华侨银行 ( 中国 ) 有限公司中国上海市浦东新区银城中路 68 号时代金融中心 20 层邮编 : 200120 www.ocbc.com.cn Velocity@ocbc APPLICATION FORM Corporate Internet Banking 企业网上银行申请表 Please complete the form in Chinese or English; mail it to: 请使用中文或文或英文英文填写网上银行申请表并将申请表寄致 : * 为必填项 COMPANY INFORMATION 公司详情 华侨银行 ( 中国 ) 有限公司 分 支行营运部 或 华侨银行 ( 中国 ) 有限公司, 交易银行部上海市浦东新区银城中路 68 号时代金融中心 20 层邮编 : 200120 *Company Name 公司名称 *Primary Contact Person 第一联系人 ID No. 身份证 证件号码 (Mandatory field for call-back person 若为大额交易联系人, 则为必填项 ) *Mobile 手机号码 Telephone 电话号码 *Primary Contact Person Signature 第一联系人签名 *Secondary Contact Person 第二联系人 ID No. 身份证 证件号码 (Mandatory field for call-back person 若为大额交易联系人, 则为必填项 ) *Email Address 电子邮箱地址 *Mobile 手机号码 Fax 传真号码 Telephone 电话号码 *Secondary Contact Person Signature 第二联系人签名 *Velocity@ocbc Organisation ID 机构标识 *Email Address 电子邮箱地址 Fax 传真号码 Maximum 20 characters with no blanks. Choice is subject to availability. 最多 20 个英文字母, 不能有空格 标识选择根据是否可用确定 The Contact Person(s) is the designated receiver of communications sent by the Bank to the Company 1. A Velocity@ocbc Starter Kit (including digipass) will be sent to the Primary Contact Person. The Starter Kit (including digipass) will be deemed as received by the Company once the receipt is signed by Primary Contact Person or its agent 2. The Authorized User s Password Mailer(s) will be sent to the Secondary Contact Person separately at the Company mailing address. The Authorized User s Password Mailer(s) will be deemed as received by the Company once the receipt is signed by Secondary Contact Person or its agent 3. The Primary Contact Person and the Secondary Contact Person can not be the same person;and one of them should be the Call-back person with the Bank if not on-site applying. 4. The application form will be handled when it is correctly filled. The contact person will receive the material later. 5. The signed Acknowledgement Receipt shall be sent to the Bank via telefax in order to active the Digipass. The original copy of signed Acknowledgement Receipt shall be sent to the designated person of the Bank. 贵公司的联系人为银行向贵公司发送与网上银行业务有关通讯的指定收件人 1. 网上银行用户指南以及动态密码器将按公司邮寄地址发送给第一联系人签收, 经第一联系人或其代理人签收, 即视为送达 2. 授权用户密码信封将按公司邮寄地址发送给第二联系人签收, 经第二联系人或其代理人签收, 即视为送达 3. 第一联系人和第二联系人不能是同一人 ; 若是非临柜申请, 则其中至少有一人需为公司大额交易联系人 4. 本申请表将在正确填写并提交后进行处理, 之后联系人将收到列明的资料或物品 5. 联系人须将确认函传真至银行指定号码方能激活动态密码器 并且将原件寄回至银行指定人员 Velocity@ocbc SERVICE PACKAGE (Please tick one) 网上银行服务 ( 请画 选一 ) New 新客户 Upgrade 现有客户升级 Enquiry 查询版 Single User 一人版 1 Authorizer 一人授权版 2 Authorizers 二人授权版 Premium 自定义版 ( 请从第三页开始填写 ) Transactions Authorization 网上交易授权 Note:NRA company only can apply for Enqiry packape 注 : 离岸公司只可申请查询版 No transaction allowed. 不允许交易 Any 1 person to finish any transaction. 所有交易动作只需任意一个人来完成 Any 1 Authorizer to approve for any transaction. 所有交易的授权动作都需要授权人中的任意 1 个授权人批准 2 Authorizers together to approve jointly for any transaction. 所有交易的授权动作都需要授权人中的 2 个授权人批准 Complex Access and Authorization controls 提供更复杂的用户权限组合以及授权结构 PAGE 1 第 1 页
