2. The enterprise shall, within 10 working days after the counseling period, report the correspondence between the import and export of goods and the foreign exchange receipts and payments during the counseling period to the foreign exchange bureau in written form.
Three, the enterprise to make the corresponding report, the required information needs to be prepared according to the requirements of the competent foreign exchange bureau. The enterprise shall, within 30 days from the actual date of the import and export of goods or the receipt and payment of foreign exchange, submit the corresponding estimated date of receipt and payment of foreign exchange or import and export to the local foreign exchange bureau through the monitoring system:
1, 30 days or more (excluding) to receive the advance payment of goods and advance payment for goods;
2. Deferred payment for more than 90 days (excluding);
3.90 days or more (excluding) trade foreign exchange receipts and payments settled by letter of credit;
4. Business in which the interval between receipt and payment of entrepot trade under a single contract exceeds 90 days (exclusive) and the amount of foreign exchange received under the first contract and the amount of foreign exchange paid under the first contract and the amount of foreign exchange paid under the second contract exceed the equivalent of USD 500,000 (exclusive).
? Extended data:
First, the national foreign exchange management service platform operation process:
1. In this area, enter the user's organization code, user code and user password, and the system will authenticate the user's identity.
2. After the authentication, if the user logs in the system for the first time, the system will ask to change the password. If it is not the first time to log in to the system, after logging in, the user clicks on the application system and enters the assembly interface for related operations.
3. Enter the user's original password, new password and duplicate password, where the new password and duplicate password must be the same and not equal to the initial password. Click OK, and the system will prompt "Password modified successfully".
4. Click OK to display the application systems that the user has access to. After clicking the application system, the user will enter the assembly interface and carry out related operations. Click User Role Management-> Business operator maintenance, enter the business operator maintenance interface.
5. Enter the user code and user name, both of which are fuzzy queries. Click the Query button to find out the qualified business operators.
Second, the basic principles
1. Implement a single, managed and floating RMB exchange rate based on market supply and demand.
2. Enterprises with foreign investment shall, in principle, achieve self-balance in foreign exchange and implement measures to balance foreign exchange.
3. The Regulations on the Administration of Foreign Exchange relaxed the control over the overseas deposit of foreign exchange, and no longer required foreign exchange income to be repatriated. Instead, it is stipulated that the foreign exchange income of domestic institutions and domestic individuals can be repatriated or deposited abroad in principle.
4. Strengthen the statistical monitoring of balance of payments and establish an emergency safeguard system for balance of payments.
References:
Baidu encyclopedia-foreign exchange management