0 10 1 general trade 00 1

0 104 compensation trade

0 105 processing and assembly trade with supplied materials

0 106 feed processing trade

0 107 consignment trade

0 108 border small-scale trade

0 1 1 1 export goods of foreign contracted projects

0 1 12 leasing trade

0 1 14 export processing trade-refers to raw materials, auxiliary materials and packaging materials, trademarks, technologies, equipment, etc. provided by China resident enterprises, which are processed by non-residents according to the contract, and the finished products are handed over to Chinese enterprises, and the foreign party collects processing fees and some raw materials and auxiliary materials provided by foreign countries. Note: This item only records the export of raw materials and auxiliary materials of Chinese enterprises.

0 1 16 other-statistics of other normal trade contents that cannot be classified into the above-mentioned normal trade methods, and it is required to describe the specific contents of the transaction in the postscript column of the transaction. Disposal of sample money: regardless of whether the sample money is declared or not, it is classified as other normal trade (0 1 16).

020 1 advance payment-foreign importers pay exporters in China before the ownership of the goods has changed. Note: 1, this item is subject to the principle of priority. No matter what kind of trade, if it is advance payment, it should be given priority to enter this item. 2. The progress payment received in the process of manufacturing large machinery is included in this item.

0202 entrepot trade between third countries-this transaction includes two situations: 1, a transaction in which non-residents buy goods from China residents in China, and then sell them to a third country intact or slightly processed in China; 2, China residents in another country to buy goods from non-residents, intact or slightly processed in that country, and then sold to a third country. Note: Only the payment received by China residents for selling goods to non-residents through such transactions is recorded under this item.

0203 pelagic fishery sales

0204 Offshore Oil Sales

0205 Provide electricity, gas, water, etc. to non-residents.

0206 Goods provided for non-resident means of transport at the port

0207 Goods provided for the repair of non-resident aircraft, ships and other vehicles.

0208 commodity return-after the import has been paid, the foreign exporter returns the payment to the original domestic importer for various reasons, and the declaration number of the refund and the original import payment verification form (declaration form) should be indicated on the declaration form.

0209 Other-other special trade contents that do not belong to the above items. Note: Handling of claims under trade: 1, the compensation fee paid because the quality of the goods does not meet the standards stipulated in the contract can be regarded as a partial refund of the goods and included in the item of goods return (0208); 2. The compensation paid for the extra economic losses caused by the poor quality of the goods is included in the compensation paid abroad (under item 3200).

Passenger revenue

1111shipping

1 1 12 by air.

1 1 13 land transportation

1 1 14 Other export freight revenue

1 122 shipping

1 123 by air

1 124 land transportation

1 125 others-commissions and agency fees related to the transportation of imported goods in China. Import freight revenue

1 126 shipping

1 127 by air

1 128 land transportation

1 129 others

1 130 port services

12 10 overseas insurance compensation income of non-insurance enterprises

1222 life insurance

1223 import and export freight insurance

1224 Other insurance

1225 reinsurance income (excluding investment expenditure)

1226 other insurance income

13 10 business travel-travel undertaken by non-residents entrusted by enterprises, for business purposes or meetings; Travel by foreign government personnel (but not permanently based in China), officials of international organizations and their entourage on official business.

1320 private tourism-tourism that does not have commercial purposes and business tasks, such as vacation, visiting relatives, pilgrimage, etc.

1400 financial intermediary fees, handling fees, etc.-China residents provide financial intermediary and auxiliary services for non-residents. Including intermediary service fees (letter of credit acceptance, credit line, financial leasing and service fees related to foreign exchange transactions); Commissions related to securities transactions (such as options, futures and asset management) are also included.

1500 telecommunications, posts and telecommunications-international communication services provided by China residents for non-residents. Including the transmission of audio-visual and other information by telephone, telex, telegram, cable, broadcasting satellite, e-mail and fax; Commercial network services, teleconferences and auxiliary activities; Postal service (posting letters, newspapers, etc., renting mailboxes).

1600 construction and installation services and labor contracting-construction projects and installation projects completed by China resident enterprises abroad. Note: 1, construction and installation materials purchased locally by China resident enterprises are included in other services in the corporate expenditure table (1960). 2. Goods exported due to foreign contracted projects are included in the export goods of foreign contracted projects (0 1 1 1).

17 10 visa certification fee

1720 funds for foreign missions

1730 others-personal expenses incurred by staff of resident offices of foreign governments at all levels and international organizations in China, etc.