Fees 费用 a) Free Digipass b) User Subscription Fee at CNY 100 a) 免费动态密码器 b) 每个用户的开通费用为人民币 100 元 Debit Subscription Fees From (only if Applicable) 扣款 ( 如果需要指定不同 ) 以下部份为查询版 一人版一人版 一人授权版一人授权版 二人授权版填写 ACCOUNT(S) TO BE ACCESSED USING Velocity@ocbc 授权网上银行使用的账户列表 Either tick All Accounts or list the specific accounts to be included. 在 所有账户 一栏画, 或者列出需要包含的 All Accounts 所有账户 Auto Append Account/ 自动追加账户 Trade accounts must be opened through counter before application of trade function. 国际业务功能需要预先开立国际业务账户 THE HIGHEST DAILY CNY PAYMENT LIMIT (UNIT: 10 Thousand) 公司 CNY 支付交易限额 ( 单位 : 万 ) HIGHEST PAYMENT LIMIT TO CORPORATE PER TRANSACTION 企业网上银行服务设定的每日单笔对公转账最高限额为 HIGHEST DAILY PAYMENT LIMIT 企业网上银行服务设定的当日转账最高限额为 若不填写, 每日单笔对公转账最高限额默认为 CNY 5,000,000 元 若不填写, 每日每账户累计转账最高限额默认为 CNY 50,000,000 元 The payment limit per transaction and daily payment limit should be lower than the default number. 设定的每日单笔对公转账最高限额和每日每账户累计转帐最高限额只能小于默认值 The default payment limit to individual per transaction is CNY 500,000.,which can not be changed. 系统设定的每日单笔对私转账最高限额为 50 万元人民币, 不能更改 *Velocity User Name 用户名 *Velocity User ID (Maximum 12 characters with no blanks) 用户标识 ( 最多 12 个英文字母, 不能有空格 ) *Balance Checker Enquirer Creator Authorizer 银企对账员 查询员 制单员 授权员 *Cellphone 手机 *Email 邮箱 1. For Enquiry version, at least one Balance Checker must be assigned 2. For Single User versions, customer needs to tick the Balance Checker and Creator 3. The authorizer of 1 Authorizer and 2 Authorizer version has the right to do balance check. 4. For Single User, 1 Authorizer, 2 Authorizer, the daily payment limit per transaction to corporate is CNY 5 million, and the daily payment limit is CNY 50 million. Foreign currency payment is not limited. PAGE 2 第 2 页
5. Balance check can only do balance check function. 1. 查询版和一人版必须指定至少一名银企对账员 2. 一人版无需勾选授权员, 只需勾选制单员和银企对账员 3. 一人授权版和二人授权版的授权员可进行银企对账操作 4. 一人版 一人授权版 二人授权版默认的每日单笔对公支付限额为 500 万元人民币, 每日累计转账最高限额为 5000 万元人民币 外币转账不设限额 5. 银企对账员只能操作银企对账功能 以下部分为自定义版本填写. Account ID 帐号标识 1 2 3 4 Currency 币种 All Accounts/ 所有帐户 5 6 7 8 9 10 Auto Append Account/ 自动追加账户 Trade accounts must be opened through counter before application of trade business 国际业务功能需要预先开立国际业务账户 At least one user must be assigned Balance Checker. Customer should do balance check and confirmation according to regulation. 自定义版必须指定至少一个用户进行银企对账工作, 企业应按照监管机构的有关规定, 配合银行进行银企对账工作 THE HIGHEST DAILY CNY PAYMENT LIMIT (UNIT: 10 Thousand) 公司 CNY 支付交易限额 ( 单位 : 万 ) HIGHEST PAYMENT LIMIT TO CORPORATE PER TRANSACTION 企业网上银行服务设定的每日单笔对公转账最高限额为 HIGHEST DAILY PAYMENT LIMIT 企业网上银行服务设定的当日转账最高限额为 若不填写, 每日单笔对公转账最高限额默认为 CNY 5,000,000 元 若不填写, 每日每账户累计转账最高限额默认为 CNY 50,000,000 元 The payment limit per transaction and daily payment limit should be lower than the default number. 设定的每日单笔对公转账最高限额和每日每账户累计转帐最高限额只能小于默认值 The default payment limit to individual per transaction is CNY 500,000.,which can not be changed. 系统设定的每日单笔对私转账最高限额为 50 万元人民币, 不能更改 PAGE 3 第 3 页
User Setup 用户设置 *User Name 用户名 *User ID 用户标识 *Email Address 电子邮件 *Phone and Mobile Number 固定电话及手机号码 Payment 转账汇款 Trade 国际业务 *User Functions 用户角色 Investment 投融资业务 Bill Center 票据中心 Group Service 集团业务 *Account ID 帐号标识 *Balance Checker 银企对账员 *Authorizor Group 授权人组别 PAGE 4 第 4 页
