貨物貿(mào)易外匯管理指引實施細則英文

Annex:

OperatingRulesfortheDeclarationofBalanceofPaymentsStatisticsthroughFinancialInstitutions

ChapterIGeneralProvisions

Article1Forthepurposesofregulatingthedeclarationofbalanceofpaymentsstatisticsthroughdomesticbanksandensuringthetimeliness,accuracy,andcompletenessoftherelevantinformationonthedeclarationofbalanceofpaymentsstatistics,theseOperatingRuleshavebeenformulatedinaccordancewiththerelevantmeasuresforthedeclarationofbalanceofpaymentsstatistics.

Article2ThevouchersusedforthedeclarationofbalanceofpaymentsstatisticsthroughdomesticbanksshallincludetheDeclarationFormforForeign-relatedReceipts,theApplicationFormforOverseasRemittances,andtheAdviceofOutwardPayments/Acceptances,TheSAFEshallberesponsibleforuniformlyformulatingandrevisingtheformatsandcontentsoftheseforms,andthedomesticbanksshallprintthemontheirownaftergoingthroughthefilingformalitiesaccordingtotherequirementsoftherelevantprovisionsforforeign-relatedreceiptsandpaymentsvouchers.

TheApplicationFormforOverseasRemittancesandtheAdviceofOutwardPayments/Acceptancesarerequiredvouchersforforeign-relatedpaymentsmadebyapayerthroughadomesticbankandfortheaccountingofforeign-relatedpaymentsthroughdomesticbanks.

Article3Anon-bankinginstitutionorindividual(hereinafterreferredtoasa“declarer”)thathasanyforeign-relatedreceiptsormakesanyforeign-relatedpaymentsthroughadomesticbankshallmakeadeclarationofthebalanceofpaymentsstatisticsinatimely,accurate,andcompletemanner.

Adeclarerthathasanyforeign-relatedreceiptsshallmakeadeclarationofsuchreceiptswithinfiveworkdays(T+5)afterthedateonwhichthepayingbankmakesthepayment(T)ortheintermediaryforeignexchangesettlementbanksettlestheforeignexchange(T).

Adeclarerthatmakesanyforeign-relatedpaymentshalldeclaresuchpaymentwhensubmittingtheApplicationFormforOverseasRemittancesortheAdviceofOutwardPayments/Acceptances.

Aninstitutionaldeclarershall,beforemakingadeclarationofthebalanceofpaymentsstatisticsforforeign-relatedreceiptsandpayments,applyforanorganizationalcodeoraspecialinstitutionalcodeaccordingtotherelevantprovisions,andproceedaccordingtotherelevantprovisionsofChapterIIoftheseOperatingRules.

Article4Adomesticbankshall,inaccordancewiththerelevantprovisionsoftheSAFEonthestandardizedcodemanagementininformationsystems,applyforafinancialinstitutionalcodeandafinancialinstitutionidentificationcodetotheSAFEorabranchorsub-branchthereof(hereinafterreferredtoasthe“foreignexchangeauthority”),andtheforeignexchangeauthorityshallaccepttheapplicationandgrantthecodesaccordingtotherelevantprovisions.Whenthereareanychangesintheinformationaboutthedomesticbank,thechangesshallbehandledaccordingtotheprocessesformodificationoftheinformationforthefinancialinstitutionalcodeandfinancialinstitutionalidentificationcode.

Theforeignexchangeauthorityshallmakesettingstoopenorclosethebalance-of-paymentsbusinessintheOnlineBalanceofPaymentsDeclarationSystem(foreignexchangeauthorityversion)fordomesticbankslaunchingthebalance-of-paymentbusiness.

Article5Adomesticbankshallensurethetimeliness,accuracy,andcompletenessofthebasicinformationsubmitted,urgeanddirectdeclarerstomakedeclarations,andperformitsdutiessuchasexaminingandsendingtherelevantinformationforthedeclarationofthebalanceofpaymentsstatistics.

Article6Adomesticbankshall,accordingtothedatainterfacespecificationsandtherelevantprovisionsformulatedbytheSAFE,designanddevelopaninterfaceprogram,andrealizethedataconversionfromitsowncomputerprocessingsystemtotheOnlineBalance-of-PaymentsDeclarationSystem.

Article7DomesticbanksanddeclarersshallproperlykeepcopiesoftheDeclarationFormforForeign-relatedReceipts,theApplicationFormforOverseasRemittances,andtheAdviceofOutwardPayments/Acceptancesrespectively.

