Be responsible for the authenticity and legality of the application, and the application materials submitted are the guarantee for the application.
An important basis for the authenticity of articles.
2. The foreign exchange bureau shall handle the business of these Guidelines through relevant business systems and strictly implement them.
Relevant internal control system.
3. In addition to the original application, the foreign exchange bureau shall collect all other materials stamped by the applicant.
A copy of the signature.
4. When the foreign exchange bureau accepts the relevant business in these Guidelines, the applicant is suspended for objective reasons.
When some required materials cannot be submitted (except key materials such as documents approved by the competent department)
), the foreign exchange bureau may submit a "supplement" by the applicant on the premise of determining the authenticity and legality of the transaction.
First, fill in the letter of commitment to handle relevant business for it, and ask the applicant.
Fill in the materials.
5. For businesses that are not specified in this Guide but have reasonable needs, foreign exchange
The foreign exchange bureau shall carefully study and report to the foreign exchange bureau at the next higher level. Relevant management principles are clear, and branches (including
The foreign exchange management department, the same below) may conduct a collective review of individual business according to the provisions of the internal control system.
Parliament dealt with the matter.
6. Under certain foreign exchange receipts and payments, the foreign exchange bureau may require the applicant to submit a certificate.
Materials related to the rationality of capital transaction pricing.
7. The foreign exchange bureau shall establish an off-site verification system to conduct relevant inspections on banks and applicants.
Check the compliance of laws, regulations and guidelines in business processing.
8. When a bank handles domestic direct investment business, it can enter the applicant in the system.
The subject code, business number and verification code on the submitted business registration certificate, and the query and
Print the corresponding control information table.
9. In the course of business handling, the Bank did not specify the foreign exchange management regulations.
The local foreign exchange bureau should be consulted in time.
10. When handling foreign exchange business under direct investment for enterprises, the bank shall confirm that the applicant has
Passed the annual inspection of foreign exchange last year.
1 1. Transfer of foreign exchange funds between accounts of the same name and type under domestic direct investment of banks.
After reviewing the authenticity documents of the transaction, it can be handled directly. The account opening entity issues foreign currency.
Entrusted loans, participation in foreign currency fund pools, overseas lending, and purchase of guaranteed financial products.
Other registered or approved capital account businesses need to handle domestic foreign exchange transfer in banks.
If it is a renewal transaction, the bank can directly handle it after reviewing the authenticity documents of the transaction. Banks are enterprises.
When handling domestic transfers, banks shall not transfer the allocated funds back to the original way.
Account closed.
12. The applicant can obtain the interest or income generated from the foreign exchange account under direct investment in the following ways.
Keep the current account or directly handle foreign exchange settlement in the bank with the interest income list.
13. Banks should not only abide by the current account when handling the profit remittance business of foreign-invested enterprises.
In addition to the provisions, it should also be confirmed that the applicant has passed the annual inspection of foreign exchange in the previous year. Banks should audit profits.
Whether the remittance amount is consistent with the amount in the resolution of the board of directors and the original tax certificate, the enterprise
In principle, the amount of industry disposal this year shall not exceed the amount of the latest financial audit report.
Total amount of "dividends payable" and "undistributed profits" of foreign shareholders.
14. If the information submitted by the bank needs to be adjusted or modified, it should contact the foreign exchange bureau in time.
Re-submit according to the relevant data reporting requirements.
15. Banks should keep all information related to business processing.
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