2. Then click the prepayment report in the pop-up interface. 3. Click Add in the advance payment report in the pop-up page. Select the query date, and click Query to query the details of foreign exchange receipt and delivery. 4. Click Add to fill in the relevant information in the pop-up interface and submit it.
Foreign exchange remittance refers to a settlement business in which a bank remits the remitter's funds to the payee in a certain way through its foreign correspondent bank or correspondent bank at the request of the remitter, including foreign remittance and remittance. Foreign exchange is the creditor's rights held by the monetary management authorities (central bank, monetary management institutions, foreign exchange stabilization fund and Ministry of Finance) in the form of bank deposits, treasury bonds and long-term and short-term government securities. , which can be used when the balance of payments is in deficit.
According to the latest regulations of the State Administration of Foreign Exchange, within 15 working days after the actual receipt of foreign exchange, banks should transfer four types of overseas remittances that have landed on the online service platform of the State Administration of Foreign Exchange to the accounts to be settled opened by the foreign exchange receiving units, including: first, advance receipts; The second is the collection of foreign exchange in entrepot trade; Third, the overseas remittance instruction clearly enters the current account foreign exchange settlement account, but the bank cannot judge the specific transaction nature based on it; Fourth, the overseas remittance instruction explicitly transfers foreign exchange to RMB account, but the bank can't judge the specific nature of the transaction on this basis.