Ⅰ.Target Clients:
1. Special accounts for external debts and special accounts for principal repayment and interest payment
2. Special accounts for domestic foreign exchange loans

Ⅱ. Materials Required for Account Opening:
1. Special accounts for external debts and special accounts for principal repayment and interest payment
1) Business license
2) Organization code certificate
3) Approval certificate for foreign investment enterprise, or approval document for conducting foreign affairs
4) Articles of association
5) Copy of legal representative's ID card
6) Account opening approval document issued by SAFE
7) Foreign exchange registration certificate
8) Certificate of Tax Registration

2. Special accounts for domestic foreign exchange loans
a. For enterprises with foreign investment (3 types):
1) Business license
2) Approval certificate for enterprises with foreign investment
3) Organization code certificate
4) Articles of association
5) Copy of legal representative's ID card
6) Account opening approval document issued by SAFE
7) Foreign exchange registration certificate
8) Certificate of Tax Registration

b. For enterprises in Free Trade Zone Company :
1) Business license
2) Organization Code Certificate
3) Approval document for conducting foreign affairs
4) Articles of Association
5) Copy of legal representative's ID card
6) Account opening approval document issued by SAFE
7) Foreign Exchange Registration Certificate
8) Certificate of Tax Registration

c. For domestic Company
1) Business license
2) Organization code certificate
3) Archival filing and registration of foreign trade operators, or qualification certificate of PRC for import and export enterprises
4) Tax registration
5) Articles of association
6) Copy of legal representative's ID card
7) Certificate of Tax Registration