0 10 1 general trade 00 1

0 104 compensation trade

0 105 processing and assembly trade with supplied materials

0 106 feed processing trade

0 107 consignment trade

0 108 border small-scale trade

0 1 1 1 export goods of foreign contracted projects

0 1 12 leasing trade

0 1 14 export processing trade-refers to raw materials, auxiliary materials and packaging materials, trademarks, technologies, equipment, etc. Provided by China resident enterprises, non-residents will process the products according to the contract, and the finished products will be handed over to China enterprises, and the foreign party will collect processing fees and some raw materials and auxiliary materials provided by foreign countries. Note: This project only records the export of raw materials and auxiliary materials of enterprises in China.

0 1 16 other-statistics of other normal trading contents that cannot be classified into the above normal trading methods, and it is required to describe the specific trading contents in the trading postscript column. Disposal of sample money: whether the sample money is declared or not, it is classified as normal trade (0 1 16).

020 1 advance payment-the foreign importer pays the domestic exporter in China before the ownership of the goods changes. Note: 1. This project is subject to the principle of priority. No matter what kind of trade, if it is advance payment, this item should be given priority. 2. The progress payment received in the process of manufacturing large machinery is included in this item.

0202 entrepot trade between third countries-This transaction mode includes two situations: 1. Non-residents purchase goods from China residents in China and sell them to third countries intact or slightly processed in China; 2, China residents in another country to buy goods from non-residents, intact or slightly processed in that country, and then sold to a third country. Note: This project only records the money received by China residents in selling goods to non-residents through such transactions.

0203 pelagic fishery sales

0204 Offshore Oil Sales

0205 provides electricity, gas, water, etc. To non-residents.

0206 Goods provided for non-resident means of transport at the port

Goods provided for repairing non-resident aircraft, ships and other vehicles.

0208 Commodity Return-After the payment has been paid for the import, the foreign exporter will return the payment to the original domestic importer for various reasons, and the declaration number of the refund and the original import payment verification form (customs declaration form) should be indicated on the customs declaration form.

0209 Other-Other special transaction contents that do not belong to the above items. Note: Claim processing under transaction: 1. The compensation fee paid because the quality of the goods does not meet the standards stipulated in the contract can be regarded as a partial refund of the goods and included in the item of return (0208); 2. The compensation paid for the extra economic losses caused by poor quality of goods is included in the compensation paid abroad (item 3200).

Passenger revenue

1111delivery

1 1 12 by air.

1 1 13 land transportation

1 1 14 Other export freight revenue

1 122 delivery

1 123 by air

1 124 land transportation

1 125 others-commissions and agency fees related to the transportation of imported goods in China. Import freight income

1 126 delivery

1 127 by air

1 128 land transportation

1 129 others

1 130 port services

12 10 overseas insurance compensation income of non-insurance enterprises

1222 life insurance

1223 import and export freight insurance

1224 other insurance

1225 reinsurance income (excluding investment expenditure)

1226 other insurance income

13 10 business trip-non-residents are entrusted by enterprises to travel for official or conference purposes; Foreign government personnel (but not resident in China), officials of international organizations and their entourage are on business trips.

1320 private travel-travel without business purpose or business task, such as vacation, visiting relatives, pilgrimage, etc.

1400 intermediary fees and handling fees for financial services-China residents provide financial intermediary and auxiliary services for non-residents. Including intermediary service fees (letter of credit acceptance, credit line, financial leasing and service fees related to foreign exchange transactions); Commissions related to securities transactions (such as options, futures and asset management) are also included.

1500 telecommunications, post and telecommunications-international communication services provided by China residents for non-residents. Including the transmission of audio-visual and other information by telephone, telex, telegram, cable, broadcasting satellite, e-mail and fax; Commercial network services, teleconferences and auxiliary activities; Postal services (sending letters, newspapers, etc.) , rent a mailbox).

1600 construction and installation services and labor contracting-construction and installation projects completed by China resident enterprises overseas. Note: 1. Construction and installation materials purchased locally by China resident enterprises are included in other services in the enterprise expenditure table (1960). 2. Goods exported due to foreign contracted projects are included in export goods of foreign contracted projects (0 1 1 1).

17 10 visa certification fee

1720 funds for foreign missions

1730 others-expenses incurred by staff of foreign governments at all levels and international organizations in China, etc.

