1. Open the company's foreign exchange deposit account. Depositors receive a blank Account Opening Application Form and Seal Card from Agricultural Bank of China, fill in all the contents truthfully, and affix the official seal and legal person seal consistent with the account name or the seal of its authorized person according to the contents of the legal person power of attorney; The "seal card" can also be stamped with the special financial seal and corporate seal of the unit, or with the special financial seal, corporate seal and financial supervisor seal. The above private seal can be replaced by my signature. At the same time, the account opening applicant shall also submit:
1, the business license issued by the administrative department for industry and commerce;
2, the State Administration of foreign exchange regulations must provide information and approval;
3, the State Bureau of technical supervision enterprise standard code certificate;
4. Other information required by the bank; The bank can open a current deposit account after examination.
Two, the unit of foreign exchange deposits according to the nature of the account is divided into current account foreign exchange deposits and capital account foreign exchange deposits. Foreign exchange accounts include foreign exchange cash accounts and foreign exchange cash accounts. In China, domestic institutions and institutions in China are generally not allowed to open foreign exchange cash accounts. Enterprises (institutions), legal persons and other economic organizations that have opened foreign exchange accounts with the approval of the State Administration of Foreign Exchange, when they need to remit overseas funds into or out of China and handle other deposit and transfer business, they can handle settlement business such as deposit and settlement after opening a foreign exchange account in a bank with the approval of the State Administration of Foreign Exchange, business license and other related materials.
Three, according to the different deposit term, unit foreign exchange deposits are divided into foreign currency demand deposits and foreign currency time deposits. Foreign currency time deposits are divided into small foreign currency deposits and large foreign currency deposits according to the amount of deposits. At present, small foreign currency deposits refer to foreign currency time deposits with the equivalent of less than $3 million, and large foreign currency deposits refer to foreign currency time deposits with the equivalent of more than $3 million (including $3 million).
Four. When a customer applies for opening a foreign exchange account in our bank, he shall submit the notice of opening an account or the notice of approval, the application for opening an account, the certificate of legal person code and other required materials from the foreign exchange bureau. (If a foreign-invested enterprise needs to provide the foreign exchange registration certificate of the foreign-invested enterprise) After the account opening is qualified, open a foreign exchange account of corresponding nature for the customer. Cash withdrawal domestic institutions and institutions in China may withdraw foreign currency cash from their foreign exchange accounts as needed. If the single cash withdrawal does not exceed the equivalent of US$ 654.38+00,000 (excluding US$ 654.38+00,000), it shall be handled directly by our bank with valid vouchers or valid commercial documents; If a single withdrawal of foreign currency cash exceeds the equivalent of US$ 6,543,800+0,000 (including US$ 6,543,800+0,000), it must be approved by the foreign exchange bureau and handled by our bank.