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File:NLC416-15jh003166-84952 華東區外匯管理法規匯編.pdf

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華東區外匯管理法規匯編   (Wikidata search (Cirrus search) Wikidata query (SPARQL)  Create new Wikidata item based on this file)
Author
中國銀行經濟研究室編
image of artwork listed in title parameter on this page
Title
華東區外匯管理法規匯編
Publisher
中國銀行經濟研究室
Description

目錄
序
一、 華東區外匯管理暫行辦法
二、 華東區外匯管理辦法施行細則
三、 外匯交易所規章
1. 中國銀行上海外匯交易所規程
2. 中國銀行上海外匯交易所交易員須知
3. 中國銀行外匯交易所辦事細則
四、 外匯兌存辦法
1. 華東區中國銀行分支機構代兌代存外匯辦法
2. 代兌代存外匯行處帳務理辦法
3. 兌存外匯票據須知
附 美鈔真偽鑑別辦法
港鈔真偽辨認辦法
五、 本行通函
1. 為函送出口外匯移存證貳百套以備應用由
2. 為通告對上海解放後代出口商向海關保證之出口貨物應照規定補填外匯移存證分送各有關機關希查照由
3. 為各行開出之購買證或信用證項下貨物發票毋須向偽政府領館簽證由
4. 為通造各指定銀行應規定將移存本行及向本行提取之外匯逐日填報由
5. 為制定「中國銀行國外部辦理出口貨運費佣金及保險費外匯申請暫行規則」請查照由
6. 請檢送營業用圖章及各負責主管簽章樣本各一式三份
7. 規定外匯存單抬頭人背帶辦法希查照由
8. 通告對出口貨各種價格已由華東區國外貿易管理局規定劃一名稱及正確解釋希查照由
9. 請查報在華東區內各地擬經營外匯業務之分支行以便統籌管理辦法由
10 規定出口外匯移存期限並囑查照各點辦理由
11 規定「指定銀行售還不需要之外匯報告」及「指定銀行轉售逾期出口托收外匯報告」表格並囑依式填報由
12 為佣金一項不得逕自貸款中內扣希查照由
13 請查報內部帳務處理情形由
14 通告取消中興銀行指定銀行資格希洽照由
15 為訂定出國旅客支付旅雜各費外匯暫行辦法由
16 規定開立外匯流通票據應憑本行核准辦理又外匯存單存摺應以原移存外匯之受益人戶名為限希查照由
17 通告各指定銀行關於辦理外匯移存應注意各點希查照由
18 規定出口貸款外匯不得以其他來源外匯抵充希查照由
19 通告規定簽立出口外匯移存證及移存出口外匯應注意各點希查照由
20 通告各指定銀行對於記載數字原為三位一撇分別位數自九月一日起統改為四位一撇希查照由
21 通告有利銀行經中國人民銀行華東區行核准為指定銀行希查照由
22 通告華東區國外貿易管理局訂定寄售出口貨物申請及處理暫行希查照由
23 各指定銀行對於辦理移存外匯手續應注意之點希查照由
24 各指定銀行嗣後每十日及每屆月底另行填制移存及提取外匯旬報及月報希查照由
25 規定各指定銀行關於外籍出國旅客以國外匯款換購旅行支票暫行辦法希查照由
26 各指定銀行嗣後於移存華東區外埠各該分支行之外匯時應在移存外匯日報內加注外埠各分支行之外匯交易日期由
27 為出口貨信用證內已扣佣金者各指定銀行簽發外匯移存證時可先自貨款中內扣由
28 為通告出口商於外匯移存後應逕自指定銀行將出口結匯證明書匯送國外貿易管理局核銷由
29 通告規定指定銀行敘做外幣打包放款暫行辦法希查照由
30 訂定外籍旅客出國支付行李保險費外匯辦法希查照由
31 為補充規定旅客以私人支票支付出國旅雜費辦法希查照由
32 規定各指定銀行申請結購有關外匯業務之費用外匯暫行規則希查照由
33 規定各指定銀行在國內收取外匯業務費用應以人民幣為限又向國外算收之外匯費用等應一律移存本行希查照由
34 解放前所開信用狀自即日起非經核准不得自行轉期希查照由
35 通告各指定銀行簽立出口外匯移存證應負之責任並提供關於目前出口貨保險方面之意見請參考由
36 通告改訂出口外匯移存證遞送核對程序希查照辦理由
37 請查報解放前收受外幣存款餘額並囑移存本行由
38 訂定各指定銀行辦理外匯業務算收手續費及欠息斬行準則希查照辦理由
39 如有裝運交易所與信用狀條文不符者應由各行負責追回外匯希查照由
40 規定各指定銀行在本行開立同業往來外匯支票戶辦法希洽照由
不列號 關於聯銷出口外匯移存辦理手續希查照由
1. 處理解放前各指定銀行經辦進出口業務未了案件辦法
2. 關於補運貨物出口抵付解放前出口打包放款餘額申請免予重結外匯辦法
3. 貨物提單應候貨物確已到埠始可簽交進口商請查照
六、 附錄
1. 華東區國外貿易管理暫行辦法
2. 華東區國外貿易管理暫行辦法實施細則
七、 附表
1. 外匯交易所應用表格
外匯存單成交通知書
傳票號碼登記表
轉賬日記賬
總傳票
總賬
外匯存單買賣登記書
外匯存單買賣登記統計表
外匯存單成交日報表
外匯存單成交統計表
外匯存單交割總結單日報表
應扣手續費水單
支票記錄簿
2. 外匯管理應用表格
指定銀行申請書
指定銀行移存外匯日報
指定銀行提取外匯日報
指定銀行售還不需要之外匯報告
指定銀行轉售逾期出口托收外匯報告
繳存外匯掉換存摺單申請書
出口貨運費保險費及佣金外匯申請書
出國人員費用外匯申請書
出口外匯移存證
進口許可證申請書

Language Chinese
Publication date 1949
publication_date QS:P577,+1949-00-00T00:00:00Z/9
Source
institution QS:P195,Q732353
(民國時期文獻 民國圖書)
館藏信息
InfoField
MG/D927.502.286/1:1
主題
InfoField
外匯管理
中圖分類
InfoField
D927.502.286.2
載體形態
InfoField
98頁

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