How to settle foreign exchange in foreign trade business?

1. Advance payment

Description of production process

1. The customer communicates with the supplier and places an order, and the customer provides the order information to the import and export company and pays the full amount in RMB.

2. The import and export company sends a collection notice to the customer for collecting taxes and agency fees.

3. Import and export companies sign import agency contracts with customers and suppliers, and the import and export companies pay foreign exchange after collecting money.

4. The supplier arranges factory delivery and provides transportation documents, such as invoices and packing lists.

5. The import and export company is responsible for transporting and receiving the goods and notifying the customers, who will decide and notify in writing whether the goods will enter the bonded warehouse.

6. Customers pay import taxes and agency fees to the import and export company, and the import and export company goes through customs clearance procedures, delivers goods to customers and provides import tax bills.

Description:

(1) If the foreign exchange payment exceeds USD 30,000, whether it exceeds 65,438+05% of the contract amount or not, a bank guarantee is required.

(2) If the foreign exchange payment exceeds 654.38+million USD and exceeds 654.38+05% of the contract amount, a bank guarantee shall be provided and filed with the foreign exchange bureau.

(3) If the prepayment amount exceeds 15% of the contract amount, it shall be clearly stipulated in the contract.