Thehard-copyDeclarationFormforForeign-relatedReceipts,ApplicationFormforOverseasRemittances,andAdviceofOutwardPayments/Acceptancesshallbekeptforatleast24months,andmaybedestroyedatthesolediscretionofthekeeperuponexpirationofthistimelimit,unlessotherwiseprovidedforbytheSAFE.

Article8Adomesticbankshall,inaccordancewiththerelevantprovisionsontheverificationandwriting-offofforeignexchangepaymentsforimportsingoodstrade,submitthepapercopyofthe“copykeptbytheforeignexchangeauthority”oftheApplicationFormforOverseasRemittancesandtheAdviceofPayments/Acceptancesinvolvingtheverificationandwriting-offofforeignexchangepaymentsforimportsingoodstradetotheforeignexchangeauthority.

Article9Adomesticbankshallkeepconfidentialtherelevantinformationonthedeclarers.Whenconductinganon-siteinspectionofadomesticbankordeclarer,thebalance-of-paymentseachstaffmembersoftheforeignexchangeauthorityshallholdandproduceanInspectionCertificatefortheBalance-of-PaymentsDeclarationuniformlyformulatedandissuedbytheSAFE,andshallbeaccompaniedbytherelevantpersonsofthedomesticbankordeclarer.Thedomesticbankordeclarershallprovideanymaterialsandconveniencesthatarenecessaryfortheinspection.

ChapterIIBasicInformationFormforEntities

Article10Adomesticbankshall,inaccordancewiththeformatandcontentassetforthbytheSAFE,printaBasicInformationFormforEntities,containingtwoidenticalsheets(seetheAnnex),andprovideitfortheuseofinstitutionaldeclarers.

Article11Anyinstitutionaldeclarerwhichhandlesthebusinessofforeign-relatedreceiptsandpaymentsforthefirsttimeatanyoutletofadomesticbankshallfillouttheBasicInformationFormforEntities,andprovidethecertificationdocumentsissuedbytherelevantdepartmentsoftheindustry,suchastheOrganizationalCodeCertificateortheNoticeGrantingaSpecialInstitutionalCode,ortheBusinessLicense.Adeclarerwhichisaforeign-fundedenterpriseshallalsoprovidetheCertificateofApprovalofaForeign-fundedEnterprise.

Article12AdomesticbankshallchecktheinformationenteredontheBasicInformationFormforEntitiesbyaninstitutionaldeclareragainsttheOrganizationalCodeCertificateortheNoticeGrantingaSpecialInstitutionalCode,theBusinessLicense,theCertificateofApprovalofaForeign-fundedEnterprise,andothercertificationdocumentsprovidedbysuchaninstitution,andreturnthemtothedeclarerformodificationifanyerrorisfound;ifitisfoundthattheinformationisenteredcorrectly,thedomesticbankshallprocesstheinformationbyloggingontotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)orthroughitsowninterfaceprogramonthesameworkday.

1.Iftheinformationinthedeclarer’sBasicInformationFormforEntitiesexistsintheOnlineBalanceofPaymentsDeclarationSystem(bankversion),andtheexistinginformationisdisplayedasinformationhavingpassedtheinspectionbytheforeignexchangeauthorityandcorrespondswiththekeyinformation(includingtheorganizationalcode,nameoforganization,typeofeconomy,industryattributes,country,whethertheenterpriseisinaspecialeconomiczone,countryoftheforeigninvestor,andlocationofdomicile/business)ontheBasicInformationFormforEntitiesfilledoutbythedeclarer,thehandlingbankshallenter/importthecontactperson,telephonenumber,andfaxnumberofthedeclarerintotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion);ifthereareanyinconsistencieswiththekeyelements,thehandlingbankshallenter/importthecontactperson,telephonenumber,andfaxnumberofthedeclarerintotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion),andfaxorsubmittheBasicInformationFormforEntities,theOrganizationalCodeCertificate,ortheNoticeGrantingaSpecialInstitutionalCode,BusinessLicense,CertificateofApprovalofaForeign-fundedEnterprise,andothercertificationdocumentstotheforeignexchangeauthorityintheplacewherethebankislocated,andthebankshallforwardtheaforesaiddocumentstotheforeignexchangeauthorityintheplacewherethedomicile/businessofthedeclarerislocatedformodificationofthekeyelements.