SIGNING MATRIX 授权限额标识 BASE CURRENCY 基准币种 CNY *Matrix ID 授权限额标识 *Module selection 模块选择 *Combination Authorisation Matrix (E.g. A<5mil, A+B=unlimited) 授权组合 ( 如 : A<500 万, A+B= 无限大 ) Orderly authorized 顺序授权 1 2 3 4 5 Special Instruction 客户特别需求 : PAGE 5 第 5 页
AGREEMENT (For an enterprise incorporated in the People s Republic of China, to be signed by Legal Representative or authorised person. For an enterprise incorporated outside the People s Republic of China, to be signed by a quorum of members of Board of Directors. For any discrepancy between Chinese and English version, the Chinese shall prevail. ) 协议 ( 在中国注册的单位, 由法定代表人 / 授权签字人签署 ; 在境外注册的公司, 由满足法定最低人数的董事会成员签署 中英文如有不一致处以中文为准 ) To OCBC Bank (China) Ltd ( OCBC Bank ) We hereby confirm we have received, read and understood the Terms and Conditions governing Corporate Internet Banking Service. We agree to abide and be bound by the Terms and Conditions governing Corporate Internet Banking Service and understand that any amendments, alterations and additions thereto as may from time to time be made and notified to us as per the method(s) described in the Terms and Conditions. We understand and confirm that the Contact Person(s) is designated receiver of communication sent by the Bank to the Company and the Bank will keep the signatory specimen of Contact Person(s). We hereby authorise the Bank to rely upon and act in accordance with the Acknowledgement Receipt of Digipass and Password Mailer given by Telefax by the Company and the Bank. The Bank shall not be held liable for any losses, damages, expenses, claims or liabilities suffered by us as a result of the Bank acting upon Telefaxed received so long as the signatures appearing on any such Telefaxed Acknowledgement Receipt appear on verification to be or purport to be in accordance with the specimen signatures of the authorised signatories of the Contact Person(s). We shall accept full responsibility for the Telefax given to the Bank or received by the Bank whether such Telefax were given by our authorised signatories or purported to be given by our authorised signatories without our authorisation, knowledge or consent. The authorisation is for the Acknowledgement Receipt of Digipass(es) and Password Mailer(s) only. We acknowledge that we shall not send any other document than the above to the Bank via Telefax without the Bank s prior consent and the Bank is not bound to rely upon and act in accordance with the documents or instructions given by Telefax by the Company. We hereby confirm that we fully understand the legal implications of all clauses (including but not limited to clauses which waive or limit the liabilities or obligations of the Bank) contained herein and agrees to be bound by these clauses. To the extent that the same are not inconsistent with the express terms herein, the Bank's Terms and Conditions governing Corporate Internet Banking Service and any amendments, supplements or replacements thereto from time to time shall form part of and be deemed to be incorporated herein. By signing below, I/we confirm that I/we am/are authorised to sign the application form for and on behalf of the company. 