1800 royalties and licensing fees-the income obtained by China residents from leasing their patent rights and copyrights to non-residents. Including patents, royalties and the right to distribute trademarks and production methods between residents and non-residents; In addition, it also includes the transfer of the right to use the manuscript by license. The transfer of ownership of the above intangible assets is also included in this project.

19 10 computer and information services-China residents provide computer and news-related services for non-residents. Including database development, storage, data processing, programming, computer maintenance, hardware consultation and software development; News agency services, including providing news, pictures and related information reports to the news media, as well as newspapers and periodicals that are ordered directly and not in batches.

1920 consulting fee-China residents provide consulting services for non-residents. Including legal consulting fees, attorney fees, accounting, auditing and tax consulting fees, as well as management consulting fees, market research fees, consulting fees, new product research, application development fees, certification fees, architectural design fees, mold design fees, project planning, drawing fees, product testing, verification fees, technical services and materials fees, personnel consulting fees, trademark registration fees, etc.

1930 education, medical care and health care

1940 advertising-China residents provide advertising services for non-residents. Including advertising design, creation and promotion, media layout promotion and exhibition services provided by the fair.

1950 movie audio and video

1960 other-other business service income not mentioned above. For example, in China, various services provided by China residents to non-residents, commissions not included in the above-mentioned services (such as service fees for winning the bid), and rental income from providing transportation for the crew without establishment are all included in other services (1960). Note: 1, advance payment is calculated. The advance payment shall be included in the corresponding project according to the nature of its initial use. If export advance receipts are included in general trade (0 10 1), advance travel expenses are included in business travel (130 1). 2. Expenditure of local supply by non-resident construction enterprises in China is included in this project.

1970 office expenses of institutions in China-institutions in China refer to institutions established by foreign countries in China without independent legal personality, such as offices and firms. All the expenses of these institutions are included in this item (including the start-up funds at the time of establishment). Note: Handling of fund transactions between parent company and representative office: 1. The funds transferred by the parent company through the representative office, such as payment of goods and taxes, should be included in the corresponding projects according to the nature of their use; 2. The commission paid by the foreign parent company to the domestic representative office is included in this item; 3. Maintenance fees paid by foreign parent companies to domestic product after-sales service stations are also included in this item.

3 100 donations and free assistance

3200 Compensation paid abroad

4 1 1 1 investment capital

4 1 12 Loans from subsidiaries or affiliated enterprises of foreign parent companies to domestic foreign-invested enterprises

4 1 13 Other capital transactions between subsidiaries or affiliated enterprises of foreign parent companies and domestic enterprises with foreign investment

4 12 1 liquidation-the investment capital withdrawn after the termination of foreign direct investment enterprises in China; Including the liquidation of creditor's rights and debts (accounts receivable and accounts payable) between foreign direct investment enterprises and other enterprises.

4 122 Recovering loans from domestic parent companies or affiliated enterprises

4 123 Capital transactions with domestic parent companies

4 124 Repatriation of profits of enterprises with overseas investment

42 1 1 stock

42 12 bond

422 1 principal income

4222 dividend income

4223 interest income

43 1 1 foreign government loans

43 12 loans from international financial organizations

43 13 Loans from foreign banks and other financial institutions

43 14 buyer's credit-the credit provided by the bank issuing export credit to the import department or bank of China for purchasing equipment from the exporting country.

43 15 borrowing from foreign exporters and individuals-domestic importers borrow from foreign exporters and individuals for import.

43 17 international financial leasing

43 18 Debt under compensation trade

43 19 other-other forms of debt borrowed.

432 1 principal recovery

4322 interest recovery

433 1 principal recovery

4332 interest recovery

Recovery of 4340 deferred collection

435 1 principal income

4352 rental income

Other-other capital not included in the above items, such as banknotes and coins in circulation.

5 100 land lease

5200 louzu

5300 building for sale-transfer of building ownership. Note: the down payment of house purchase is included in the sales amount; the service fee of house purchase and house rental agency is included in other services (1960); The deed tax on house purchase is included in the donation and free assistance under the free transfer (3 100). Non-trade (including capital) foreign exchange payment

Goods consumed by means of transport in foreign ports, such as fuel, water, supplies, reserves, etc.

Remuneration for repairing aircraft, ships and other means of transportation abroad.

