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问：我公司想要办理进出口权，已经办结外汇企业名录登记，还需要办理其他哪些手续呢？ 答：开立经常项目外汇账户，在外管局办理企业名录登记后直接去银行办理即可，无需再向外管局提交其他材料。 2023-06-16/henan/2023/0616/1542.html
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问：请问境内企业A拟从境外卖方B处收购境外公司C股权，股权收购的价款是否必须支付至境外？如果在中国境内支付是否合规？如果不合规请问具体是违反了什么规定（烦请告知具体的规则名称和具体的条文）？谢谢！ 答：您好，境内机构在出资收购境外股权之前，应到注册地银行申请办理境外直接投资外汇登记；境内非金融企业收购境外公司的出资方式应以商务部门颁发的《企业境外投资证书》为准。原则上，股权收购价款应支付至境外卖方B在境内外依法开立的账户。根据根据《国家外汇管理局关于进一步简化和改进直接投资外汇管理政策的通知》（汇发〔2015〕13号），境外直接投资外汇登记业务已下放银行，相关问题可咨询经办银行。 2023-07-14/henan/2023/0714/1546.html
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问：我们公司在孟加拉分包一个建筑工程，业主单位为当地政府部门，总包方为国内单位。我们在当地使用的账户是以总包方名义开立的，外汇局核准的期限为2020年8月1日，功能为接收国内工程汇款。因疫情缘故，项目无法按时竣工，因此申请账户延期。请问怎么操作，需要哪些文件答：需要提交以下材料：1.延期书面申请，包括延期原因、延期时间等。 2.工商行政管理部门颁发的营业执照正本及复印件； 3.存放境外的内部管理制度； 4.账户开立核准件、原项目合同、延期协议。 2023-06-02/henan/2023/0602/1539.html
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问：内保外贷项下担保人的担保责任是境外债务人债券发行项下还款义务，境外债券发行收入能否用于企业在境外的流动资金需求或偿还前期融资？ 答：您好，根据《国家外汇管理局关于发布〈跨境担保外汇管理规定〉的通知》（汇发〔2014〕29号），内保外贷项下资金仅用于债务人正常经营范围内的相关支出，不得用于支持债务人从事正常业务范围以外的相关交易，不得为境外投资受限制的项目提供资金，不得虚构贸易背景进行套利，或进行其他形式的投机交易。相关文件可登陆国家外汇管理局门户网站（www.safe.gov.cn），在政策法规栏中查询。 2023-07-14/henan/2023/0714/1547.html
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问：我公司欲申请进出口经营权资质，现在已经取得对外贸易经营者备案登记表，海关和检验检疫审核通过，中国电子口岸IC卡，外汇管理局这边我公司还需要办理哪些手续？是什么流程？望告知，谢谢。答：需到外汇局办理名录登记。办理名录登记所需材料如下：1、《货物贸易外汇收支企业名录登记申请书》；2、《货物贸易外汇收支业务办理确认书》；3、《企业法人营业执照》或《企业营业执照》副本；4、《对外贸易经营者备案登记表》；5、外汇管理部门要求的其他资料。 2023-06-16/henan/2023/0616/1543.html
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问：我公司为一家财务公司，拟吸收境内成员单位的外币存款。目前，银保监局对我公司营业范围批复为本外币。想问，还需要在贵局申请什么资质？ 答：您好，根据《国家外汇管理局关于发布＜境内企业内部成员外汇资金集中运营管理规定＞的通知》（汇发〔2009〕49号）第十九条规定，财务公司吸收境内成员单位的外币存款无须经外汇局核准。相关文件可登陆国家外汇管理局门户网站（www.safe.gov.cn），在政策法规栏中查询。 2023-08-11/henan/2023/0811/1548.html
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问：您好！ 请问境内A公司与境外B公司签订服务协议，由境内A公司为境外B公司提供服务，是否可以约定境外B公司将款项支付给境外的私人账户内，后续再由境外私人账户转入境内A公司，然后由境内A公司为境外B公司开具发票。 请问此种形式是否违反外汇的法律法规。谢谢 答：不可以。《服务贸易外汇管理指引》“经营外汇业务的金融机构（以下简称金融机构）办理服务贸易外汇收支业务，应当按照国家外汇管理规定对交易单证的真实性及其与外汇收支的一致性进行合理审查，确认交易单证所列的交易主体、金额、性质等要素与其申请办理的外汇收支相一致。” 2023-08-11/henan/2023/0811/1549.html
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问：您好，我这边想咨询延期申报业务，近期我们进了一批货，有报关单（海关报关单已经拿到），想要在数字平台操作延期付款 但是搜索报关单号的时候 没有出现对应的单号 ，所以无法操作延期付款，这是什么原因呢？ 答：海关部门每周会将已结关的报关单信息向外汇管理部门传输。你公司需要确认此笔报关单是否已在海关办理结关手续。待系统中有进口报关单信息再做延期付款报告。 2023-06-02/henan/2023/0602/1540.html
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问：您好： 我是是进出口贸易企业。 请问我私有一笔业务，通过件报关模式出口了货物（报金额低于5000rmb且货物重量小于100kgs）没有取得报关单，请问如何在银行办理收汇？ 答：企业直接在银行办理出口收结汇手续，银行按照展业原则审核合同、发票、快件报关单据等相关材料，进行真实性审核。 2023-07-14/henan/2023/0714/1545.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in July 2023, the amount of foreign exchange settlement and sales by banks was RMB 1200.8 billion and RMB 1307.0 billion, respectively. During January to July 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 9049.0 billion and RMB 9140.8 billion, respectively. In the US dollar terms, in July 2023, the amount of foreign exchange settlement and sales by banks was USD 167.7 billion and USD 182.5 billion, respectively. During January to July 