1. The original and three copies of the business license are stamped with official seals and marked "consistent with the original".
2. Original and photocopy of the code certificate. Three copies are stamped with the official seal and marked "consistent with the original".
3. The original and photocopy of the national tax registration certificate. Three copies are stamped with the official seal and marked "consistent with the original".
4. Original and photocopy of local tax registration certificate. Three copies are stamped with the official seal and marked "consistent with the original".
Note: in some areas, the national tax and local tax are jointly organized, that is, the national tax and local tax are registered in the same certificate, which is stamped with the national tax and local tax chapters.
5. Original and photocopy of the basic account opening permit. Three copies are stamped with the official seal and marked "consistent with the original".
6. Legal person ID card+copy of ID card with official seal.
7. Power of attorney of the legal representative.
Note: If the legal representative cannot handle it in person, he needs to authorize others to handle it. A power of attorney of the legal representative shall be made, stamped with the official seal and signed by the legal representative.
8. The ID card and photocopy of the authorized agent shall be stamped with the official seal.
9. Official seal of the unit.
10, name stamp of legal representative.
1 1. Atomic seals cannot be used for financial seals (special financial seal and financial controller's seal).
Two. Information required to open a special account:
1. Capital construction funds, renovation funds and policy real estate development funds must be approved by the competent authorities.
2. For extra-budgetary funds, a certificate from the financial department shall be issued.
3, grain, cotton, oil purchase funds, should be issued by the competent department of approval.
4, the unit bank card reserve, should be in accordance with the provisions of the articles of association of the bank card, issued by the people's Bank of China approved the relevant certificates and materials.
5. Securities trading settlement funds shall be issued by securities companies or securities management departments.
6. The margin for futures trading shall be issued by the futures company or the futures management department.
7. Financial institutions shall issue certificates when depositing interbank funds.
8. For income remittance and business expenses, relevant certificates of depositors in basic deposit account shall be issued.
9, the party, the league, the trade union in terms of organizational funds, should be issued by the unit or the relevant departments of the approval or proof.
10. Other funds that need special management and use according to regulations shall be issued with relevant laws and regulations or relevant documents of government departments.
1 1. RMB special accounts and RMB settlement fund accounts opened by qualified foreign institutional investors engaged in securities investment in China are included in the management of special deposit accounts. When opening a special RMB account, the approval document of the State Administration of Foreign Exchange shall be issued, and when opening a RMB settlement fund account, the securities investment business license of the securities management department shall be issued.
Extended data:
Procedures for opening a special deposit account:
According to the relevant provisions of the Measures for the Administration of Accounts, when a depositor applies for opening a special deposit account, he shall fill in the application form for opening an account and provide the required supporting documents; Banks should carefully examine the authenticity, completeness and compliance of the items and supporting documents filled in the depositor's application for opening an account.
If the special deposit account belongs to the special deposit account of the budget unit, the bank shall submit the depositor's application for opening an account, relevant supporting documents and bank audit opinions and other account opening materials to the local branch of the People's Bank of China, and conduct compliance review on the application materials.
After the examination and approval, go through the account opening procedures, the same as basic deposit account; If it belongs to a special deposit account other than the special deposit account of the budget unit, the bank shall handle the account opening procedures within 5 working days from the date of opening the account and file it with the local branch of the People's Bank of China.
When opening a special deposit account, the bank shall also register the account name, account number, account nature, opening bank and opening date on its basic deposit account account registration certificate, and sign it, and notify the basic deposit account opening bank in writing within 3 working days from the date of opening the special deposit account.
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