(1) foreign exchange exported or paid first and then received from transit goods and other transactions. Among them, the trade export foreign exchange settled by documentary letter of credit/guarantee and 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) foreign exchange from winning the bid in international bidding under overseas loans;
(3) foreign exchange from 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 remittance), advertising, consulting, exhibition, consignment, maintenance and other industries and various agency businesses;
(5) various foreign exchange fees, fines, etc. collected by administrative and judicial organs;
(6) foreign exchange from the transfer of intangible assets such as land use right, copyright, trademark right, patent right, non-patented technology, goodwill, etc. However, if the intangible assets are owned by individuals, foreign exchange may not be settled;
(7) foreign exchange profits repatriated by overseas investment enterprises, foreign exchange recovered under foreign economic aid and foreign exchange income of overseas assets;
(8) foreign exchange of foreign claim income and returned foreign exchange deposit, etc.;
(9) foreign exchange from rental of real estate and other foreign exchange assets;
(1) foreign exchange income from foreign exchange insurance accepted by insurance institutions;
(11) the net income of foreign exchange business of financial institutions that have obtained the License for Foreign Exchange Business;
(12) foreign exchange of foreign donations, grants and aid income;
(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 "foreign exchange bureaus") for opening foreign exchange accounts in banks engaged in foreign exchange business and handling foreign exchange settlement according to regulations:
(1) foreign exchange received by companies engaged in overseas contracted projects, providing labor services, technical cooperation and other services to overseas;
(2) foreign exchange collected and paid by agencies engaged in foreign or overseas business;
(3) Temporary receipt of foreign exchange to be paid or to be settled, including bid bond remitted from abroad, performance bond, re-export trade proceeds received first and then paid later, foreign exchange funds handled by post and telecommunications departments, foreign exchange prepaid by foreign travel agencies collected by first-class travel agencies, foreign exchange collected by railway departments for overseas insured transportation, foreign exchange deposit collected by customs, mortgage payment, etc.
(4) insurance institutions accept foreign exchange insurance, overseas reinsurance and unsettled premiums.
All the net foreign exchange income mentioned above shall be sold to designated foreign exchange banks within the specified time. Article 8 The foreign exchange used for overseas payment as stipulated in the donation, aid and assistance contracts can only be retained after being approved by the foreign exchange bureau. Article 9 The following ranges of foreign exchange 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 1 Foreign exchange income of foreign-invested enterprises under current account may be retained within the maximum amount approved by the foreign exchange bureau, and the excess shall 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 of US$ 1,, the foreign exchange settlor shall provide a true identity certificate and proof of foreign exchange source 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 1 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 them at designated foreign exchange banks with valid commercial documents and listed valid vouchers corresponding to the mode of payment:
(1) For trade imports 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 import payment and the application form for opening the L/C shall be presented; If it is necessary to purchase foreign exchange when paying foreign exchange, it shall also provide valid commercial documents required by the letter of credit settlement method. 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, import payment cancellation form, import payment notice and documentary collection settlement method shall be held. When writing off, it must be handled with the original import goods declaration form;
(3) For the trade import settled by remittance, an agency agreement shall be provided between the import contract, import payment verification form, invoice, original import goods declaration form and original transport document, if the "consignee" on the bill of lading and the "business unit" on the customs declaration form are inconsistent with the name of the buyer listed in the import contract;
(4) The advance payment under the import item does not exceed 15% of the total contract amount, or although it exceeds 15% but does not exceed the equivalent of 1, US dollars, the import contract and the foreign exchange payment for import shall be written off;
for the goods imported under items (1) to (4) above, which are subject to import quota management or import management of specific products, licenses or import certificates issued by relevant departments shall also be provided; When importing goods subject to automatic registration system, a completed registration form shall also be provided.
(5) The transportation fee and insurance premium under import shall be accompanied by the import contract, the original transportation fee receipt and the insurance premium receipt;
(6) The export contract or commission agreement, foreign exchange settlement memo or collection notice shall be presented for the hidden commission (hidden deduction) and the bright commission (explicit deduction) not exceeding 2% of the total contract amount or the commission exceeding the above ratio but not exceeding the equivalent of 1, US dollars; Transport expenses and insurance premiums under export shall be based on the export contract, original transport expense receipt and insurance premium certificate;
(7) The import contract, the verification form of import foreign exchange payment, and the inspection certificate shall be presented for the unfinished goods under import;
(8) The ancillary expenses such as data fees, technical fees and information fees under import and export shall be accompanied by the import contract or export contract, the verification form of import foreign exchange payment or the verification form of export foreign exchange receipt, invoices or charging documents, and the traditional Chinese description of the person in charge of the import or export unit;
(9) The foreign exchange used for purchasing goods from the bonded area and for purchasing foreign entry exhibition exhibits shall be accompanied by valid vouchers and valid commercial documents as specified in Items (1) to (8);
(1) The import of intangible assets such as patents, copyrights, trademarks and computer software shall be subject to import contracts or agreements;
(11) for foreign exchange refund under export, a settlement memo or a notice of collection, a claim agreement, a claim settlement certificate and a certificate that the export proceeds have been written off;
(12) The bid bond required for overseas contracted projects shall be based on the bidding documents, the performance bond and the advance payment for the project.