Documents required for opening of a corporate account:
Companies Registered in the Mainland of China with Foreign Invested Capital
- Approval Certificate issued by the municipal government or other relevant departments
- Legal Person Business License
- Code certification of Legal Person Business License
- Foreign Exchange Registration Certificate
- Approval documents of foreign currency account for foreign-invested enterprise
- Corporate loan card
- Capital Examination documents
- Article of Association, Joint Venture Contract/agreement and relevant documents
- ID certification documents of Legal Person
- ID certification documents of authorized signatories
- Board resolution for opening account*
- Application form of opening account*
- Direct debit authorization*
- Signature card*
- Company chop and special chop for finance
- Certification of Foreign Currency Account (IC card)
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Note:
Authorised signatories should be on the spot when opening an account
Items marked with * to be provided by the Bank
Representative Offices of Foreign Companies
- Approval Certificate issued by the municipal government or other relevant departments
- Business Registration Certification
- The Letter issued by the foreign company setting out the authority delegated to the Chief Representative
- ID card of the Chief Representative
- ID certification documents of authorised signatories
- Article of Association
- Chop of representative office and special chop for finance
- Chops or signatures of authorised signatories
- Foreign Exchange Registration Certificate
- Approval documents of foreign currency account for foreign-invested enterprise
- Application form of opening account*
- Direct debit authorization*
- Signature Card*
-
Note:
Authorised signatories should be on the spot when opening an account
Items marked with* to be provided by the Bank.
Overseas Corporate
Limited Company
- Valid Business Registration Certificate
- Valid Certificate of Incorporation
- Article of Association
- Board resolution and particulars of director
- ID certification of directors and authorized signatories
- Application form of opening account*
- Direct debit authorization*
- Signature card*
- Agreement for Bank Accounts and General Services*
- Chop of representative office and special chop for finance
- Chops or signatures of authorised signatories
Unlimited Company
- Valid Business Registration Certificate
- ID certificate of owner/partner or authorized signatories
- Application form of opening account*
- Direct debit authorization*
- Signature card*
- Chop of representative office and special chop for finance
- Chops or signatures of authorised signatories
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Note: Companies registered in Hong Kong should adhere to the following document verification procedure: Limited companies should provide CI copy while unlimited companies should provide BR copy for verification. Upon receipt of confirmation from the Hong Kong Company Register/ Business Register Bureau, we will notice you to open an account.
Note:
Authorised signatories should be on the spot when opening an account.
Items marked with* to be provided by the Bank
