Article 9 foreignexchange bureaus shall exercise balance control over Renminbi special accounts for settlement and saleofforeignexchange of foreign-capital Banks.
第九条外汇局对外资银行结售汇人民币专用帐户实行余额管理。
2
A currency swap is the simultaneous purchase and saleof a given amount of foreignexchange for two different value dates.
货币币种交换(掉期)是按两个不同的起息日对一定数量的外汇同时进行买卖。
3
Please fill out the "Tax Certificate Form for Sale and Payment ofForeignExchange".