What foreign exchange accounts are there in China? Can you introduce it to me?

Foreign exchange accounts are divided into current account foreign exchange accounts and capital account foreign exchange accounts.

Current account refers to an account opened for projects that often occur in Chinese and foreign economic exchanges. The current account is the most important item in the balance of payments, including foreign trade balance (that is, import and export business), non-trade exchanges and free transfer.

Capital account refers to an account opened for capital export and input. Capital account reflects the changes of creditor's rights and debts expressed in currency between China and foreign countries, and is divided into long-term capital transactions and short-term capital transactions according to the term.

The following account nature code table lists the existing foreign exchange account types.

~ ~ ~ ~ Account Attribute Code Table ~ ~ ~

Account code account name

1 100 current account-settlement account

120 1 current account-contracted projects and trade projects

1202 current account-donation account

1203 current account-international freight account

1204 current account-international exchange account

1205 current account-travel account

1206 current account-tax-free account

1207 current account-offshore fishing account

1208 Current Account-Hotel Account in Foreign Hotels

1209 current account-foreign intermediary account

12 10 current account-cooperative education account

12 1 1 current account-real estate account

12 12 current account-international exhibition account

1300 current account-fixed deposit account

1400 current account-domestic Chinese-funded institutions

1500 current account-fixed current foreign exchange account for individuals and people coming to China.

1600 current account-other accounts

220 1 capital account-special account for external debt

2202 capital account-special account for foreign debt to loan

2203 capital account-special account for self-operated foreign exchange loans

2204 capital account-special account for loan repayment

2205 capital account-foreign currency stock account

2206 capital account-foreign exchange capital account of foreign-invested enterprises

2207 Capital Account-Temporary Account for Foreign Investment

2208 Capital Account-Asset Stock Clearing Account

2209 capital account-foreign currency stock trading account

22 10 fund account-futures account

22 1 1 special account for capital account-investment

2300 capital account-time deposit account

2600 Capital Account-Other Accounts

4200 temporary deposit account-an account for opening letters of credit and paying foreign exchange deposits.

4600 Temporary Account-Other Temporary Accounts