How to write the export agreement for forward foreign exchange collection, how to fill in the applic

In fact, it is not much different from ordinary export contracts, except that the payment period is extended by more than 3 months, or longer. This is an agreement between you and the customer, and the SAFE will handle the deferred collection of foreign exchange according to your contract. It has been sent to your email for reference.

For forward foreign exchange collection of more than 90 days, you only need to go to the State Administration of Foreign Exchange for the record, which is very simple.

Later, the export tax rebate involved can also be extended because the foreign exchange has not been received for more than 90 days.

Business name (stamped) The name of the individual operator.

The number of the export contract or agreement for the collection of foreign exchange for forward foreign exchange The number of days of foreign exchange collection.

Submission Materials: Export contract or agreement for forward collection of foreign exchange Verification form and export declaration form stamped with the "certificate seal" of the customs.

Contact: Contact**.

Details of the application for forward export receipts.

Export verification order number Export declaration number Export declaration date Estimated date of receipt of foreign exchange Amount of export currency The above items shall be filled in truthfully by the enterprise (applicant) and bear legal responsibilities Opinion of the foreign exchange bureau Attn: Reviewer: Year, Month and Date.

Section Leader: YYYYYYYYYYYYYYYYYYYYYY

Bureau Leader: YYYYYYYYYYYYYYYYYYYYYY

Bureau Leader: YYYYYYYYYYYYYYYYYYYYYY

Bureau Leader: YYYYYYYYYYYYYYYYYYYYYY

Note: 1. The submitted materials shall be bound separately according to the export contract or agreement for the forward collection of foreign exchange;

For forward foreign exchange receipts with an estimated foreign exchange collection date exceeding the customs declaration date by more than 180 days, the export enterprise shall submit materials within 60 days after the export declaration of the goods.

1. Application for filing of forward foreign exchange collection [the estimated date of foreign exchange collection is more than 180 days (inclusive)].

2. Forward foreign exchange collection export contract or agreement.

3. The verification form stamped with the customs "certificate seal".

4. The customs declaration form stamped with the customs "certificate seal".

5. Other materials required by the foreign exchange bureau.

This other information depends on the specific situation of the enterprise, and the State Administration of Foreign Exchange will verify it. Hope it helps! o(∩_o

If the enterprise needs to be written off to calculate the tax refund, even if the filing certificate of forward foreign exchange collection is handled, the tax refund cannot be calculated first. The filing certificate of forward foreign exchange collection only allows the enterprise not to be taxed as domestic sales because the export has not been written off for 210 days. As long as the enterprise collects and verifies the foreign exchange within the time of the filing of the forward foreign exchange collection, the tax refund can be calculated.

If you manually adjust the summary table of tax exemptions and refunds, there will be an error when the data is checked at one time.

The filing of forward foreign exchange collection means that if the expected payment date of the export unit exceeds 180 days (inclusive) from the date of export declaration of the goods, the export unit shall file with the foreign exchange bureau.

Process: 1. Verification and cancellation of account opening.

The following materials shall be provided by the export unit to apply for the "China Electronic Port" IC card and the registration procedures for the verification and cancellation of export receipts:

1) Letter of introduction from the unit, application for opening an account, ID card and copy of the checker.

2) The original and photocopy of the approval document approved by the economic and trade department to operate import and export business.

3) Copy and copy of industrial and commercial business license.

4) Enterprise legal person ** certificate and copy.

5) A copy of the customs registration certificate.

6) If the export enterprise is a foreign-invested enterprise, it is necessary to provide the "Foreign Exchange Registration Certificate".

2. Apply for a write-off form. The following materials shall be provided by the exporting unit to apply for the verification form of export receipts:

1) Enterprise verification officer certificate (the first application for the verification form of export receipts, a letter of introduction from the unit should be provided, including the name of the verification officer, the number of copies of the receipt and a copy of the export contract).

2) The IC card of the "China Electronic Port" operator of the export enterprise verification officer.

3. Verification of foreign exchange receipts.

1. Full collection and write-off:

1) Verification manual of export receipts of enterprises.

2) The original of the verification form stamped with the "certificate seal" of the customs and the tax refund copy.

3) The original of the customs declaration form for export goods stamped with the "certificate seal" of the customs.

4) Original commercial invoice. Foreign-invested enterprises shall provide export invoices uniformly formulated by the tax authorities, stamped with the official seal of the enterprise or the special seal for invoices; The export invoices provided by other export enterprises shall be stamped with the special seal of the enterprise invoice.

5) The special copy for verification of export receipts issued by the bank (which should have the bank's "business seal", "special seal for verification of export receipts", "special seal for verification of export receipts", the corresponding verification form number and other necessary elements), and the special copy for verification of foreign exchange receipts in other places, shall be stamped with the water bill confirmed by the "special seal for the supervision of export receipts and verification business" of the foreign exchange bureau at the place of foreign exchange collection.

