卢森堡分行公司客户开户指南

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估婷施
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1 公司 / 机构账户开户申请书 ACCOUNT APPLICATION FORM (For Legal Entities) 签字人 ( 以下简称客户 ) 向中国工商银行 ( 欧洲 ) 有限公司阿姆斯特丹分行 ( 以下简称银行 ) 提出开户申请 The undersigned (hereinafter called the Customer ) wishes to open an account with the Industrial and Commercial Bank of China(Europe)S.A. Amsterdam Branch (hereinafter called the Bank ). ================================================================================ 银行填写 (To be filled in by the Bank) 客户代码 (Customer Number): 开户日期 :(Date of Opening): 日 (D) 月 (M) 年 (Y) 开立账户类型 (Type of Account): 储蓄账户 (Saving Account/Time Deposit): 往来账户 (Current Account): IBAN 账户 (IBAN Number): ================================================================================ 开立账户币种 (Currency of Account/Time Deposit): 欧元 Euro 美元 USD 人民币 CNY 其它 ( 请填写 )(If others, please specify): 客户信息 (Details of the Customer): 开户公司全称 (Full Name of the Registered Legal Entities): 中文 (In Chinese): 英文 (In English): 开户公司简称 (Trade Name of the Legal Entities): 中文 (In Chinese): 英文 (In English): 法律形式 (Legal form): 经营范围 (Description of Business Activities): 1

2 注册机构地址及邮编 (Registered Office Address and Zip Code): 办公地址及邮编 (Office Address and Zip Code): 对帐单邮寄至 (Send the Banking Statement to): 办公地址 (Office Address): 其它地址 (Other Address): 对帐单邮寄收件人 (Recipient of Banking Statement): 收件人电话 (Tel. of Recipient): 公司营业执照号码 (No. of Business License): 增值税号 (VAT/ Tax Identification Number): 商会和行业登记号码 (Chamber of Commerce and Industry Registration Number): 商会地址 (Address of that Chamber of Commerce and Industry): 帐户用途 (Purpose of account/intended use): 2

3 账户有权签字人信息 1 (A/C Authorized Representative 1): 姓 (Family Name): 名 (First name) : 性别 (Sex) : 男 (M) 女 (F) 国籍 (Nationality): 居住地 (Domicile): 出生年月 (Date of Birth) : 日 (D) 月 (M) 年 (Y) 职业 (Profession) : 婚姻状况 (Marital Status) 语言 (Language) : 有效身份证件及号码 (Piece of Identity and No.) : 身份证 (ID Card) No. 护照 (Passport) No. 居留证 (Residence Certificate)No. 市政服务号 (Burg Service Number) No. 其他 (Others): 签发日期 (Date of Issue) : 日 (D) 月 (M) 年 (Y) 有效期至 (Date of Expiry) : 日 (D) 月 (M) 年 (Y) 住址及邮编 (Home Address and Post Code): 电话号码 (Telephone No.) : 手机号码 (Mobile Phone): 传真号码 (Fax No.) : 居住国家 (Residence): 授权签字 (Signing Authority): 个人 (Individual): 和 (Joint with): 签字 (Signature) 3

4 账户有权签字人信息 2 (A/C Authorized Representative 2): 姓 (Family Name): 名 (First name) : 性别 (Sex) : 男 (M) 女 (F) 国籍 (Nationality): 居住地 (Domicile): 出生年月 (Date of Birth) : 日 (D) 月 (M) 年 (Y) 职业 (Profession) : 婚姻状况 (Marital Status) 语言 (Language) : 有效身份证件及号码 (Piece of Identity and No.) : 身份证 (ID Card) No. 护照 (Passport) No. 居留证 (Residence Certificate)No. 市政服务号 (Burg Service Number) No. 其他 (Others): 签发日期 (Date of Issue) : 日 (D) 月 (M) 年 (Y) 有效期至 (Date of Expiry) : 日 (D) 月 (M) 年 (Y) 住址及邮编 (Home Address and Post Code): 电话号码 (Telephone No.) : 手机号码 (Mobile Phone): 传真号码 (Fax No.) : 居住国家 (Residence): 授权签字 (Signing Authority): 个人 (Individual): 和 (Joint with): 签字 (Signature) 传真协议 (Agreement For Facsimile Payment Orders) 如选传真方式下达支付指令, 请与我行签订传真协议 If yes,(please sign Agreement For Facsimile Payment Orders) 我行在此敬告传真指令存在高风险, 概不对由此产生的任何后果承担责任 The Bank hereby warns the Customer of the high fraud risk involved in delivery of payment orders by fax and accepts no liability for any consequences arising 4

