一、人民币1一般结算账户：协定存款(活期)，根据公司资金量的大小给予年

First, the RMB <br>1 general settlement account: Agreement on deposits (current), giving an annualized amount of money based on the size of the company 1.75% to 2.015% interest rate, well above the normal call rate. <br>2, foreign payment drafts, the full amount of the deposit interest rates of negotiable 10 million less than 1.75%, in the amount of 10 million (or more) to make structured deposits (guaranteed), open drafts equivalent interest rate of 3% . <br>Two import <br>1 price purchase of foreign exchange, the euro on the basis of the premium depends on the amount given to purchase foreign exchange deals 150bp. <br>2 company good credit, asset-liability ratio of not more than 80%, given the margin amount, the deductible lock sinks, etc. in accordance with the previous year, customs data channel.

First, RMB<br>1 General settlement account: Agreed deposit (demand), which is given an annualized interest rate of 1.75% to 2.015% according to the size of the company's capital, which is much higher than the normal current interest rate.<br>2, the external payment of silver tickets, a single amount of 10 million or less of the full margin interest rate of 1.75%, the amount of 10 million (inclusive) or more to do structural deposits (break-even), the opening of the equivalent of silver tickets, the interest rate of 3%.<br>Second import business<br>1 purchase price discount, the euro on the basis of the brand price depending on the amount of foreign exchange purchase discount 150bp. 2 The company credit is good, the asset-liability ratio does not exceed 80%, in accordance with the previous year customs data to give the quota, offset the lock sink and other security deposit.

I. Renminbi<br>General Settlement Account: Agreed Deposit (Currency), which gives an annual interest rate of 1.75% to 2.015% depending on the size of the company's capital, much higher than the normal current interest rate.<br>2. For foreign payment of bank notes, the interest rate of the full margin of a single sum of less than 10 million yuan is 1.75%. For structural deposits of more than 10 million yuan (including capital protection), an equivalent bank note is issued with an interest rate of 3%.<br>II. Import Business<br>1. Exchange purchase price is preferential. Euro will be preferential 150 BP on the basis of brand price depending on the amount of foreign exchange purchased.<br>2. The company has good creditworthiness and the asset-liability ratio does not exceed 80%. According to the customs data of the previous year, the company will give a margin to offset the lock-in of foreign exchange and so on.<br>