Job Recruitment Website - Property management company - Funds that can be used for collection and acceptance settlement include
Funds that can be used for collection and acceptance settlement include
1. Commodity trade payment: refers to the transaction payment formed by purchasing commodities, such as payment for goods, insurance premium, freight, etc.
2. Payment for trade in services: refers to the transaction payment formed by providing services, such as consulting fees, technical service fees, advertising fees, etc.
3. Investment funds: refers to the funds formed by investment activities, such as dividends, bonuses, interest, etc.
4. Other funds: including rent, property fees, tuition fees, medical expenses, compensation and other funds involved.
Collection, acceptance and settlement shall meet the following standards:
1. Signing an agreement: Before handling the collection, acceptance and settlement, it is necessary to sign an entrusted collection and payment agreement or other relevant agreements with the bank to clarify the rights and obligations of both parties, business processes and expense standards;
2. Providing information: When handling the collection, acceptance and settlement, you need to provide transaction-related information, such as purchase and sale contracts, invoices, packing lists, bills of lading, etc.
3. Qualification review: the bank will review the qualifications and credit of both parties to the transaction to ensure the authenticity and legality of the transaction;
4. Transaction amount: The bank has certain restrictions on the transaction amount of collection and acceptance settlement. Under normal circumstances, the amount of a single transaction shall not exceed 6,543,800 yuan;
5. Charging standard: the bank collects collection, acceptance and settlement fees. Specific charging standards and charging methods vary according to different banks and business types, and generally include fees for opening collection and acceptance settlement accounts, transaction fees and fund transfer fees.
To sum up, different banks may have different business standards and requirements for collection, acceptance and settlement. It is recommended to read the relevant regulations and notices of the bank carefully before handling, to ensure that the handling conditions are met and to minimize unnecessary expenses.
Legal basis:
"People's Republic of China (PRC) payment and settlement measures" 182nd.
The payee and payer who adopt the collection and acceptance settlement method must be state-owned enterprises, supply and marketing cooperatives and urban and rural collective industrial enterprises with good management and approval of the bank where the account is opened.
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