1800 royalties and royalties-the income obtained by China residents from renting out the right to use their patents and copyrights to non-residents. Including patents, royalties and the distribution rights of trademarks and production methods between residents and non-residents; In addition, it includes the transfer of the right to use the original manuscript by license. The transfer of the ownership of the above intangible assets is also included in this item.

19 10 computer and information services-China residents provide non-residents with computer and news-related services. Including database development, storage, data processing, programming, computer maintenance, hardware consultation and software development; News agency services, including providing news, photos and relevant information reports to the news media, as well as newspapers and periodicals ordered directly and not in batches.

1920 consulting fee-China residents provide consulting services for non-residents. Including legal consulting fees, attorney fees, accounting, auditing and tax consulting fees, as well as management consulting fees, market research fees, consulting fees, new product research, application development fees, certification fees, architectural design fees, mold design fees, project planning, drawing fees, product testing, verification fees, technical services and materials fees, personnel consulting fees, and trademark registration fees.

1930 education, medical care and health care

1940 advertising and publicity-China residents provide advertising and publicity services for non-residents. Including advertising design, creation and promotion, media layout promotion and exhibition services provided by trade fairs.

1950 movie audio and video

1960 other-other business service income not mentioned above. For example, in China, all kinds of labor services provided by China residents for non-residents, commissions not included in the aforementioned services (such as bid-winning service fees), and rental income of the means of transport for crew members not included in other services are included in others (1960). Note: 1, counting of advance. Advance payment should be included in the corresponding items according to the nature of its initial use. If the export payment in advance is included in general trade (0 10 1), the travel expenses in advance are included in business travel (130 1). 2. Expenditure of non-resident construction enterprises on local supply in China is included in this item.

1970 office expenses of institutions in China-institutions in China refer to institutions established in China by foreign countries without independent legal person status, such as offices and firms. All expenses of these institutions are included in this item (including start-up funds at the time of establishment). Note: Handling of capital transactions between the parent company and the representative office: 1. The funds transferred by the parent company through the representative office, such as payment for goods and taxes, should be included in the corresponding items according to the nature of their use; 2. Commissions paid by foreign parent companies to domestic representative offices are included in this item; 3. Maintenance fees paid by foreign parent companies to domestic product after-sales service stations are also included in this item.

3 100 Donation and Free Aid

3200 Compensation paid abroad

4 1 1 1 investment capital

4 1 12 Loans from subsidiaries or affiliated enterprises of foreign parent companies to domestic foreign-invested enterprises

4 1 13 Other capital transactions between subsidiaries or affiliated enterprises of foreign parent companies and domestic foreign-invested enterprises

4 12 1 liquidation-the investment capital withdrawn after the termination of China's overseas direct investment enterprises; Including the liquidation of creditor's rights and debts (receivables and payables) between foreign direct investment enterprises and other enterprises.

4 122 Recovery of loans from domestic parent companies or affiliated enterprises

4 123 Capital transactions with domestic parent companies

4 124 Repatriation of profits of enterprises investing abroad

42 1 1 stock

42 12 bond

422 1 principal income

4222 dividend income

4223 interest income

43 1 1 foreign government loans

43 12 loans from international financial organizations

43 13 Loans from foreign banks and other financial institutions

43 14 buyer's credit-the credit provided by the bank issuing export credit to China's import department or bank for purchasing the equipment of the exporting country.

43 15 borrowing from foreign exporters and individuals-domestic importers borrow from foreign exporters and individuals for import.

43 17 international financial leasing

43 18 Debt under compensation trade

43 19 other-other forms of debt borrowed.

432 1 principal recovery

4322 interest recovery

433 1 principal recovery

4332 interest recovery

4340 Recovery of deferred collection

435 1 principal income

4352 rental income

Other-other capital not included in the above items, such as banknotes and coins in circulation.

5 100 Land Lease and Lease

5200 building rent

5300 building sale-transfer of building ownership. Note: The down payment for house purchase is included in the sale of buildings: the intermediary service fee for house purchase and house rental is included in other services (1960); The deed tax of house purchase is included in the donation and free assistance under the free transfer (3 100). Non-trade (including capital) foreign exchange payment

Goods consumed by means of transport in foreign ports, such as fuel, water, supplies, reserves, etc.

