(1) Export or receive foreign exchange from transit goods and other transactions. Among them, the trade export foreign exchange settled by documentary letter of credit/guarantee or documentary collection can be settled by valid commercial documents, and the trade export foreign exchange settled by remittance can be settled by export receipt verification form;
(2) Winning the bid for foreign exchange in international bidding under overseas loans;
(3) The foreign exchange income of domestic duty-free commodities under customs supervision;
(4) Foreign exchange of goods or services provided by efficient transportation (including various modes of transportation), ports (including airports), posts and telecommunications (excluding international remittances), advertising, consulting, exhibition, consignment, maintenance and other industries and various agency businesses;
(5) Various foreign exchange charges, fines and confiscations, etc. Obtained by administrative and judicial organs;
(six) foreign exchange income from the transfer of intangible assets such as land use rights, copyrights, trademarks, patents, non-patented technologies and goodwill. However, if the intangible assets are owned by individuals, foreign exchange settlement shall not be allowed;
(seven) foreign exchange profits remitted by overseas investment enterprises, foreign exchange recovered under foreign economic assistance and foreign exchange income of overseas assets;
(8) Foreign exchange, foreign exchange deposits, etc. ;
(9) Foreign exchange from leasing real estate and other foreign exchange assets;
(ten) the foreign exchange income of insurance institutions underwriting foreign exchange insurance;
(eleven) the net income of financial institutions that have obtained the license to operate foreign exchange business;
(twelve) foreign exchange income from foreign donations, grants and assistance;
(13) Other foreign exchange that should be settled as stipulated by the State Administration of Foreign Exchange. Article 7 Domestic institutions (excluding foreign-invested enterprises) may apply to the State Administration of Foreign Exchange and its branches (hereinafter referred to as the SAFE) to open foreign exchange accounts in banks engaged in foreign exchange business, and handle foreign exchange settlement according to regulations:
(1) Foreign exchange received by companies engaged in foreign contracted projects and providing services such as labor services and technical cooperation abroad in the course of the above-mentioned business projects;
(2) Receipt and payment of foreign exchange by institutions engaged in foreign-related or overseas business;
(3) Temporary payment or temporary settlement of foreign exchange, including bid bond remitted from abroad, performance bond, entrepot trade income received first and then supported, foreign exchange funds handled by post and telecommunications departments, foreign exchange prepaid by overseas travel agencies charged by first-class travel agencies, foreign exchange charged by railway departments for overseas insured transportation business, foreign exchange deposit charged by customs, mortgage payment, etc.
(4) Insurance institutions accept foreign exchange insurance, overseas reinsurance and unsettled premiums.
The above-mentioned net foreign exchange income shall be sold to designated foreign exchange banks within the specified time. Article 8 Foreign exchange used for overseas payment in donation, aid and aid contracts can only be retained after approval by the foreign exchange bureau. Article 9 Foreign exchange in the following ranges may be retained:
(1) Foreign exchange of foreign embassies and consulates in China, international organizations and other overseas legal entities in China;
(2) Foreign exchange of individual residents and people coming to China. Article 10 Foreign exchange earnings of foreign-invested enterprises in current account can be retained within the maximum amount approved by the foreign exchange bureau, and the excess can be sold to designated foreign exchange banks or through foreign exchange adjustment centers. Article 11 For the settlement of foreign exchange in cash exceeding the equivalent value of US$ 6,543,800+0,000, the foreign exchange custodian shall provide a true identity certificate and a foreign exchange source certificate to the designated foreign exchange bank, which shall register the settlement and report it to the foreign exchange bureau for the record. Article 12 Domestic institutions, individual residents, institutions in China and personnel coming to China who are allowed to open foreign exchange accounts in Articles 7, 8, 9 and 10 of these Provisions shall go through the formalities of opening accounts at banks engaged in foreign exchange business in accordance with the relevant provisions on the administration of foreign exchange accounts. Article 13 Domestic institutions shall pay the following foreign exchange for trade and non-trade operations from their foreign exchange accounts, or pay at designated foreign exchange banks with valid commercial documents and valid vouchers corresponding to the payment methods listed:
(1) For the trade import settled by documentary letter of credit/letter of guarantee, if it is necessary to purchase foreign exchange at the time of opening the L/C, the import contract, the verification form of foreign exchange payment for import and the application for opening the L/C shall be submitted; If it is necessary to purchase foreign exchange when paying foreign exchange, valid commercial documents required by the letter of credit settlement method shall also be provided. When writing off, it must be handled with the original import goods declaration form;
(2) For trade imports settled by documentary collection, valid commercial documents required by the import contract, the verification form of import foreign exchange payment, the notice of import foreign exchange payment and the documentary collection settlement method shall be held. When writing off, it must be handled with the original import goods declaration form;
(3) If the name of "consignee" on the bill of lading and the name of "business unit" on the customs declaration are inconsistent with the name of the buyer in the import contract, the agency agreement of the import contract, the verification form of import foreign exchange payment, invoices, the original customs declaration form of imported goods and the original transport documents shall be provided;
(4) If the advance payment under import does not exceed 65,438+05% of the total contract amount, or if it exceeds 65,438+05% but does not exceed the equivalent value of 65,438+million US dollars, the import contract and the import payment verification form shall be used;
If the goods imported under the above items (1) to (4) belong to the import quota management or the import management of specific products, the license or import certificate issued by the relevant department shall also be provided; When importing goods with automatic registration system, a complete registration form shall also be provided.
(5) Freight and insurance fees under import shall be based on the original import contract, freight and insurance fee receipt and insurance fee receipt;
(6) For the implicit commission (implicit deduction) and explicit commission (explicit deduction) not exceeding 2% of the total contract amount, or the commission exceeding the above ratio but not exceeding the equivalent of US$ 654.38 million, the export contract or commission agreement, foreign exchange settlement memo or collection notice shall be submitted; Freight and insurance premiums under export are based on the export contract, the original receipt of freight and insurance premiums;
(seven) the unfinished goods under import hold import contracts, import payment verification forms and inspection certificates;
(8) The ancillary expenses such as data fees, technical fees and information fees under import and export shall be explained in traditional Chinese by the import contract or export contract, the verification form of import payment or export receipt, invoices or charging documents and the person in charge of the import and export unit;
(nine) the purchase of goods from the bonded area and the purchase of overseas exhibition exhibits shall be accompanied by valid vouchers and valid commercial documents as stipulated in Items (1) to (8);
(ten) the import of intangible assets such as patents, copyrights, trademarks and computer software has an import contract or agreement;
(eleven) foreign exchange refund under export, with the settlement memo or foreign exchange receipt notice, claim agreement, claim certificate and certificate of verification of export proceeds;
(12) The bid bond required for foreign contracted projects shall be based on the tender documents, performance bond and project advance payment.