Balance of Payments Online Declaration Foreign Exchange Transaction Code

If it is general**, fill in general** The general name of your company's products, such as jewelry, fill in general**jewelry products; If it is processing with supplied materials, fill in the payment of the processing worker with supplied materials The general name of your company's products For example, for jewelry, fill in the payment of the processing worker with supplied materials, and the transaction code of jewelry products Project name Transaction postscriptFilling in examples and instructions 1 Goods** The elements of the transaction postscript must be complete.

There must be: (export (or import) xx (name of goods) payment) keywords, the name of the goods is expressed such as: cloth, shoes, iron ore, etc.

Declaration of foreign exchange returns or refunds. In principle, the same account is used as the principle of deduction, and the original declaration number is indicated in the postscript, and the refund item is checked. **, indicate the method.

For example, a general** advance payment is returned, the transaction code is 101010, and the postscript is: general** advance payment return + original declaration number, and the refund check box. 101010 General** Income.

General**Expenditure (General**) Income + Exports+ To indicate what goods are exported!!

General**) Expenditure + Import + to indicate what goods are imported!! Generally, ** method can be omitted and not filled).

There must be: (export (or import) xx (name of goods) payment) keyword;

The principle of "pre-receipt (payment) xx (name of goods) payment" should be followed, and at the same time, verify whether the "pre-receipt (payment)" column of the declaration form is checked. Advance payment for export import + trade name + advance payment;

Declaration of recovery of non-performing arrears under overseas general**: The recovery of arrears should be declared in 101010, and it is indicated in the transaction postscript that "recovery of non-performing assets under general**" 101020 Compensation**Income and expenditure Compensation**Income (expenditure) + export (import) + 101030 Consignment consignment**Income (expenditure) + export (import) + 101040 Border **revenue and expenditure Border **income (expenditure) + export (import) + 101050 Export income of goods of foreign contracted projects Export of foreign contracted projects + "name of goods" + payment 101070 Import expenditure of duty-free goods Import of duty-free goods + expenditure 101080 Import and export receipts and expenditures of water, electricity, gas, natural gas and other special commodity transactions:

Exports (imports) + natural gas (or water, electricity, etc.) + income (expenditure) 101090 **Receipts and expenditures for the purchase of means of transport, natural gas and oil derricks, workbenches and other movable equipment Including: ships, aircraft, railway vehicles and other movable equipment that are not fixed in a specific location, regardless of transit, as long as there is a change in ownership is included in this heading 101100 Barter**Receipts and expenditures Direct use of exported goods.

I am from Shanghai, according to the requirements of the Shanghai Branch of the State Administration of Foreign Exchange for each bank, the transaction code of the refund follows the transaction code of the original remittance route, in other words, you still fill in the 201013 and remittance application form.

to be checked"Refunds"The option is not a choice"Miscellaneous"But the problem is that the postscript of the transaction requires that the word refund must be indicated in the postscript, and the balance of payments declaration number of the original remittance must be written, so you can write it.

Refund (import sea freight, 22-digit declaration number).

1.Introduction to foreign-related revenue and expenditure transaction codes

The foreign-related revenue and expenditure transaction code is used for the declaration of foreign-related revenue and expenditure transactions and records all transactions related to cross-border funds. Whether it is a capital account or a current account, it will correspond to the transaction code of foreign-related income and expenditure, and fill in the declaration at the time of declaration. The codes of foreign-related revenue and expenditure transactions compiled in this article are distinguished according to the direction of income and expenditure with reference to the Classification and Fragmentation Standards for Foreign-related Revenue and Expenditure Transactions (2014 Edition) issued by the State Administration of Foreign Exchange.

Transaction coding is a combination of 6-digit numbers, but it is not a random code to a business item, but has a hierarchical structure. For example, the first digit of the transaction code represents the top-level business classification item, 1 = goods**, 2 = services**.

Usually, the first digit of the transaction code is 1-4, which indicates the business under the recurring account, the first digit of the transaction code 5-8, which indicates the business under the capital account, and 9 indicates the new or special business. The 1-3 digits of the transaction code represent intermediate services.

Classify. The 6 digits of the transaction code indicate a specific business item.

2.Transaction code details

Next, let's encode the transaction. From the composition of the transaction code, we can know the complexity of China's cross-border business. Each business involves data from the dimensions of enterprises, commodities, time and travel, capital, country, currency, import and export direction, etc., which is indeed very complex.

General**, transaction code 101010.

Feed processing**, transaction code 102030.

Contract processing, transaction code 102010.

Border**, transaction code 101040.

The above is the more common ** way corresponding to the income and expenditure transaction code, a total of 335 kinds, I don't know what kind of ** form of your company is, what is the ** form on your customs declaration form to find the corresponding transaction code.

The scope of the balance of payments declaration includes receipts and payments between domestic residents and domestic non-residents through domestic banks, as well as payments received by domestic residents and domestic non-residents from overseas through domestic banks.

Article 2 of the Measures for the Declaration of Balance of Payments Statistics The scope of the declaration of balance of payments statistics is all economic credit transactions between Chinese residents and non-Chinese residents. Article 6 of the Measures for the Declaration of Balance of Payments Statistics shall be based on the principle of declaration by the transaction entity, and the method of combining indirect declaration and direct declaration, case-by-case declaration and regular declaration shall be adopted. Article 7 of the Measures for the Declaration of Balance of Payments Statistics Chinese residents shall declare their balance of payments in a timely, accurate and comprehensive manner.

Article 8 Where a Chinese resident conducts a transaction with a non-Chinese resident through a domestic financial institution, he or she shall report the transaction to the State Administration of Foreign Exchange or its branch through the financial institution.

Legal Analysis: ABW.

Legal basis: Regulations of the People's Republic of China on Foreign Exchange Administration

Article 7 A financial institution engaged in foreign exchange business shall open a foreign exchange account for its customers in accordance with the regulations of the foreign exchange administration department and handle foreign exchange business through the foreign exchange account. Liquid survey.

Financial institutions engaged in foreign exchange business shall, in accordance with the law, report to the foreign exchange administration authorities the foreign exchange receipts and expenditures and changes in the accounts of their customers.

Article 8 The circulation of foreign currency is prohibited within the territory of the People's Republic of China, and settlement in foreign currency shall not be denominated in foreign currency, except as otherwise provided by the State.