5 therefrom. 银行对账单 (Banking Statement): 按月邮寄 (Send to me / us Monthly) Collect at the Bank/ Hold Mail (Only non resident) 到银行领取 / 留单如选后者请签署留单协议 (Please sign Hold mail agreement) 如客户选择了留单协议, 客户明晰留单将造成帐户收支明细的缺失, 并将自行承担所有由此引发的经济损失损害等法律责任或由第三方引起的金融赔偿 In case the Customer selects the Bank's hold mail services, the Customer shall assume responsibility for all financial loss, damage, harm, claim for legal responsibility and all claims from third parties for financial compensation that may result from his being unaware of the position of the Payment Account as a consequence of the hold mail services requested. 客户保证在本行文件上的所有签字系本人亲笔所签 The Customer undertakes that all signatures on the documents which he submits to the Bank are genuine. 帐户开户申请书采用英文和中文, 并以英文版本为准本银行与客户之间的交流均采用英文及中文 The Account Application Form has been written in the English and Chinese language. In the event of discrepancies between the Chinese and English language the English version shall prevail. The communication between the Bank and the Customer takes place in the English and Chinese language. 客户已从银行处获得荷兰银行协会的银行通用条款及释义公司 / 机构支付服务细则客户已从银行处获得该条款及其释义通则, 知悉并接受其条款 The Customer acknowledges the receipt of the (i) General Banking Conditions issued by the Dutch Banking Association (ii) the Explanatory Notes to these General Banking Conditions (iii) the Payment Services Conditions Legal Entities applicable to the account and hereby confirms having read and understood its terms and conditions and his acceptance to be bound by it. CNY ( 人民币元 ), 在本开户申请表中指离岸人民币在中国, 人民币交易可通过中国大陆在岸 (CNY) 和离岸 (CNY) 两种方式进行尽管货币币种相同, 但两者的交易汇率不同中国监管机构已明确规定在岸人民币与离岸人民币分离, 两者的供求状况使其拥有独立的市场清算及货币兑换汇率购买人民币涉及流动性风险人民币目前尚不能自由兑换为其他货币, 并受到中国的外汇管制, 使客户很难或不可能将其转换为其他货币 5