致 : 华侨银行 ( 中国 ) 有限公司 我方在此确认, 我们已经收到 阅读并理解了企业网上银行服务条款和条件 我方同意接受并遵守企业网上银行服务条款和条件, 并理解相关修改 修订和增加均将根据条款和条件中约定的方式不时向我方发出 我方理解并确认我方联系人为银行向我方发送与网上银行业务有关通讯的指定收件人, 且银行将保留联系人的签字样本 我方在此授权银行可以依赖并根据我方通过传真发送的经签收的动态密码器和密码签收确认函行事 只要任何该等传真上所显示的签名经核对从外表看显示与我方联络人的签名样本一致或基本一致, 则对于银行依据我方传真行事而导致我方发生任何形式的损失 损害 费用 索赔或义务等, 银行均不承担任何责任 对于由我公司发送给银行或银行收到的传真, 无论由我方授权签署人发出, 还是未经我方授权 认可 同意但声称为我方授权签署人发出, 我方均应当承担完全责任 该授权仅对通过传真发送经签收的动态密码器和密码签收确认函有效 我方确认除上述文件外, 除获得事先银行同意外, 我方不得通过传真发送任何其他文件 ; 且银行无义务相信和执行任何其他通过传真发送的文件或指令 我方在此确认, 我方对本申请表的全部条款 ( 包括但不限于免除或限制银行责任的条款 ) 的法律含义有准确无误的理解且均无疑义, 并同意接受该等条款的约束 如与本申请表的条款没有不符之处, 华侨银行 ( 中国 ) 有限公司企业网上银行服务条款和条件及对其不时进行的任何修订 补充或替换应构成且被视为本申请表的一部分 我方在此确认本申请书由我方授权签字人代表我方签署 Signature or Seal of Legal Representative / Authorised Person 法定代表人 / 授权签字人的签名或私章 The date 签署日期 FOR BANK USE 银行专用 CIF No.: Common Seal (applicable for the enterprise incorporated within China only) 公章 ( 只适用于在中国境内注册的单位 ) RM Code / Date: On-site applying By OPS/Date: Off-site applying By OPS/Date: Call-back Person Name Check & Ops Printing check Signature Verification Signature Verification System Setting Maker System Setting Checker By OPS/Date: PAGE 6 第 6 页
华侨银行 ( 中国 ) 有限公司中国上海市浦东新区银城中路 68 号时代金融中心 20 层及 21 层邮编 : 200120 www.ocbc.com.cn 1.System Requirements for Velocity@ocbc 企业网上银行系统需求 ABOUT Velocity@ocbc 企业网上银行网上银行相关情况 To use the Velocity@ocbc, you will need the following browser and software with broadband Internet connection Microsoft Internet Explorer (version 6 & above) Microsoft Window XP Sun Java Runtime Environment (version 5 & above) Adobe Acrobat Reader (version 5 & above) 使用 Velocity@ocbc, 您需要宽带互联网连接以下互联网浏览器和软件 Microsoft Internet Explorer (version 6 或以上版本 ) Microsoft Window XP Sun Java Runtime Environment (version 5 或以上版本 ) Adobe Acrobat Reader (version 5 或以上版本 ) 2.Application will be processed within 7 business days upon receipt of duly completed form 收到正确填写的企业企业网上银行申请表 7 个营业日后 Primary Contact Person will receive a Starter Kit containing Digipass Getting Starter Guide Secondary Contact Person will receive: Individual Password Mailer(s) (Delivered separately from the Starter Kit) 第一联系人将收到以下用户指南 : 所有用户的动态密码器 使用手册第二联系人将收到 所有用户的密码信封 ( 密码信封和动态密码器将分开寄送 ) 3.For day-to-day Velocity@ocbc.com 关于 Velocity@ocbc 的日常咨询 Please contact us at : (021) 61463222 请致电 : (021) 61463222 Or Email : Velocity.cn@ocbc.com 或电邮 : Velocity.cn@ocbc.com 4. Notes on Velocity@ocbc Application Form 企业网上银行申请表注意事项 1. Primary Contact Person 2. Secondary Contact Person 3. Digipass 1. 第一联系人 2. 第二联系人 3. 动态密码器 :The Velocity@ocbc Starter Kit will be delivered to the primary Contact Person indicted on the application form :The Password Mailer will be delivered to the Secondary Contact Person indicated on the application form :A security device that is issued by the bank to every User for login to Velocity@ocbc. : 我们会把您的用户指南邮寄到申请表中指定的第一联系人 : 我们会把您的密码信封邮寄到申请表中指定的第二联系人 : 建议您妥善保管您的动态密码器, 不要告诉别人您的密码 PAGE 7 第 7 页