2. If an enterprise needs to open a foreign exchange settlement account, it shall go to the foreign exchange bureau with the foreign exchange registration certificate, qualified capital verification report and notice of opening a capital account. A qualified capital verification report means that (it must be verified by the Institute of Certified Public Accountants and stamped with the capital verification seal) it is stated in the capital contribution schedule that the foreign party has invested in foreign currency, and the invested cash must be deposited in a special capital account approved by the foreign exchange bureau and registered on the foreign exchange registration certificate for reinvestment with profits, and the original profit reinvestment certificate issued by the foreign exchange bureau must be attached.
3. For the foreign exchange settlement accounts of foreign-invested enterprises that newly start settlement business, the quota shall be approved according to the actual invested capital.
Total cash retained in paid-in capital.
1 ~ 1 ten thousand dollars
10% of the paid-in capital above USD 0/00000.
Adjustment and change of accounts: enterprises that need to adjust their accounts can reduce the cash amount of one of the existing accounts and transfer it to a new account, and handle it with the account opening notice and foreign exchange registration certificate retained by the bank and the account enterprise. The principle of re-approving the account ceiling is to determine the smaller of the quarterly average amount (write-off amount) of the enterprise's recurrent foreign exchange income and recurrent foreign exchange expenditure in the previous year.
4. Enterprises that have violated the regulations on foreign exchange management in the previous year may not adjust their foreign exchange accounts within one year.