the account opening unit approves, transfer is not allowed for half a year. After opening an account for half a year, if the company moves or the original banking service is not standardized, which makes the account inconvenient to use, you can apply for transfer. However, the foreign exchange bureau will not handle account transfer procedures just because of commercial competition such as bank compulsory deposits. (2) When handling the transfer formalities, the account opening unit shall apply to the foreign exchange bureau for transfer with the original approval letter for opening a foreign exchange account and the certificate for using a foreign exchange account. After the examination and approval, the foreign exchange bureau will issue an approval letter for the transfer of foreign exchange accounts. With this approval, the account opening unit goes to the bank for transfer.

2. Account cancellation: (1) The account needs to be cancelled due to the termination of normal business. If it is not necessary to continue to use the foreign exchange account, the account opening unit shall first file with the foreign exchange bureau with the account cancellation statement, the approval letter for opening the foreign exchange account and the certificate for using the foreign exchange account. After the foreign exchange bureau takes back the certificate of use of the foreign exchange account, it will issue the Notice of Cancellation of the Foreign Exchange Account, and the account-opening unit will go to the bank to cancel the account accordingly. The account opening unit shall send the bank account clearing data to the foreign exchange bureau within ten working days after the account is cancelled. (2) Being ordered by the foreign exchange bureau to cancel the account due to illegal use of the account. If the foreign exchange bureau finds that the account opening unit has seriously violated the rules in the annual inspection or on-site inspection, it may order the account opening bank to cancel the illegal account. The bank shall go through the formalities of closing the foreign exchange account with the notice of closing the foreign exchange account issued by the foreign exchange bureau or relevant documents. The account opening unit shall, within 10 days after receiving the bank account cancellation certificate, cancel the account at the foreign exchange bureau with the bank account cancellation materials, the approval letter for opening a foreign exchange account and the certificate for using the foreign exchange account.

In addition to the above requirements, account-opening units should also carefully study the Provisions on the Administration of Domestic Foreign Exchange Accounts and the Interim Provisions on the Annual Inspection of Foreign Exchange Accounts of Domestic Institutions, and open and use foreign exchange accounts in strict accordance with the provisions.