Business process of entrepot trade bank
According to the rhythm of payment, the process of re-export bank can be divided into two situations: \x0d\ 1. Payment before entrepot trade \ x0d \ 1. The contract specifies the terms of advance payment. The import verification form indicates the expected arrival date (not earlier than the payment date) \x0d\3. Shanghai enterprises are based in Shanghai. Class A units can handle all kinds of foreign exchange payment services; Class B and Class C units cannot handle the contract advance payment with the estimated arrival time of > 90 days or > 65.438 billion USD+20% at the same time; Class D companies are not allowed to handle prepayment business (judge what level your customers are, if they are Shanghai customers). 4. Write-off form for import payment of foreign exchange (the transaction code of the import write-off form is "0 1 16 Other", the transaction postscript indicates "entrepot trade", and the payment nature indicates "entrepot trade". Fill in Registration Form No.99999) \ x0d \ 5, business license/approval certificate (entrepot trade qualification) \x0d\6, detailed written explanation+official seal (detailed written explanation at least includes "foreign exchange receipts and payments, settlement method, port of shipment, port of arrival, confirmation of goods transfer", etc. ) \x0d\7. Purchase contract and invoice \x0d. X0d\ 10, customs declaration/foreign exchange memo/letter of credit issued by the buyer (the amount, date and "entrepot trade" are indicated on the customs declaration and other documents) 1 1, foreign-related income declaration form (0202) (the transaction code of foreign-related income declaration form is 0202 entrepot trade between third countries,1. For the filing form of the import foreign exchange payment declaration form, the enterprise (or needs to) include the name of the import company \x0d\ single "(the local foreign exchange bureau needs to stamp the filing form)/pay \x0d\ x0d \ 2 with the filing form. Re-export trade with payment before receipt: \ x0d \ 1. Only Class A importers can handle the sale and payment of foreign exchange in entrepot trade (Shanghai enterprises) \x0d\2. Business license/approval certificate (entrepot trade qualification) \x0d\3. Detailed written explanation+official seal \x0d\4. Purchase contracts and invoices \x0d\5. Sales contract.