How do import and export enterprises open foreign exchange accounts?
Foreign-related business filing form, China electronic port ic card (operator card, legal person card) 2. Information to be provided when going to the State Administration of Foreign Exchange for verification of export proceeds: 1, cover (company name, address, contact person, contact information, etc. ) 2. Letter of introduction from the company. Formal application report (printed and stamped with official seal) 4. Business license, organization code certificate, customs registration certificate, export enterprise qualification certificate (or foreign trade operator registration form or foreign-invested enterprise approval certificate) 5. Foreign exchange registration certificate (required by foreign-funded enterprises) 6. Identity cards of legal representative and underwriter (all documents must be original and photocopy). Each copy must be stamped with the official seal and signed by the chairman or general manager. All photocopied materials shall be bound into volumes, and the underwriter's seal card shall be collected from the foreign exchange bureau and filled in. Customs and SAFE generally handle the verification. 3. Wait until SAFE sends the information to the bank. It usually takes 3 working days. 4. To open an account in a bank, you need to bring the following information: 1, business license 2, organization code certificate 3, tax registration certificate (national tax and local tax) 4, account opening license 5, ID card of legal person and agent 6, power of attorney of legal person 7, foreign trade operator registration form 8, official seal and financial seal 9. A company needs a business license, organization code certificate, filing form, national tax registration certificate, company official seal and financial seal to open a foreign currency account. (Basically, the basic documents of the company should be brought.) You also need the power of attorney of the legal person, the ID cards of the legal person and the agent, etc. Please make multiple copies of the above information in case of emergency. Banks usually read the original and keep a copy. At present, domestic and foreign currencies are controlled. Generally, after opening the foreign currency account you need (such as euro, US dollar and Japanese yen), the bank will establish the corresponding supervision account. After foreign currency enters domestic banks, it is transferred from the supervision account to the foreign currency account under the current account according to the import and export quota (with the customs declaration form), and the foreign currency account under the current account can be used for settlement of foreign exchange or foreign exchange trading (such as converting euros into dollars). (For specific operation, please use electronic port card for transfer and electronic port card for bank operation. If there is no quota for the time being, you can advance part of the payment for foreign exchange settlement according to relevant information.