资本金结汇142号文（Capital settlement 142）.doc

资本金结汇142号文（Capital settlement 142） Circular of the General Affairs Bureau of the State Administration of foreign exchange on improving the relevant business operations concerning the payment and settlement of foreign exchange capital of foreign invested enterprises [2008]142 The branch of the State Administration of foreign exchange in the provinces, autonomous regions and municipalities directly under the central government, the Ministry of foreign exchange control, the branches of Shenzhen, Dalian, Qingdao, Xiamen and Ningbo, and all designated banks of Chinese funded foreign exchange: According to the Regulations and the relevant provisions of the Peoples Republic of China foreign exchange management, to improve foreign exchange management of foreign-invested enterprises, foreign-invested enterprises for the convenience of foreign exchange capital (hereinafter referred to as the capital) verification and payment and settlement business, standardize the designated foreign exchange bank (hereinafter referred to as the bank) and accounting firms related to business operations, the country administration of foreign direct investment in foreign exchange business information system (hereinafter referred to as the investment system) after the operation, capital of the foreign-invested enterprise payment related operation notice settlement management are as follows: I. foreign exchange enterprises applying for capital settlement with banks shall, in advance, be subject to capital verification by the accounting firms. An accounting firm shall, after the capital verification certificate has been issued to the State Administration of foreign exchange and its branches (hereinafter referred to as the foreign exchange bureau), issue a capital verification report for the enterprise. The bank shall not settle the foreign exchange capital for the capital verification procedures that have not been completed. The accumulative amount of foreign exchange settlement for foreign invest