After the reform, SAFE became an online regulator. Because the customs clearance data and the bank's foreign exchange collection system are networked with SAFE.
As long as the collection data and customs clearance data match, the bank will settle foreign exchange.
Safe's monitoring system sets different warning lines (matching ratios) according to different enterprise categories.
For example, the customs clearance amount of a class of enterprises at the electronic port is US$ 6,543.8+million, and the allowed foreign exchange settlement amount may be US$ 6,543.8+0,654.38+0,000 (which may include some foreign exchange received in advance). If it is higher than $654.38+065.438+00,000, and the red light is on, the foreign exchange settlement of the bank needs the approval of the SAFE (the enterprise must declare to the SAFE.
For low-level enterprises, the maximum foreign exchange settlement amount is the export amount shown in your actual customs information.
That is to say, the ratio of foreign exchange collection to customs clearance amount of high-grade enterprises is higher than 100%, and that of low-grade enterprises can only be 100%.
Generally, the financial department responsible for tax refund of export enterprises has an "electronic port information card", and you can check the unsettled part of the "export amount" online. As long as there is a balance, you can completely settle foreign exchange, no matter before or after 8. 1, you don't need to worry.
Your foreign exchange settlement bank can also tell you whether the foreign exchange collection and export volume match.
Once the bank determines that the excess cannot be settled, it will either wait for the increase of online customs data; Either there are justified reasons to apply to the foreign exchange bureau for additional foreign exchange settlement quota (please consult the local foreign exchange bureau for specific application materials). In addition, the information of electronic ports is generally one to two weeks after the actual customs declaration date. (There are slight differences in different regions).