0203 Payment for repairing aircraft, ships and other means of transportation abroad.

0204 Commodity Return-The value of the goods returned by the foreign importer to the original domestic exporter for various reasons after the export has received foreign exchange, and the domestic exporter will return the money corresponding to the returned goods to the foreign importer. The declaration number of the refund and the original declaration form shall be indicated on the declaration form.

0205 Other-other special trade contents that do not belong to the above items. Note: Handling of claims under trade: 1, the compensation fee paid because the quality of the goods does not meet the standards stipulated in the contract can be regarded as a partial return of the goods and included in the item of goods return (0204); 2. Compensation paid by users for additional economic losses due to poor quality of goods (for example, the poor quality of imported chemicals leads to an explosion in the use of imported chemicals) is included in compensation paid abroad (under item 3,200). Passenger transport expenditure

1111shipping

1 1 12 by air.

1 1 13 land transportation

1 1 14 others-commissions and agency fees related to passenger transport, etc. Export freight expenditure

1 12 1 shipping

1 122 by air

1 123 land transportation

1 124 others-commissions, agency fees, etc. Import freight expenditure

1 125 shipping

1 126 by air

1 127 land transportation

1 128 others-commissions, agency fees, etc.

1 130 port services

12 10 overseas insurance expenses of non-insurance enterprises

1222 life insurance

1223 import and export freight insurance

1224 other risks

1225 reinsurance expenditure (excluding investment expenditure)

1226 other insurance expenses

13 10 Traveling on business.

1320 traveling for personal reasons

1400 financial services agency fees, handling fees, etc.

1500 communications, posts and telecommunications

1600 construction and installation services and labor contracting

1700 official exchanges and government exchanges

1800 royalties and royalties-income obtained by non-residents from transferring the right to use their patents and copyrights to China residents. Including patents, royalties and the distribution rights of trademarks and production methods between residents and non-residents; In addition, it includes the transfer of the right to use the original manuscript by license. The transfer of the ownership of the above intangible assets is also included in this item.

19 10 computer and information services-non-residents provide computer and news-related services to China residents. Including database development, storage, data processing, programming, computer maintenance, hardware consultation and software development; News agency services, including providing news, photos and relevant information reports to the news media, as well as newspapers and periodicals ordered directly and not in batches.

1920 consulting fee-non-residents provide consulting services for China residents. Including legal consulting fees, attorney fees, accounting, auditing and tax consulting fees, as well as management consulting fees, market research fees, consulting fees, new product research, application development fees, certification fees, architectural design fees, mold design fees, project planning, drawing fees, product testing, verification fees, technical services and materials fees, personnel consulting fees, and trademark registration fees.

1930 education, medical care and health care

1940 advertising and publicity-non-residents provide advertising and publicity services for China residents. Including advertising design, creation and promotion, media layout promotion and exhibition services provided by trade fairs.

1950 movie audio and video

1960 others-other commercial service fees not mentioned above. Such as the funds of the overseas representative offices of China enterprises. Note: 1, counting of advance. Advance payment should be included in the corresponding items according to the nature of its initial use. If the export payment in advance is included in the general trade (0 10 1), the travel expenses in advance are included in the business travel (13 10). 2, China resident enterprises in the local purchase of building materials included in this item.

1970 commission and rebate

2 100 remuneration paid to foreign employees-remuneration paid to foreign employees employed by enterprises and governments in China; Including the remuneration paid to non-residents employed by embassies and consulates of China.

3 100 Donation and Free Aid

3200 Compensation paid abroad

Foreign direct investment in China

4 1 1 1 withdrawal of investment capital, suspension of liquidation, etc.

4 1 12 Recovery of payment for domestic foreign-invested enterprises by subsidiaries or affiliated enterprises of foreign parent companies-Non-resident direct investors or their subsidiaries or affiliated enterprises recover the confirmed loans, including principal and interest, to their direct-invested enterprises in China.

4 1 13 profit remittance

4 1 14 other capital transactions between subsidiaries or affiliated enterprises of foreign parent companies and domestic foreign-invested enterprises-capital transactions between domestic direct-invested enterprises in China and their non-resident parent companies and affiliated and affiliated enterprises except investment capital and loans.

