1, foreign exchange settlement account for current account of Chinese-funded enterprises

(1) The total annual import and export volume of foreign trade and economic cooperation companies with the right to import and export is more than 30 million US dollars, and the registered capital is more than100000 yuan; The annual import and export volume of the production enterprise with the right to import and export is equivalent to more than100,000 US dollars, and the registered capital is more than 30 million yuan;

(2) A legal person registered in the administrative department for industry and commerce;

(3) The enterprise is in good financial condition.

Annual import and export volume: refers to the actual import and export volume of foreign trade companies or production enterprises with import and export operation rights according to the customs declaration form every year.

2. Special foreign exchange account for Chinese-funded enterprises

(1) Materials to be provided by import agents and special trade accounts under trade (including bid winning for export of large-scale mechanical and electrical products, bid bond, re-export trade with payment after receipt, etc.). ): application for opening an account; Business license of the enterprise; Reply of the Ministry of Foreign Trade and Economic Cooperation on the right to operate overseas; Contracts related to account opening; Foreign exchange source materials of domestic units; Other materials required by the foreign exchange bureau;

(2) Materials to be provided for donation and assistance to foreign exchange accounts: an application for opening an account; Some units must provide the registration certificate issued by the Ministry of Civil Affairs or the approval of the People's Bank of China to set up foundations; A valid donation agreement, letter of intent or assistance agreement; Some units must provide a letter of authorization from the relevant departments receiving assistance; Other materials required by the foreign exchange bureau;

(3) Materials required for foreign exchange account of special agency business: application for opening an account; Business license of the enterprise; The approval documents of the competent ministries and commissions of the state on the operation of relevant agency business; The freight company also needs to provide its international freight forwarding enterprise approval certificate;

(4) International shipping business and foreign exchange accounts of ocean shipping companies, ocean shipping companies and chartering companies need to provide materials: application for opening an account; Business license of the enterprise; Approved by the Ministry of Communications and other competent departments;

(5) Required materials for foreign exchange accounts of international travel agencies: application for opening an account; Business license; National Tourism Administration's approval of the qualification of international travel agencies; Application Form for Annual Accumulated Deposit of Refund Account of Class I Travel Agency approved by the National Tourism Administration in the previous year.

(6) In other special circumstances, provide relevant account opening information as required by the foreign exchange bureau.