2.Iftheinformationonthedeclarer’sBasicInformationFormforEntitiesexistsintheOnlineBalance-of-PaymentsDeclarationSystem(bankversion),buttheexistinginformationisdisplayedasinformationnothavingbeencheckedbytheforeignexchangeauthoritybutcorrespondswiththekeyelementsontheBasicInformationFormforEntitiesfilledoutbythedeclarer,thehandlingbankshallenter/importthecontactperson,telephonenumber,andfaxnumberofthedeclarerintotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion);orifthereareanyinconsistencieswiththekeyinformation,thehandlingbankshall,afterverification,enter/importthemodifiedinformationonthedeclarer’sBasicInformationFormforEntitiesintotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion).

3.Iftheinformationonthedeclarer’sBasicInformationFormforEntitiesdoesnotexistintheOnlineBalance-of-PaymentsDeclarationSystem(bankversion),thehandlingbankshallenter/importtheinformationontheBasicInformationFormforEntitiesfilledoutbythedeclarerintotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)onthesameworkday.

Article13Aninstitutionaldeclarerapplyingtoopenanonlinedeclarationofforeign-relatedreceiptsshallselect“OpenOnlineDeclaration”underthe“DeclarationMethod”ontheBasicInformationFormforEntities.ThehandlingbankshalllogontotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)toopentheonlinedeclarationfortheinstitution,andshallinformtheadministratoroftheinstitutionoftheuser’sname,password,effectivedate,andotherinformationwhichisautomaticallygeneratedbythesystem.

TheinstitutionmaylogontotheOnlineBalance-of-PaymentsDeclarationSystem(enterpriseversion)tochangetheadministratoruserpasswordonthenextdayaftertheopeningoftheonlinedeclaration,andcancreateanoperatorusertocarryoutthebusinessofdeclaringthebalance-of-paymentsstatistics.

Theinstitutionmayapplytothehandlingbanktoclosetheonlinedeclarationofforeign-relatedreceipts;thehandlingbankshalllogontotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)toclosetheonlinedeclarationfortheinstitutionandtheinstitutionshallmakeahard-copydeclarationofthebalance-of-paymentsstatisticsonthenextdayaftertheclosingoftheonlinedeclaration.

Article14AninstitutionaldeclarerforwhichthereisanychangeinthekeyinformationontheBasicInformationFormforEntitiesshallnotifyoneofitshandlingbanksofthechangeinatimelymanner,andshallsubmitthematerialsassetoutinArticle11oftheseOperatingRules.

ThehandlingbankshallchecktheinformationontheBasicInformationFormforEntitiesfilledoutbytheinstitutionaldeclareragainsttheOrganizationalCodeCertificateortheNoticeGrantingaSpecialInstitutionalCode,BusinessLicense,CertificateofApprovalofaForeign-fundedEnterprise,andothercertificationdocumentsprovidedbythedeclarer,andif,uponchecking,itisfoundthattheinformationenterediscorrect,thematerialswillbefaxedorsubmittedonthesameworkdaytotheforeignexchangeauthorityintheplacewherethebankislocated,whichshallforwardthesaidmaterialstotheforeignexchangeauthorityintheplacewherethedomicile/businessofthedeclarerislocated,andtheforeignexchangeauthorityintheplacewherethedomicile/businessofthedeclarerislocatedshallmakethemodificationsonthenextworkdayafterreceiptofthematerials.

Article15TheforeignexchangeauthorityintheplacewherethebankislocatedshallchecktheBasicInformationFormforEntitiesagainsttheinformationintheOnlineBalance-of-PaymentsDeclarationSystem(foreignexchangeauthorityversion)onthesameday,andifanyerrorsarefoundontheBasicInformationFormforEntitiesthemodificationswillbeentereddirectlyontheOnlineBalance-of-PaymentsDeclarationSystem(foreignexchangeauthorityversion).

IftheforeignexchangeauthorityfindsanykeyinformationalerrorsontheBasicInformationFormforEntitieswhichhasalreadybeenchecked,itshallnotifytheforeignexchangeauthorityintheplacewherethedomicile/businessoftheinstitutionaldeclarerislocatedtomakethemodification.

Article16AdomesticbankandaforeignexchangeauthorityshallmaketimelymodificationstotheOnlineBalance-of-PaymentsDeclarationSystemforanychangesinthenon-keyinformationonaBasicInformationFormforEntities.