China's foreign direct investment

4 12 1 remittance of investment capital

4 122 Recovery of payment for domestic parent companies or affiliated enterprises

4 123 Capital transactions with domestic parent companies

Securities investment and income

42 1 1 stock dividend payout

42 13 bond repayment

42 14 bond interest expense

4220 Other capital invested in overseas securities

43 1 1 foreign government loan principal

43 12 loan principal of international financial organizations

43 13 loan principal of foreign banks and other financial institutions

43 14 buyer's credit principal

43 15 Borrowing principal from foreign exporters and individuals

43 16 deferred payment principal

43 17 principal of international financial lease

43 18 Repayment of Debt Principal under Compensation Trade

43 19 Other principal

4320 deposit foreign deposits

4330 loans to foreign countries

4340 Investment in foreign countries

4350 others

44 1 1 foreign government loan interest

44 12 Interest on loans from international financial organizations

44 13 loan interest of foreign banks and other financial institutions

44 14 buyer's credit interest

44 15 Interest on loans from foreign exporters and individuals

44 16 deferred payment interest

44 17 Interest on International Financial Leasing

44 18 Interest on Debt Repayment under Compensation Trade

44 19 foreign exchange payment for other interest imports

0 10 1 general trade

0 102 Free aid and donated materials from countries and international organizations

0 103 overseas Chinese, compatriots from Hong Kong, Macao and Taiwan, and overseas Chinese donated materials.

0 104 compensation trade

0 105 processing and assembly trade with supplied materials-foreign exchange cannot be paid.

0 106 feed processing and assembly trade

0 107 consignment trade

0 108 border small-scale trade

0 109 imported equipment for processing with supplied materials-equipment provided by foreign investors under processing with supplied materials (including equipment accessories).

0 1 1 1 lease trade

0 1 12 duty-free foreign exchange goods

0 1 13 export processing trade-refers to raw materials, accessories and packaging materials, trademarks, technologies, equipment, etc. provided by China resident enterprises. Non-resident enterprises process according to the contract, and the finished products are handed over to Chinese enterprises, and the foreign party collects processing fees and some raw materials and accessories provided by foreign countries. Note: This item only records the finished products imported by Chinese enterprises and produced by non-residents.

0 1 14 barter trade

0 1 15 materials and parts imported by foreign-invested enterprises for processing domestic products-raw materials and parts imported by wholly foreign-owned enterprises for producing domestic products.

0 1 16 other-statistics of other normal trade contents that cannot be classified into the above-mentioned normal trade methods, and it is required to describe the specific contents of the transaction in the postscript column of the transaction. Regardless of whether the sample money is declared or not, it is classified as normal trade (0 1 16).

020 1 Personal income from prepaid payment

1 100 patents, copyrights and royalties-China residents rent out their own patents and copyrights; The transfer of intangible assets is included in 4000.

1200 consulting fee-the income obtained by China residents from providing legal, accounting, management and other consulting services to non-residents.

1300 insurance premium-compensation income obtained by China residents from non-resident insurance companies.

1400 others-income obtained by individual China residents from providing services other than the aforementioned services to non-residents. Personal trade income is included in this item.

2 100 profit and dividend

2200 interest

2300 annuities and pensions

2400 employees' remuneration (income of those who have worked abroad for less than one year in China)-income obtained by China residents who have worked abroad for less than one year from non-resident countries.

3 100 Remittances-Remittances remitted by overseas Chinese and compatriots from Hong Kong and Macao.

3200 Workers' Remittance (Remittance from Chinese people who have worked abroad for more than one year)-China workers who have worked abroad for more than one year remit their income abroad to China.

3300 legacy

3400 Donation-China residents accept donations and gifts provided by foreign countries free of charge.

3500 others

4000 Various types of capital withdraw private expenditures.

1 100 Travel and going abroad (vacation, visiting relatives, pilgrimage, medical treatment, health care, etc.)

1200 education (study abroad, examination, training, research, etc.)

1300 post and telecommunications (telephone, telex, fax, post, etc.)

1400 consultation (receiving legal, accounting and computer information consultation)-the fees paid by China residents for consulting non-residents due to legal, accounting and computer information problems.

1500 books and magazines (subscription to foreign books, newspapers, magazines, etc.)

1600 others-expenses paid by China residents for consuming services other than those provided by non-residents. Personal trade expenditure is included in this item.

2 100 emigration (remittances and remittances from emigrants abroad)-remittances and remittances from China residents to emigrants abroad.

2,200 family support payments-expenses remitted abroad by Chinese residents to support their relatives; Remittances from foreign experts and workers who have worked in China for more than one year.

2300 Other unpaid payments

3 100 direct investment

3200 Other investments