"Large foreign currency 7-day and 14-day corporate time deposit" application materials:

1. Institutional customers who have opened a current deposit account at Bank of China must submit:

(1) Current deposit account number;

(2) Valid identity document of the legal representative or person in charge;

(3) Letter of authorization (authorization letter) of the legal representative or person in charge );

(4) Fill in the "Bank of China Co., Ltd. Unit Deposit Slip";

(5) Reserve a seal (including the unit's financial seal and the unit's legal representative seal) (or the seal of the principal person in charge) and the seal of the financial and accounting personnel), etc.

2. If you have not opened a corporate current deposit account with the Bank of China, you should also submit the account opening materials required by the "RMB Bank Settlement Account Management Measures" and the "Domestic Foreign Exchange Account Management Regulations".

3. Valid identity certificate of the controlling shareholder or actual controller (if any).

The above content is for your reference, please refer to actual business regulations.

If you have any questions, please feel free to consult Bank of China’s online customer service.

You are sincerely invited to download and use Bank of China Mobile Banking APP or Bank of China Cross-border GO APP to handle related businesses.