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 1300.1 billion and USD 1313.2 billion, respectively. In July 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 3603.1 billion and RMB 3685.2 billion, respectively. During January to July 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 24577.8 billion and RMB 24337.8 billion, respectively. In the US dollar terms, in July 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 503.1 billion and USD 514.6 billion, respectively. During January to July 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3529.0 billion and USD 3493.7 billion, respectively. Addendum: Glossary and relevant definitions Balance of payments (BOP) refers to all economic transactions between residents and non-residents. Foreign exchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customers and for the banks themselves, including statistic data on settlements of forward contracts for foreign exchange settlement and sales and the exercises of option, and excluding the transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchange settlement and sales by banks should be the trade day of the Foreign exchange settlement and sales transaction. By definition, foreign exchange settlement means that foreign exchange holders sell foreign exchange to banks, and foreign exchange sales means that banks sell foreign exchange to foreign exchange buyers. The newly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between a bank and its client that predetermines foreign exchange currency, amount, exchange rate and tenor which to be executed upon maturity. The unwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forward contract due to change in its real demand, client to fully or partially close its forward position by executing another deal with opposite direction to the original contract. The rolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract due to change in its real demand. The outstanding amount of forward foreign exchange settlement and sales by the end of the current period refers to the total amount of forward contracts accumulated from all non-matured forward contracts with client. The net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments between domestic non-banking sectors (including institutional and individual residents) and non-residents through domestic banks, excluding receipts and payments in cash. In particular, the statistics includes cross-border receipts and payments between non-banking sectors and non-residents through domestic banks (including RMB and foreign currency), and domestic receipts and payments between non-banking sectors and non-residents through domestic banks (temporarily excluding domestic receipts and payments in RMB between individual residents and non-resident individuals). Data are collected when customers conduct receipts and payments with non-resident counterparties at domestic banks. Specifically, the receipts refer to the capital of non-banking sectors received from non-residents via domestic banks; the payments refer to the capital of non-banking sectors paid to non-residents via domestic banks. 2023-08-15/en/2023/0815/2108.html