Article17WhenaninstitutionaldeclarerneedstoterminatetheuseoftheBasicInformationFormforEntitiesduetoacancellationorchangeinitsorganizationalcode,thehandlingbankshallfaxorsubmittheBasicInformationFormforEntities,theuseofwhichneedstobeterminated,totheforeignexchangeauthorityintheplacewherethebankislocated,andselect“TerminationoftheUseoftheBasicInformationFormforEntities.”TheSAFEbranch(includingtheforeignexchangeadministrativedepartment)intheplacewherethebankislocatedshallberesponsibleforgatheringthereasonsfortheterminationandreportthemtotheSAFE.AmongthereasonsforterminationthatmustbereportedbyaSAFEbranch,iftheplaceofdomicile/businessofaninstitutionaldeclareriswithinthejurisdictionoftheSAFEbranch,theSAFEshalldirectlyterminatetheuseontheOnlineBalance-of-PaymentsDeclarationSystem(foreignexchangeauthorityversion);orifthelocationofthedomicile/businessofaninstitutionaldeclarerisnotwithinthejurisdictionoftheSAFEbranch,theSAFEshallsendtheinformationontheinstitutiontotheSAFEbranchintheplacewherethedomicile/businessislocatedforconfirmation,andshalldecidewhetherornottoterminateaccordingtotheopinionoftheSAFEbranchintheplacewherethedomicile/businessoftheinstitutionislocated.

Article18DomesticbanksandinstitutionaldeclarersshallproperlyandpermanentlykeepapapercopyoftheBasicInformationFormforEntitiesforfuturereference.

ChapterIIIDeclarationofForeign-relatedReceipts

Article19Apayingbankshall,before12:00noonofthefirstworkday(T+1)afterthedateofpayment(T)ofanyforeign-relatedreceipt,inputthecorrespondingbasicinformationontheforeign-relatedreceiptintheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)fromitsowncomputerprocessingsystemaccordingtotherequirementsofthedatainterfacespecificationsoftheSAFE.

Anintermediarybankforforeignexchangesettlementshall,before12:00noonofthefirstworkday(T+1)afterthedateoftheforeignexchangesettlement(T)ofanyforeign-relatedreceipt,inputthecorrespondingbasicinformationontheforeign-relatedreceiptintheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)fromitsowncomputerprocessingsystemaccordingtotherequirementsofthedatainterfacespecificationsoftheSAFE.

Article20Whereanintermediarybankisnotmakingforeignexchangesettlementtransfersoftheforeign-relatedreceiptsintheoriginalcurrencytoapayingbank/intermediarybankforforeignexchangesettlement,itshalltransmittheoriginalinformationoneachreceipttothepayingbank/intermediarybankfortheforeignexchangesettlementinatimely,accurate,andcompletemanner,andtheoriginalinformationshouldindicatethatthereceiptisanoverseasreceipt.Thepayingbank/intermediarybankforforeignexchangesettlementshall,uponreceivingsuchreceipt,handlethedeclarationoftheforeign-relatedreceiptaccordingtoArticle19oftheseOperatingRules.

Article21Whereanyforeign-relatedreceiptishandledbysuchmeansasforfaiting,exportbillpurchases,orexportfactoring,thefollowingprovisionsshallbefollowed:

Wheretheforfaiting,exportbillpurchase,exportfactoring,orotherbusinesshasnotbeenassignedwithintheterritoryofChina,thedomesticbankengagingintheforfaiting,exportbillpurchase,exportfactoring,orotherbusinessshall,uponreceivingtheoverseasreceipt,notifythedeclarertohandlethedeclarationoftheforeign-relatedreceipts.

Wheretheforfaiting,exportbillpurchase,exportfactoring,orotherbusinesshasbeenassignedwithintheterritoryofChina,theoriginalhandlingbankshallmakeatimelyfollow-uponthearrivaloftheoverseasreceipt;andthedomesticassignedbankshall,onthesamedayofreceivingtheoverseasreceipt,notifyinwritingtheoriginalhandlingbankofthedateofreceipt,currency,amount,andotherinformation.Theoriginalhandlingbankshall,uponreceivingthewrittennotice,generateadeclarationnumberaccordingtothedateofreceiptofthewrittennotice,andnotifythedeclareronthesameworkdaytomakeadeclarationofaforeign-relatedreceipt.

Article22Thepaperprocessesfordeclarationofforeign-relatedreceipts:

1.Apayingbank/intermediarybankforforeignexchangesettlementshall,onthedateofpayment/foreignexchangesettlementofanyforeign-relatedreceipt,notifythedeclarertomakeadeclarationoftheforeign-relatedreceiptwithinfiveworkdays(thenoticeshallincludethedeclarationnumberoftheforeign-relatedreceiptautomaticallygeneratedbythecomputerprocessingsystemofthebank,thedaybeforewhichthebeneficiaryshallcompletethedeclarationoftheforeign-relatedreceiptandotherrelevantinformation).

