Please select one of the following purposes for using this Application Form* [please tick ONE box only]( 每表只选一项 )

Transcription

1 COMPANY INFORMATION 客户基本信息表 Please select one of the following purposes for using this * [please tick ONE box only]( 每表只选一项 ) New Application / Cancellation of Account / Amendment 申请撤销网银帐户修改 Please select one of the following customer type* [please tick ONE box only]( 每表只选一项 ) Company / Partnership/ Sole Trader / Association / Registered Co-operative/ Government Body 公司合伙公司个体户联合会合作社政府机构 Customer Name* 申请单位名称 Customer Number* (First 6 digits) 客户号 ( 前六位 ) Customer Registered Address* 公司注册地址 Address* 邮箱地址 Telephone Number 电话 NET ID 网银客户号 * (For Existing Customers only) For Bank Use Only 银行专用 Full Bank Name 受理单位名称 All the above information has been checked 以上填写内容经开户行核实无误 Checked/Cancelled By 审核人员签字 Verified /Authorized By 审核人员签字 Yes 是 No 否 NET ID 网银客户号 Phone 联系电话 Date 日期 Remarks 备注 * You must complete these items. ( 必填项目 )

2 BANK ACCOUNT INFORMATION 客户账户资料表 申请服务类型 Type of Service 设置客户账户信息 (Register Account Information) 修改客户账户信息 (Amend Account Information) 注销客户账户信息 (Unregister Account Information) 设置授权模板 (Register Authority Information) 修改授权模板 (Amend Authority Information) 设置交易限额 (Amend Transaction Limit) 修改交易限额 (Amend Transaction Limit) 产品选择 Service Type 客户账户信息 Account Information Full Account Name 账户名称 Account Number 账号 账户查询 Account Management 转账汇划 Transfer/Remittance 单笔转账限额 Single Transaction Limit 3 限额设置 Transaction Limit (USD) 每日累计限额 Daily Transaction Limit 授权模板信息 Authority Information 授权模板 Model 授权级别 Authority Level 1 模板名称 Name 授权金额 Amount 是否顺序授权 Authorizing in order 2 授权人数 Number of Authorized Operators Yes 是 No 否 授权操作员姓名 / 用户序号 Authorized Operator(s) Name /Operator(s) ID 修改后的授权模板 Amended Authority Information 授权模板 Model 授权级别 Authority Level Ⅰ Ⅰ Ⅱ Ⅱ Ⅲ Ⅲ Ⅳ Ⅳ 模板名称 Name 授权金额 Amount 是否顺序授权 Authorizing in order 授权人数 Number of Authorized Operators Yes 是 No 否 授权操作员姓名 / 用户序号 Authorized Operator(s) Name/Operator(s) ID 2

3 银行专用栏 For Bank use only All the above information has been checked 以上填写内容经开户行核实无误 Signature 经办柜员签名 : Authorized Signature 复核柜员签名 : 备注 Yes 是 No 否 Phone Phone Date 日期 Checked By (BNMS ) 银行端经办人员签名 Reviewed By(BNMS) 银行端复核人员签名 1. Authority Level: The Accounts may be subject to up to four authority levels. If there are more than one authorised Account Operator at any level, all operators must authorise the Transfer/Remittance transaction before such transaction can be processed. Authorised Operator at each level are subject to a maximum value for any single Transfer/Remittance that they can authorise, with Level I being the lowest. For an amount that is greater than what a Level I Operator is permitted to authorise, it must be authorised by an Account Operator having the relevant authority level plus a separate Account Operator for each lower authority level. For example, an account may have three authority levels, such as: Level I USD100,000, Level II USD500,000 Level III USD1,000,000. For a transaction up to USD100,000, only the Level I Account Operator/s can authorise this (ie not Level II or Level III). If a transaction is more than USD100,000 but up to USD500,000 the transaction must be authorised by: - the Account Operator/s with authority for USD500,000 (i.e. Level II not Level III) plus - the Level I Account Operator/s. If the transaction amount is between USD500,000 and USD1,000,000, it needs to be authorised by each of the Level I, Level II and Level III Account Operator. 2. Authorising in order If the Company uses multiple Authority Levels, "authorising in order" means that the authorisations must be given by Account Operator in sequence from Level I (the lowest level) to the highest level. 3. The Single Transfer Limit is the maximum amount of any single Transfer/Remittance transaction permitted on the Account. If there are multiple Authority Levels, this amount should be the same as the highest level authority amount. 3

