I. Specific procedures for bank settlement:
1: First of all, contracts and withdrawals need to be registered on the online service platform of the foreign exchange bureau. After the registration is successful, the generated amount will be transmitted to the electronic port, and then the enterprise can log in to the electronic port to apply for settlement of foreign exchange and settle foreign exchange under the prepayment.
Second, after applying to the bank, the general bank will inform you, fill in the application form and the account to be verified, affix the financial seal, legal person seal and official seal, return to the online service platform for contract registration and withdrawal registration, and then submit paper materials to the foreign exchange bureau to apply for settlement of foreign exchange.
2. There are other things that banks will provide, such as foreign exchange receipts, income and expenditure declarations, etc. After applying to the bank, the bank will inform you, bring the financial seal, legal person seal and official seal to the bank to fill in the application form and the account to be checked (the bank staff will tell you how to fill in it), and the bank will give you an income and expenditure number (to be used when registering withdrawal) to go back to the online service platform for contract registration and withdrawal registration, and then submit paper materials to the foreign exchange bureau to apply for settlement of foreign exchange.
Provided by the bank:
1), foreign exchange receipt.
2) the income and expenditure declaration form is printed by computer.
3) Copy of customs import and export right certificate.
4) Print the contract registration and withdrawal registration pages on the online service platform.
5) Print out the foreign exchange receivable limit page at the electronic port.
These are some basic introductions of Bian Xiao. I believe you have a basic understanding after reading the above introduction. You can go to the foreign exchange trading community to see more knowledge.