2.Thedeclarershall,withinfiveworkdaysafterthedateofpaymentbythepayingbankorthedateofforeignexchangesettlementbytheintermediarybankforforeignexchangesettlement,filloutaDeclarationFormforForeign-relatedReceiptsforeachreceiptaccordingtotheinstructionsonthebackofthedeclarationformandsubmitittothepayingbank/intermediarybankforforeignexchangesettlement.

3.Thepayingbank/intermediarybankforforeignexchangesettlementshallexaminetheDeclarationFormforForeign-relatedReceiptssubmittedbythedeclareronthesameworkdaythatitreceivesit,mainlywithrespectto:1.whetherthedeclarerhasusedthewrongtypeofvoucher;2.whetherthedeclarerhasenteredalltheinformationaccordingtotheinstructions;and3.whethertheinformationdeclaredbythedeclarerisconsistentwiththerelevantinformationforaforeign-relatedreceipt.

4.If,uponexamination,thepayingbank/intermediarybankforforeignexchangesettlementfindsanyerror,itshall,afterverificationwiththedeclareronthesameworkday,directlymodifytheoriginalDeclarationFormforForeign-relatedReceiptsandaffixasignatureandasealatthemodification,orreturnthedeclarationformtothedeclarer.

5.Thedeclarershall,onthesamedaywhenthedeclarationformisreturned,confirmreceiptofthedeclarationformfromthepayingbank/intermediarybankforforeignexchangesettlement.Ifanyerrorisfounduponverification,itshallmodifytheoriginaldeclarationform,affixasignatureandsealtothemodification,andtimelyreturntheformtothehandlingbank;or,ifnoerrorisfounduponverification,itshallissueawrittenstatementwiththereasonsandtimelyreturnittogetherwiththeoriginaldeclarationformtothehandlingbank.

6.Ifuponexaminationapayingbank/intermediarybankforforeignexchangesettlementfindsnoerror,itshallaffixitsbusinesssealtothe“copykeptbythedeclarer”oftheDeclarationFormforForeign-relatedReceipts.The“copykeptbybank”shallbekeptbythedomesticbankaccordingtotherelevantprovisions;andthe“copykeptbythedeclarer”shallbereturnedtothedeclarer.Thepayingbank/intermediarybankforforeignexchangesettlementshall,onthefirstworkday(T+1)afterthedateofdeclaration(T)bythedeclarer,enter/importthedeclarationinformationintotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion).

Article23AninstitutionaldeclarermaycompleteaDeclarationFormforForeign-relatedReceiptsthroughtheOnlineBalance-of-PaymentsDeclarationSystem(enterpriseversion),andisnotrequiredtofilloutthepaperDeclarationFormforForeign-relatedReceipts.AdeclarerchoosingtheonlinedeclarationmodemaystillcompleteaDeclarationFormforForeign-relatedReceiptsthroughapaperdeclaration.

Article24Theprocessforonlinedeclarationsofforeign-relatedreceipts:

1.Foraninstitutionaldeclarermakinganonlinedeclarationofforeign-relatedreceipts,theOnlineBalance-of-PaymentsDeclarationSystem(bankversion)shallautomaticallysendtheinformationonitsBasicInformationFormforEntitiesandthebasicinformationonforeign-relatedreceiptstotheOnlineBalance-of-PaymentsDeclarationSystem(enterpriseversion).

2.Theinstitutionaldeclarerofforeign-relatedreceiptsshall,withinfiveworkdaysafterthedateofpaymentbythepayingbankorthedateofforeignexchangesettlementbytheintermediarybankforforeignexchangesettlement,completethedeclarationofforeign-relatedreceiptsthroughtheOnlineBalance-of-PaymentsDeclarationSystem(enterpriseversion).

3.Thepayingbank/intermediarybankforforeignexchangesettlementshall,beforethecloseofbusinessonthenextworkday,examinetheinformationontheforeign-relatedreceiptsdeclaredonthepreviousworkday.Theexaminationshallmainlycover:1.whetherthedeclarerhasenteredalltheinformationaccordingtotheinstructions;and2.whethertheinformationdeclaredbythedeclarerisconsistentwiththerelevantinformationontheforeign-relatedreceipt.

