Guangdong self-operated foreign exchange loan management: only one special account can be opened for a loan, and the income range of the special account is the foreign exchange loan borrowed by the borrower and the transferred repayment funds; The scope of expenditure includes the borrower's loan repayment, recurrent expenditure and approved capital expenditure. The time for the loan repayment funds to enter the special account shall not exceed 5 working days before the loan maturity date or the actual repayment date.

The above contents are for your reference. Please refer to the actual business regulations.

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