Current location - Loan Platform Complete Network - Foreign exchange account opening - What materials do domestic institutions need to review when opening foreign exchange accounts?
What materials do domestic institutions need to review when opening foreign exchange accounts?
1. To open a foreign exchange account for the first time, you must register the basic information of the account holder with the foreign exchange bureau or the Bank of China in advance.

2. The application for opening an account with the official seal shall be kept in the original.

3. The original business license or association registration certificate or the approval document of the state authorized management department, and keep a copy. Leaky branches

4. Keep a copy of the license document or filing form or foreign-related business registration certificate issued by the authorized administrative department of the state. Without this information, it depends on whether the business license has foreign business scope.

5. Original organization code certificate or business license with three certificates in one issued by the State Bureau of Technical Supervision, and keep a copy.

6. Bank-enterprise reconciliation agreement.

7. The identity certificate of the legal representative or person in charge of the account holder, with a copy (handled directly by the legal representative), the original power of attorney of the legal representative or person in charge and the original power of attorney of the legal representative or person in charge, with a copy of the identity certificate of the authorized person (handled by the authorized agent). The style of the power of attorney is the same as the RMB bank settlement account of our company.

8. Signature card.

9, covering the basic situation of the balance of payments reporting unit.

10, other information required by the foreign exchange bureau or the Bank of China.