4.Ifuponexaminationnoerrorisfoundinthedeclaredinformation,thepayingbank/intermediarybankforforeignexchangesettlementshallapproveit;ifthedeclaredinformationfailstheexamination,thepayingbank/intermediarybankforforeignexchangesettlementshallnotethereasonsinthesystemandrequirethedeclarertoissueaconfirmation.Thedeclarershall,onthesameday,verifythedeclaredinformationontheforeign-relatedreceiptsthathavefailedthebank’sexamination,andshallmodifyanyerroneousinformation,or,ifuponverificationnoerrorsarefound,itshallnotethereasonsinthesystem.

5.Ifthedeclarerfindsanyerrorwiththedeclaredinformationthatissubmitted,itshallinatimelymannermodifytheerroneousdeclaredinformationthroughtheOnlineBalance-of-PaymentsDeclarationSystem(enterpriseversion).

Article25Foradomesticfundtransferthroughanoverseasremittance,theoriginalbankremittingthefundsshallentertheinformationontheoriginalremittingbankinfield52oftheSWIFTmessage.AbankthatdoesnotusetheSWIFTsystemshallsendamessagewithreferencetotheSWIFTformattotransmittheinformationontheoriginalremittingbanktothedomesticbeneficiarybank.

ChapterIVDeclarationofForeign-relatedPayments

Section1Foreign-relatedPaymentsbyRemittance

Article26Adeclarerthatmakesanyforeign-relatedpaymentbyremittancethroughadomesticbankshallfilloutandsubmitanApplicationFormforOverseasRemittances.

Article27AdomesticbankshallexaminetheApplicationFormforOverseasRemittancesfilledoutbythedeclareronthesameworkdaythatitisreceived,mainlywithrespectto:1.whetherthedeclarerhasusedthewrongtypeofvoucher;2.whetherthedeclarerhasenteredalltheinformationaccordingtotheinstructions;and3.whethertheinformationdeclaredisconsistentwiththerelevantinformationontheforeign-relatedremittance.

Ifuponexaminationanyerrorisfound,thedomesticbankshallrequirethedeclarertomakeamodificationortofilloutanotherapplicationform.Ifuponexaminationnoerrorsarefound,thedomesticbankcanhandletheformalitiesforforeign-relatedpaymentsforthedeclarer.

Article28Adomesticbankshallenterthedeclarationnumberoftheforeign-relatedremittancewhichisautomaticallygeneratedbyitsowncomputerprocessingsystemontothe“formkeptbythebank,”the“formkeptbytheforeignexchangeauthority,”andthe“formkeptbythedeclarer”oftheApplicationFormforOverseasRemittances,andaffixitssealtothe“formkeptbytheforeignexchangeauthority”andthe“formkeptbythedeclarer.”Thedomesticbankshallkeepthe“formkeptbythebank”accordingtotherelevantprovisions;handlethe“formkeptbytheforeignexchangeauthority”accordingtoArticle8oftheseOperatingRules;andreturntothedeclarerthe“formkeptbythedeclarer.”

Article29Adomesticbankshall,before12:00noonofthefirstworkday(T+1)afterthedateofremittance(T),inputthecorrespondingbasicinformationontheforeign-relatedremittanceintheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)fromitsowncomputerprocessingsystemaccordingtotherequirementsofthedatainterfacespecificationsoftheSAFE.

Article30Adomesticbankshall,onthefirstworkday(T+1)afterthedateofremittance(T),uponverificationenter/importthecorrectinformationdeclaredontheoverseasremittanceintotheOnlineBalance-of-PaymentsDeclarationSystem(bankversion)

Section2Foreign-relatedPaymentsunderLettersofCredit,LettersofGuarantee,Collection,etc.

Article31Whereadeclarermakesanyforeign-relatedpaymentinasettlementmannerotherthanaremittance,suchaslettersofcredit,lettersofguarantee,orcollection,itshallusetheAdviceofOutwardPayments/Acceptances.

Article32Adomesticbankshall,uponreceivingtherelevantdocumentsfromabroad,entertheinformationonthereceiveddocumentsontotheAdviceofOutwardPayments/Acceptancesasrequired,affixasignatureandsealtothefirstform,the“formkeptbytheadvisingbank/client,”anddeliverthecorrespondingformtothepayer.

Article33Adeclarershall,uponreceivinganAdviceofOutwardPayments/Acceptances,completelyfilloutallthepages,affixitsseal,andreturnittothedomesticbankwithinthetimelimit