论文部分内容阅读
境内外汇划转方面根据《境内外汇划转管理暂行规定》第6条下列情况,外商投资企业可持规定的有效凭证和商业票据,向金融机构申请办理外汇划转手续:1.代理出口项下委托方为外商投资企业,代理方应当在收汇后,持正本代理协议、出口合同、有效凭证和商业单据、委托方的《外商投资企业外汇登记证》(复印件)向金融机构申请。金融机构应当在审核规定的有效凭证和商业单据后办理外汇划转手续,并在汇款附言中注明“贸易,出口收汇,原币划转”字样、收汇日期及金额;2.代理进口项下委托方为外商投资企业的委托方应当持正本代理协议《外商投资企业外汇登记证》向金融机构申请;3.外商投资企业办理本企业外汇结算账户间,在各自最高金额内的外汇划转和外汇资本金账户间外汇划转,持《外商投资企业外汇登记证》和外汇局核定外汇结算账户最高金额核准件;用于对外支付的,还应当提供对外支付的有效凭证和有效商业单据;4.外方投资者作为投资汇入或者携入的外汇资金从其临时外汇账户中转入外商投资企业的外汇资本金账户的,持《外商投资企业外汇登记证》、经贸
For the transfer of domestic foreign exchange According to Article 6 of the Interim Provisions on the Transfer of Domestic Foreign Exchange, the foreign-funded enterprises may apply to the financial institutions for the transfer of foreign exchange with the valid vouchers and commercial paper as stipulated by the competent government: 1. The entrusting party shall be a foreign-funded enterprise. The agent shall apply to the financial institution after receiving the foreign exchange with the original agency agreement, export contract, valid certificate and commercial document, and the entrusted party’s “Foreign Exchange Registration Certificate of Foreign-invested Enterprise” (photocopy). The financial institution shall go through the formalities for the transfer of foreign exchange after verifying the valid vouchers and commercial documents as stipulated, and shall state in the remittance slogan the words “trade, export collection and transfer of original currency”, the date and amount of foreign exchange collection; 2 The entrusted party under the agent importation as a foreign-invested enterprise shall apply to the financial institution with the original agency agreement Foreign Exchange Registration Certificate of Foreign-funded Enterprise; 3. When the foreign-funded enterprise handles the foreign exchange settlement account of the enterprise, within the respective maximum amount Foreign exchange transfer and foreign exchange transfer between foreign exchange capital accounts, holding the Foreign Exchange Registration Certificate of Foreign-Funded Enterprises and the maximum amount approved by the foreign exchange administration for the foreign exchange settlement account; for external payment, valid vouchers for foreign payment and 4. If foreign exchange funds transferred from or carried in by foreign investors are transferred from their temporary foreign exchange accounts into the foreign exchange capital account of foreign-funded enterprises, foreign investors holding “foreign exchange registration certificates of foreign-invested enterprises”