What information does an enterprise need to settle foreign exchange in a bank?

1. If your company has opened a foreign exchange account with Ping An Bank, you need to open a foreign currency check with the bank to settle foreign exchange. (Other customers have opened foreign exchange accounts with our bank, except for the transfer or settlement of foreign exchange in the accounts to be verified.

2. If your company has not opened a foreign exchange account, there are two ways to settle foreign exchange:

(1) Trade in goods: provide electronic port ic card and enterprise export foreign exchange receipt instruction to the account opening bank (which can be downloaded from the website of SAFE and stamped with the official seal of the enterprise), and the bank handling personnel can convert foreign exchange into RMB account after logging in to the system to be verified with the enterprise IC card.

② Under service trade: the customer fills in the Declaration Form of Foreign-related Income, the corresponding invoices, contracts and other materials to prove the authenticity of its service trade transactions (and the ID card of the agent: optional), and the sub-branch handles the settlement of foreign exchange according to the current foreign exchange management policies and regulations of the country.

Reply time: 202 1-06-24. Please refer to the latest business changes announced by Ping An Bank in official website.

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