1. Apply for bank acceptance draft.
2, commodity purchase and sale contract (original and photocopy), and indicate the bank acceptance bill as the settlement method.
3. Financial statements for one month before the date of application and at the end of last year.
4. Business license, legal person code certificate, loan certificate, legal person ID card and tax registration certificate (all of the above are photocopies).
5. Articles of Association.
6. Capital verification report.
7. Official seal and financial seal.
Information to be provided for discount:
(1) The original and photocopy of the business license, business license, enterprise code certificate, legal representative qualification certificate, ID card and passport that have passed the annual examination; Articles of association, capital verification report and tax registration certificate of the applicant;
(2) The original loan card that has passed the annual examination of the People's Bank of China;
(three) the original and photocopy of the commodity transaction contract, value-added tax invoice and other information between the applicant and his predecessor;
(4) Other information required by the bank.
Extended data:
Applicable object
Applicable to companies that purchase bank acceptance bills:
1. Large group customers who need to improve their financial situation, especially large state-owned enterprises at all levels supervised by SASAC.
2, strict financial system, want to reduce the risk of notes receivable enterprises, mainly large foreign-invested enterprises.
Advantages of packaged purchase of bank acceptance bills;
1. The buyer's final payment risk is transferred to the bank. On the basis that the underlying transaction is true and legal, the bank has no recourse to the paid discount.
2. The seller's long-term bills receivable turned into immediate cash income, and the financial situation was substantially improved.
3. The seller's capital turnover rate is improved, which is convenient for capital turnover.
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