0204 Commodity Return-The value of the goods returned by foreign importers to the original domestic exporters for various reasons after the export proceeds are collected, and the domestic exporters will refund the money corresponding to the returned goods to the foreign importers. The declaration form should indicate the declaration number of the refund and the original declaration form.

0205 Other-Other special transaction contents that do not belong to the above items. Note: Claim processing under transaction: 1. The compensation fee paid because the quality of the goods does not meet the standards stipulated in the contract can be regarded as part of the return and included in the item of return (0204); 2. Compensation for additional economic losses paid by users due to poor quality of goods (for example, poor quality of imported chemicals leads to a sharp increase in the use of imported chemicals) is included in the compensation paid abroad (under item 3200). Passenger transport expenditure

1111delivery

1 1 12 by air.

1 1 13 land transportation

Others-commissions and agency fees related to passenger transport, etc. Export freight expenditure

1 12 1 delivery

1 122 by air

1 123 land transportation

1 124 others-commissions, agency fees, etc. Import freight expenditure

1 125 delivery

1 126 by air

1 127 land transportation

1 128 others-commissions, agency fees, etc.

1 130 port services

12 10 overseas insurance expenditure of non-insurance enterprises

1222 life insurance

1223 import and export freight insurance

1224 other risks

1225 reinsurance expenditure (excluding investment expenditure)

1226 Other insurance expenses

13 10 on business trip

1320 Travel for personal reasons

1400 agency fees and handling fees for financial services, etc.

1500 communications, posts and telecommunications

1600 construction and installation service and labor contract

1700 official exchanges and government exchanges

1800 royalties and licensing fees-income obtained by non-residents from transferring the right to use their patents and copyrights to China residents. Including patents, royalties and the right to distribute trademarks and production methods between residents and non-residents; In addition, it also includes the transfer of the right to use the manuscript by license. The transfer of ownership of the above intangible assets is also included in this project.

19 10 computer and information services-non-residents provide computer and news-related services to China residents. Including database development, storage, data processing, programming, computer maintenance, hardware consultation and software development; News agency services, including providing news, pictures and related information reports to the news media, as well as newspapers and periodicals that are ordered directly and not in batches.

1920 consulting fee-non-residents provide consulting services for China residents. Including legal consulting fees, attorney fees, accounting, auditing and tax consulting fees, as well as management consulting fees, market research fees, consulting fees, new product research, application development fees, certification fees, architectural design fees, mold design fees, project planning, drawing fees, product testing, verification fees, technical services and materials fees, personnel consulting fees, trademark registration fees, etc.

1930 education, medical care and health care

1940 advertising-non-residents provide advertising services for China residents. Including advertising design, creation and promotion, media layout promotion and exhibition services provided by the fair.

1950 movie audio and video

1960 other-other commercial service fees not mentioned above. Such as the funds of overseas representative offices of China enterprises. Note: 1, advance payment is calculated. The advance payment shall be included in the corresponding project according to the nature of its initial use. If export advance receipts are included in general trade (0 10 1), advance travel expenses are included in business travel (13 10). 2, China resident enterprises in the local purchase of building materials included in this item.

1970 commission and rebate

2 100 remuneration paid to foreign employees-remuneration paid to foreign employees employed by enterprises and governments in China; Including the remuneration paid to non-residents employed by China's embassies and consulates abroad.

3 100 donations and free assistance

3200 Compensation paid abroad

Foreign direct investment in China

4 1 1 1 withdrawal of investment capital and suspension of liquidation, etc.

4 1 12 Recover the payment from the subsidiaries or affiliated enterprises of the overseas parent company to the domestic foreign-invested enterprises-non-resident direct investors or their subsidiaries or affiliated enterprises recover the confirmed loans, including principal and interest, from their domestic direct-invested enterprises.

4 1 13 profit remittance

4 1 14 other capital transactions between subsidiaries or affiliated enterprises of foreign parent companies and domestic foreign-invested enterprises-capital transactions between domestic direct investment enterprises and their non-resident parent companies, affiliated enterprises and affiliated enterprises except investment capital and loans.