6 CNY (Chinese Yuan, also called Renminbi) in this Account Application Form refers to the offshore CNY. CNY is traded both onshore in China, and offshore (outside of China Mainland). It is the same currency but they trade at different rates. As Chinese regulations have explicitly kept onshore CNY and offshore CNY separated, the respective supply and demand conditions lead to separate market clearing exchange rates. Buying CNY involves liquidity risk. CNY is not yet freely convertible to other currencies and is subject to exchange controls and restrictions initiated by China which may make it difficult or impossible for the Customer to convert CNY to other currencies. 此外, 客户的美元欧元及人民币支付账户储蓄账户和定期存款的余额将受到货币风险及汇率波动风险的影响客户选择在汇率较低时将美元, 欧元及人民币支付账户, 储蓄账户和定期存款账户中的余额转换为其他币种, 将可能遭受本金损失支付账户, 储蓄账户和定期存款账户的余额将取决于转换日当时市场的货币兑换汇率客户知悉, 并须作好承担货币兑换产生的折价的准备该货币兑换损失可能会抵消储蓄帐户和定期存款账户的利息收益, 甚至可能导致支付账户, 储蓄账户和定期存款账户本金的损失鉴于潜在的外币汇率波动风险, 建议客户密切关注账户头寸 The value of the Customer s USD, EUR and CNY payment account, saving account and time deposit balance will be subject to currency risk, the risk of exchange rate fluctuation. If the Customer chooses to convert his USD, EUR and CNY payment account, saving account and time deposit balance to other currencies at an exchange rate that is less favorable than that in which he made his original conversion to USD, EUR and CNY the Customer may suffer a loss in principal. The net return in relation to a payment account, saving account and time deposit balance will depend upon market conditions prevailing at the currency conversion date. The Customer must be prepared to incur a loss as a result of depreciation in the value of the currency paid. Such loss may offset the interest earned on the saving account and time deposit and may even result in losses in the principal amount of the payment account, saving account and time deposit balance. Given the potential fluctuations in foreign currencies it is recommended that the Customer closely monitors his position. 客户应知悉货币兑换涉及外汇买卖差价银行买入价指银行愿意购买货币的汇率银行卖出价指银行愿意出售货币的汇率卖出价与买入价之间的差额称为买卖差价银行将对客户提供买入和卖出汇率银行报价由各行自行决定, 并通常在银行间交易利率的基础上上下浮动 6

7 The Customer should also be aware of the foreign currency exchange bid-offer spread when converting from one currency to another currency and re-converting back into the original currency. The bid rate is the foreign currency rate at which the Bank is willing to buy the currency. The offer rate is the foreign currency rate at which the Bank is willing to sell the currency. The difference between the bid rate and the offer rate is called the bid-offer spread. The Bank will provide the Customer with bid and offer rates. The rates the Bank quotes are determined by the Bank and usually represent a mark-up or markdown of inter-bank dealing rates. 往来帐户中汇划转账的资金为非现金资金只有欧元往来帐户中的现金可存取美元和人民币不能以现金形式存入或提取 The funds in the Payment Accounts are giro-based cashless funds. Only in the case of an EURO Payment Account cash can be deposited in or withdrawn. USD and CNY can not be deposited in or withdrawn in cash 本银行为中国工商银行 ( 欧洲 ) 有限公司在荷兰的分行, 因此客户受卢森堡存款担保计划的保障有关此保障计划的具体条款和保障体系的详细情况, 请参见 The Bank is operating in the Netherlands as a Branch of ICBC (Europe) S.A. which is incorporated in Luxembourg and for this reason falls into the scope of the Deposit Guarantee Scheme of Luxembourg A document describing the main features and the actual status of this protection system is available on the website 有权签字人同意向银行提供额外的资料以证明其有权签字人身份以及最终受益人身份 ( 如需 ) The authorized representative (s) agree to provide the Bank upon request additional information for the purpose of confirming the authorized representative s identity and if required the identity of the ultimate beneficiary. 姓名 (Name): 称谓 (Title): 地点 (Place): 公司 / 机构全称 (Full Legal Entity Title): 账户有权持有人签字 Authorized Signature 日 (D) 月 (M) 年 (Y) 7

8 姓名 (Name): 称谓 (Title): 地点 (Place): 公司 / 机构全称 (Full Legal Entity Title): 账户有权持有人签字 Authorized Signature 日 (D) 月 (M) 年 (Y) 8

Microsoft Word - (web)_F.1_Notes_&_Application_Form(Chi)(non-SPCCPS)_16-17.doc

Microsoft Word - (web)_F.1_Notes_&_Application_Form(Chi)(non-SPCCPS)_16-17.doc 聖保羅男女中學學年中一入學申請申請須知申請程序 : 請將下列文件交回本校 ( 麥當勞道 33 號 ( 請以 A4 紙張雙面影印, 並用魚尾夾夾起 : 填妥申請表並貼上近照小學五年級上下學期成績表影印本課外活動表現及服務的證明文件及