How does Shenzhen corporate bank open a foreign exchange account? What information and procedures are there?

Opening a foreign currency account can also facilitate foreign exchange. If you want to do foreign business, you need to open a foreign currency account, which is also convenient for the turnover and transaction of funds.

With the development of domestic and international economy, many companies invest abroad and act as spokesmen for overseas trade, and it is also convenient for companies to open foreign exchange accounts. If they want to do foreign trade, they need to open a foreign currency account, which is also convenient for capital turnover and transactions.

Note: before opening a company's foreign exchange account, you need to apply for import and export rights, and the most important thing is the company's income and expenditure list. Only after handling the import and export rights and other related procedures, banks will accept enterprises to open foreign exchange accounts.

I. Conditions for opening a foreign exchange account of Shenzhen Company:

1. Opening a foreign currency account requires relevant materials (original and photocopy) required by the foreign exchange bureau.

2. The application for opening an account should be an official letter and must be stamped with the official seal of the unit.

3. Explain the contents of the application. The application for opening an account must specify the source and purpose of foreign exchange funds, the bank and currency of the account. If it is a special account, it is also necessary to explain the project and related information and the opening period.

Second, first of all, the company needs to open a basic deposit account, the required information:

1, original business license;

2. Official seal, financial seal and private seal

3. Original legal person ID card+original online banking administrator ID card.

4. Lease contract (if there is no lease contract, you can also open an account through channels)

5. The legal person goes to the bank to open an account

Three. Information required for opening a foreign currency account:

1. Original business license.

2. Official seal, financial seal and private seal.

3. Original legal person ID card.

4, foreign trade operators for the record registration form.

5. Original ID card of the handler+presence of the handler.

Four. Time required for Shenzhen Company to open a bank foreign currency account:

1. You need to fill in the company details and some forms to open an account, and the whole process will take about 1 hour.

2. The completed information will be submitted to the bank for review, and it will take about 7 working days to open an account.