The handling personnel shall carry the power of attorney issued by the company (certifying that it is authorized by the company and indicating the name of the handling personnel), the ID card of the authorized person and its copy, and the application for opening an account.
According to the provisions of laws, administrative regulations and rules, expand the bank settlement account opened by data depositors, and conduct special management and use of their special funds. Special deposit accounts are used to handle the receipt and payment of special funds, and special deposit accounts that allow cash withdrawal must be approved.
Capital construction funds, renovation funds, extra-budgetary funds, grain, cotton and oil purchase funds, unit bank card reserve funds, securities trading settlement funds, futures trading deposits, interbank funds deposited by financial institutions, income remittance funds and business expenditure funds, unit party, league and trade union organization funds and other funds that need special management and use according to regulations may apply for opening special deposit accounts.
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