What items need to be recorded in the Application for Opening a Settlement Account of the Company Bank? How to fill it out?

In order to ensure the truthfulness, completeness and compliance of the depositor's account opening information, when applying for opening a company's bank settlement account, the depositor shall truthfully fill in the Application for Opening a Company's Bank Settlement Account (hereinafter referred to as the Application for Opening an Account), and affix the official seal of the company and the signature of the legal representative or person in charge on the application for opening an account. The application for opening an account is an important basis for depositors to apply for opening a bank settlement account, and it is also an important source of information for depositors to open an account. In order to ensure the authenticity and legality of the depositor's identity, the depositor should truthfully fill in the following basic information when applying for opening an account according to the submitted certification documents and the identity documents of the legal representative or person in charge of the unit: the depositor's name, the nature of the account, the nature of the funds in the special deposit account, the name of the legal representative or person in charge and the type and number of his identity documents. At the same time, in order to further confirm the depositor's identity, fully understand the depositor's account opening information, and protect the depositor's legitimate interests, the depositor should also truthfully fill in the following additional information on the account opening application: the type and number of supporting documents, organization code, tax registration certificate number, depositor type, telephone number, address, postal code and registration area number. & nbsp; & nbsp; & nbsp; According to the principle of "know your customer", in order to know the true identity of depositors in many ways, it is necessary for banks to master the affiliation and relationship of depositors. Therefore, if the depositor has a superior legal person or competent unit, it should also fill in the information of the superior legal person or competent unit in the account opening application, including: the name of the superior legal person or competent unit, the name of the legal representative or person in charge, the type and number of my identity document, the organization code, and the approval number of the basic deposit account account opening registration certificate; If the depositor has an affiliated enterprise, it shall truthfully fill in the name of the affiliated enterprise in the application for opening an account. The so-called affiliated enterprises refer to companies, enterprises and other economic organizations that have one of the following relationships with enterprises: (1) There are direct or indirect ownership and control relations in capital, operation, purchase and sale; (2) It is directly or indirectly owned or controlled by a third party; (3) Other relationships related to interests. & nbsp; & nbsp; & nbsp; Banks should carefully check the contents of the account opening application filled in by depositors with the account opening application materials submitted by depositors in accordance with regulations. If you agree to open an account, you should fill in the following contents in the application form for opening an account: the name of the opening bank, the code of the opening bank, the account number, the nature of the account, the opening date, the effective date of the temporary deposit account, and the approval number of the basic deposit account account opening registration certificate. Depositors and banks should pay attention to the following matters when filling out the application for opening an account: nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp nbsp (1) If depositors have a business license, fill in the business scope; If there is registered capital, the amount of registered capital should also be filled in. If the registered capital is in foreign currency, it will be converted into RMB at the exchange rate of the day. (2) If the depositor is a taxpayer engaged in production and business activities, the tax registration certificate number issued by the tax authorities shall be filled in. If the depositor pays the local tax, fill in the local tax registration certificate number; If the depositor pays the national tax, fill in the national tax registration certificate number; Depositors who pay both local tax and national tax should fill in the local tax registration certificate number and national tax registration certificate number at the same time. (3) When a depositor opens a special deposit account, the nature of the fund shall be filled in according to the nature of the specific special fund. (4) Where a depositor applies to open a temporary deposit account, the bank shall fill in the effective date of the temporary deposit account within the time limit specified in the relevant account opening documents. & nbsp; & nbsp; & nbsp; (5) Where a depositor applies to open a general deposit account, a special deposit account or re-open a basic deposit account, the bank shall fill in the approval number of the depositor's basic deposit account account opening registration certificate.