1. Does the "Notice on Strengthening the Management of Deferred Foreign Exchange Payment and Forward Foreign Exchange Payment for Imports" (Huifa [2005] No. 8) apply to enterprises registered in special economic zones such as bonded areas?

Answer: Not applicable at the moment. There is currently no need to fill in the "Inbound Goods Registration List Number" in the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports".

2. Under cash on delivery remittance, if the same customs declaration is to be paid in different periods, how to apply for the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports"?

Answer: Sum up the amounts in a single customs declaration with the expected payment date exceeding 90 days (including 90 days) and less than 180 days. If the unpaid amount is greater than 500,000 US dollars, the unpaid amount can be The amount is registered once. In the "Expected Date of Foreign Exchange Payment" in the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports", fill in the last estimated date of foreign exchange payment.

3. If an enterprise plans to use a "Registration Form for Deferred Foreign Exchange Payment for Trade Imports" to pay foreign exchange in batches at different banks within the registration extension period, how does it operate?

Answer: You cannot use one "Registration Form" to handle foreign exchange payments at multiple banks. If a deferred foreign exchange payment needs to be processed at multiple banks, the import unit should split the total deferred payment amount in advance and prepare a deferred foreign exchange payment registration form according to different foreign exchange payment banks.

4. Can one "Registration Form for Deferred Foreign Exchange Payment for Trade Imports" be used multiple times?

Answer: Yes, but it can only be used in one bank. The bank will endorse the amount of each payment and stamp the business seal on the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports", and submit a copy of the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports" to the foreign exchange bureau. After the last payment, the bank will The third copy of the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports" shall be submitted to the foreign exchange bureau.

5. For orders that have arrived under letters of credit and import collection, and the import unit requests to extend the payment period, the bank needs to review relevant commercial documents such as valid shipping documents, letter of credit modification letters, etc., but if there is no How to apply for an amendment letter?

Answer: Follow bank practices. Under the letter of credit, a message from a foreign negotiating bank can be used in place of the letter of credit modification letter. In the absence of a letter of modification to the letter of credit, the importing unit shall submit an application letter for deferred foreign exchange payment, and the bank shall review the valid documents submitted as stipulated in the letter of credit. Under import collection, the bank can handle the process with valid documents submitted by the foreign sending bank, and the payer does not need to provide foreign telegrams or amendment letters.

6. For foreign exchange payment in another place, can the designated foreign exchange bank directly handle the payment with the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports" issued by the foreign exchange bureau in the other place?

Answer: Yes. However, it must be handled at the same time with the "Registration Form for Import Foreign Exchange Payment" for foreign exchange payments in other places.

7. How to define the deferred payment period (days) in the "Registration Form for Deferred Foreign Exchange Payment for Trade Imports"?

Answer: Subtract the import date indicated on the customs declaration form from the estimated date of foreign exchange payment.

8. How to understand extending the payment term beyond 90 days and forward payment of foreign exchange beyond 90 days?

Answer: An extension of the payment period for more than 90 days means that the payment period has been accepted and the expiration date has been determined and then extended for more than 90 days (including 90 days). Usance payment of foreign exchange of more than 90 days refers to the usance letter of credit/collection that the bank accepts and pays foreign exchange for more than 90 days (90 days inclusive) after receiving valid documents and bills of exchange.