2. The export of processing and assembly of incoming materials shall be handled in accordance with the payment of foreign exchange for verification of foreign exchange collection and write-off

1) Verification manual of export receipts of enterprises.

2) Write off the documents at the point in full.

3) Customs registration manual, enterprise contract and approval of foreign trade and economic cooperation department (original and copy).

3. Verification of the difference in export receipts for the deduction of import processing: (only applicable to foreign-invested enterprises) The following materials shall be provided each time the enterprise applies for the verification of the deduction difference:

1) The "Processing Business Approval Certificate" issued by the competent department of foreign trade and economic cooperation, the customs import and export registration manual, and the import and export contract (subject to the approval and filing of the competent department of foreign trade and economic cooperation and the customs).

2) The full amount of foreign exchange collection and write-off in the point of the document.

3) The original customs declaration form for imported goods and the IC card for foreign exchange verification of the enterprise.

4. For other special export methods, the verification of export receipts shall be handled in accordance with the requirements of the "Implementation Rules".

5. After the export of the company's goods, the return of goods shall be verified and written

1) Verification manual for export receipts.

2) The original copy of the verification form stamped with the "certificate seal" of the customs.

3) The original of the customs declaration form for export goods stamped with the "certificate seal" of the customs.

4) The original export invoice stamped with the official seal of the enterprise or the special seal of the invoice.

5) The original customs declaration form for returned imported goods stamped with the "certificate seal" of the customs.

6) The original import invoice (should be in red).

7) IC card for foreign exchange verification of enterprises.

1. When submitting documents in batches, select equal to in the "conditions", do not enter the number in the "value", and then click directly to start searching, after finding a lot of verification order numbers, you need to tick the box in front of the verification order number to be delivered, and then click the verification order number, there is a button to submit the document in the next interface, and you can only submit the document for one ticket at a time. 2. After the successful filing of the verification single port, the electronic port does not stipulate the specific time for customs declaration. Therefore, you can file all of them at once.

However, if the competent customs area of the customs of the port of export of goods is not the same, it is not possible to file in this customs and go to that customs for customs declaration. For example, if the goods are exported from Beijing, the port filing must be filed in the Beijing customs area, not in the customs area. 3. Do you mean the operator card when you say the checkpoint?

There is no declaration of customs clearance on the electronic port.

1.First of all, you need to confirm with the customer that the goods are exported from that port, and then you will apply for the verification form to be filed at that port.

2.Confirm with the customer how to pay you, and if you pay 3 million yuan at a time, you can consult the SAFE or the bank whether you need to increase the foreign exchange collection limit. If it is not a one-time payment of 3 million yuan, it is about 500,000 US dollars, and there should be no need to apply for an increase in the export receipts!

3.Confirm the ** way export booking, the consignee seller is a Hong Kong customer, and the buyer (if other than consignee) can be displayed on the document as a company in the United States. How many days after the goods are loaded on the ship, the customer will pay, and apply for export foreign exchange collection verification after receiving the payment.

Write-off.

Your customer remits money, and you go to the bank to make a remittance.

Write-off operation process:

1.Apply online for the receipt of the document (apply to the foreign exchange bureau through the e-port for the score of the document) 2Collect the paper form (the verifier shall collect the paper form at the foreign exchange bureau with the IC card of the electronic port operator and the verification voucher stamped with the official seal, and the export contract shall also be provided for the first time to receive the document; When the non-cardholder collects on behalf of the cardholder, the original and photocopy of the ID card of the person receiving the card must be provided) 3

Port filing (before the export unit goes to the customs declaration, it should be filed at the port of the customs declaration form through the electronic port, and the one that has not been filed cannot be used for export declaration, and one can only be filed at one port) 4Export declaration (after the export unit is successfully recorded, it can go to the customs with the verification form to go through the export declaration procedures) 5Customs verification (the customs shall review the verification form and other customs declaration materials submitted by the export unit and check the electronic bottom account of the verification form, and go through the customs clearance procedures for the export unit) 6

Online submission of documents (after the export declaration of the export unit, the verification form and the electronic data of the customs declaration form used for customs declaration will be sent to the foreign exchange bureau through the electronic port) 7Export receipts (the export unit shall collect the payment within 180 days after the customs declaration, and the export unit shall hold the application for forward filing signed by the legal representative and stamped with the official seal within 60 days after the customs declaration, and the export contract for the export receipts stamped with the customs "inspection seal" and the customs declaration form materials to the foreign exchange bureau for the record; After the payment is received through the opening bank of the export unit, it shall issue a special copy of the export collection verification to the export unit for verification) 8

Write-off [EM09][EM09].