1. Original and copy of business license
2. Articles of Association
3. Original and photocopy of the legal representative's ID card
4. A copy of the partner's or shareholder's ID card.
5. Original and photocopy of the agent's ID card.
6. Five chapters (official seal, financial seal, company seal, special seal for contract and special seal for invoice)
7. Other materials required by local banks to open an account in an enterprise bank is an important task, which requires enterprises to attach great importance to it.
Enterprise account opening process:
1. Make an appointment with the bank account manager in advance or bring relevant materials;
2. Sign and seal relevant documents under the guidance of the account manager;
3. It usually takes 5 working days for the bank to submit the relevant information to the central bank, and the central bank will issue an account opening permit;
4. Wait for the account manager to inform for evidence collection, receipt card, U shield, etc.
5. Carry out the remaining operations such as account deposit under the guidance of the account manager.
To sum up, when opening a bank account, enterprises should prepare sufficient materials, fill in a complete and accurate application form, and sign a clear and legal agreement to ensure the safety of funds. Only in this way can enterprises better manage their own funds and promote their development.
Legal basis:
Article 22 of the Law of the People's Republic of China on the People's Bank of China
The People's Bank of China can use the following monetary policy tools to implement monetary policy:
(1) Require financial institutions to deposit the deposit reserve in accordance with the prescribed proportion;
(2) Determining the benchmark interest rate of the central bank;
(3) handling rediscount for financial institutions that open accounts with the People's Bank of China;
(4) Providing loans to commercial banks;
(5) buying and selling treasury bonds and other government bonds and foreign exchange in the open market;
(6) Other monetary policy instruments determined by the State Council.
The People's Bank of China may prescribe specific conditions and procedures when applying the monetary policy tools listed in the preceding paragraph for the implementation of monetary policy.
Article 28 of the Measures for the Administration of Bank Card Business of China People's Bank.
The second paragraph stipulates that any unit that opens a basic account in a domestic financial institution shall apply for a unit card with an account opening permit issued by the People's Bank of China.