4 ACCOUNT OPERATOR INFORMATION 客户操作员申请表 All of the information required in this section is mandatory when adding a new Account Operator or remove an existing Account Operator. If there is more than one Account Operator to be added, an extra copy of this section must be inserted for each extra Account Operator. Account Operator will not be issued digital certificates until they have been appropriately identified as required by law and Bank of China policy. ACCOUNT OPERATORS WHO ARE NOT AUTHORISED SIGNATATORIES TO THE CUSTOMER S ACCOUNTS WITH THE BANK MUST COMPLETE A CUSTOMER INFORMTION FORM IN ADDITION TO THIS APPLICATION FORM. The Bank collects information through the Form in order to satisfy its obligations under the Anti-money Laundering and Counter Terrorism Financing Act Internet Banking E-Token New Application 申请 Request E-Token 申请 E-Token Cancellation of Operator s Internet Banking Service 撤销 Cancellation 注销 Amendment of details below 修改操作员信息 Unblock access 解冻解锁 Recover forgotten username 找回网银用户名 Block access 冻结 Obtain New Password 密码重置 - Change Internet Banking Status (1. Block access 2. Unblock access) Operator Name 操作员姓名 Company Name 公司名称 Are you account signatory of another account with the Bank? address 1 操作员电邮 Fax No. Yes / No Operator 1 操作员 1 If No, please complete a Customer Information Form Phone No. Mobile 手机 Reason for Loss/Cancellation 挂失 / 撤销原因 Operator ID ( For Bank use only) Accounts to be accessed by the Operator 1 操作员所能操作的账号 E-Token Serial No. Service type/s available to the Operator (circle as appropriate) 2 操作员对该账号所能使用的服务功能 ( 请在所选功能处划圈 ) Authority Level (circle as appropriate) 授权级别 3 ( 请在所选处划圈 ) 4

5 If a new Account Operator is added (on a new application or subsequently) and the new Account Operator has not previously signed this section, the new Account Operator must complete this section. By An Account Operator authorised under this : By signing below, I an Account Operator, acknowledges, agrees and consents to the following: the information collected in connection with my application to be an authorised Account Operator under the Customer's facility, is collected by Bank of China(Z) Limited (the Bank) the Bank collects this information so that it can process the application and provide such Account Operator access to facility the Bank is required to collect certain information about me/us under the Anti-Money Laundry. my information obtained from me/us or the Customer is used only for these purposes and is not disclosed to any other organisation, other than a related company, except with my/our consent or as permitted or required by law my information will be processed to the Bank's information technology systems overseas and will be held overseas by the Bank and its related companies if any information sought is not provided, the Bank may be unable to provide Account Operator access to Corporate Internet Banking facility. I am entitled to gain access to my/our personal information held by the Bank The Bank's privacy policy is available from any one of the Bank's retail branches or by contacting one of the branches of the Bank. Signed: Name: Dated: 5

6 ACCOUNT OPERATOR INFORMATION 客户操作员申请表 Internet Banking E-Token New Application 申请 Request E-Token 申请 E-Token Cancellation of Operator s Internet Banking Service 撤销 Cancellation 注销 Amendment of details below 修改操作员信息 Unblock access 解冻解锁 Recover forgotten username 找回网银用户名 Block access 冻结 Obtain New Password 密码重置 - Change Internet Banking Status (1. Block access 2. Unblock access) Operator Name 操作员姓名 Operator 2 操作员 2 Company Name 公司名称 Are you account signatory of another account with the Bank? address 1 操作员电邮 Fax No. Yes / No If No, please complete a Customer Information Form Phone No. Mobile 手机 ( 必输项 ) Reason for Loss/Cancellation 挂失 / 撤销原因 Operator ID ( For Bank use only) Accounts to be accessed by the Operator 1 操作员所能操作的账号 E-Token Serial No. Service type/s available to the Operator (circle as appropriate) 2 操作员对该账号所能使用的服务功能 ( 请在所选功能处划圈 ) Authority Level (circle as appropriate) 授权级别 3 ( 请在所选处划圈 ) 6

7 If a new Account Operator is added (on a new application or subsequently) and the new Account Operator has not previously signed this section, the new Account Operator must complete this section. By An Account Operator authorised under this : By signing below, I an Account Operator, acknowledges, agrees and consents to the following: the information collected in connection with my application to be an authorised Account Operator under the Customer's facility, is collected by Bank of China Zambia Limited,SWIFT CODE:BKCHZMLU(the Bank) the Bank collects this information so that it can process the application and provide such Account Operator access to facility the Bank is required to collect certain information about me/us under the Anti-money laundry Act my information obtained from me/us or the Customer is used only for these purposes and is not disclosed to any other organisation, other than a related company, except with my/our consent or as permitted or required by law my information will be processed to the Bank's information technology systems overseas and will be held overseas by the Bank and its related companies if any information sought is not provided, the Bank may be unable to provide Account Operator access to Corporate Internet Banking facility. I am entitled to gain access to my/our personal information held by the Bank The Bank's privacy policy is available from any one of the Bank's retail branches or by contacting one of the branches of the Bank. Signed: Name: Dated: 7

8 DECLARATIONS By and on behalf of the Customer We have read, fully understood and accepted, on behalf of the Customer, the Bank of China Internet Corporate Banking Terms and Conditions. We declare, on behalf of the Customer, that all the information provided in the application forms is true and correct and complete and that the Bank of China Limited, Sydney Branch may proceed to provide services in reliance on this information. We declare that authority has been duly given by resolution passed at a legally constituted meeting of the Directors (or equivalent officeholders) of the Customer in accordance with Customer's constitution: to give the authorities to the Account Operators set out in this ; and if this is a new application for Services, to enter into an Agreement with Bank of China Limited, Sydney Branch for the provision of Services. We acknowledge that any Account Operator authorisations under this Application apply only to the Corporate Internet Banking. The Authority/ies to Operate previously given by the Customer in respect of any Accounts still applies/y to all other operations on the Accounts, except Services. We have the proper authority to sign on behalf of the Customer. Signed: Name: Position/capacity. Dated:: Signed:. Name:... Position/capacity:. Dated:. * For a customer who is an incorporated company, two directors or one director and one company secretary must sign this declarations. 8