China's foreign direct investment

4 12 1 investment capital remittance

4 122 Recovering the payment of domestic parent companies or affiliated enterprises

4 123 Capital transactions with domestic parent companies

Securities investment and income

42 1 1 stock dividend payment

42 13 bond repayment

42 14 bond interest expense

4220 Other capital invested in overseas securities

43 1 1 foreign government loan principal

43 12 loan principal of international financial organizations

43 13 loan principal of foreign banks and other financial institutions

43 14 buyer's credit principal

43 15 Borrowing principal from foreign exporters and individuals

43 16 deferred payment principal

43 17 principal of international financing lease

43 18 Repayment of debt principal under compensation trade

43 19 Other principal

4320 deposit foreign deposit

4330 foreign loans

4340 foreign investment

4350 others

44 1 1 foreign government loan interest

44 12 Interest on loans from international financial organizations

44 13 loan interest of foreign banks and other financial institutions

44 14 buyer's credit interest

44 15 loan interest of foreign exporters and individuals

44 16 deferred payment interest

44 17 international financing lease interest

44 18 interest on debt repayment under compensation trade

44 19 foreign exchange payment for other interest imports

0 10 1 general trade

0 102 Free aid and donated materials from countries and international organizations

0 103 materials donated by overseas Chinese, compatriots from Hong Kong, Macao and Taiwan and overseas Chinese.

0 104 compensation trade

0 105 processing and assembly trade with supplied materials-foreign exchange cannot be paid.

0 106 feed processing and assembly trade

0 107 consignment trade

0 108 border small-scale trade

0 109 imported equipment for processing with materials-equipment provided by foreign processing with materials (including equipment accessories).

0 1 1 1 lease trade

0 1 12 duty-free foreign exchange goods

0 1 13 export processing trade-refers to raw materials, auxiliary materials and packaging materials, trademarks, technologies, equipment, etc. Provided by China resident enterprises. Non-resident enterprises process products according to the contract, and the finished products are handed over to China enterprises, and the foreign party collects processing fees and some raw materials and auxiliary materials provided by foreign countries. Note: This project only records the non-resident manufactured goods imported by China enterprises.

0 1 14 barter trade

0 1 15 Materials imported by foreign-invested enterprises for processing domestic products-raw materials and parts imported by wholly foreign-owned enterprises for producing domestic products.

0 1 16 other-statistics of other normal trading contents that cannot be classified into the above normal trading methods, and it is required to describe the specific trading contents in the trading postscript column. Whether the sample money is declared or not, it is classified as normal trade (0 1 16).

020 1 personal income advance payment

1 100 patents, copyrights and royalties-China residents rent their own patents and copyrights; The transfer of intangible assets is included in 4000.

1200 consulting fee-income obtained by China residents from providing legal, accounting, management and other consulting services to non-residents.

1300 insurance premium-compensation income obtained by China residents from non-resident insurance companies.

1400 others-income obtained by individual China residents from providing services other than the above services to non-residents. Personal trade income is included in this project.

2 100 profits and dividends

2200 interest

2300 annuities and pensions

2400 employees' remuneration (income of those who have worked abroad for less than one year)-income obtained by China residents who have worked abroad for less than one year from non-resident countries.

3 100 Remittance-Remittance remitted by overseas Chinese and compatriots from Hong Kong and Macao.

3200 workers' remittance (remittance from China people who have worked abroad for more than one year)-China workers who have worked abroad for more than one year remit their income abroad to China.

3300 legacy

3400 Donation-China residents accept donations and gifts provided by foreign countries free of charge.

Other 3500 people

4,000 kinds of capital withdrew from private expenditure.

1 100 Travel and going abroad (vacation, visiting relatives, pilgrimage, medical treatment, health care, etc. )

1200 education (study abroad, examination, training, research, etc. )

1300 post and telecommunications (telephone, telex, fax, post, etc. )

1400 consultation (legal, accounting and computer information consultation)-the fees paid by China residents for consulting non-residents on legal, accounting and computer information.

1500 books and periodicals (subscribe to foreign books and periodicals, newspapers, magazines, etc. )

1600 others-fees paid by China residents for consuming services other than those provided by non-residents. Personal trade expenses are included in this project.

2 100 immigration (remittances and money carried by overseas immigrants)-remittances and money carried by China residents to overseas immigrants.

2,200 family support payments-the expenses for China residents to send abroad to support their relatives; Remittances from foreign experts and workers who have worked in China for more than one year.

2300 Other unpaid items

3 100 direct investment

3200 Other investments