Reasons for the trade union to open an account and information required for opening an account (basic settlement account): registration certificate of trade union legal person qualification (handled by the District Federation of Trade Unions); Trade union organization code certificate (handled by the District Bureau of Quality and Technical Supervision); Reply on the establishment of a trade union (handled by the superior trade union).

Matters related to the use of trade union accounts:

1. The funds in the bank card account of the company must be deposited through basic deposit account transfer. The account shall not handle cash receipt and payment business.

2. Extra-budgetary funds, securities trading settlement funds, futures trading deposits and special deposit accounts for trust funds may not withdraw cash.

3. Cash withdrawals from capital construction funds, renovation funds, policy real estate development funds and interbank fund accounts deposited by financial institutions shall be handled within the scope approved by the local branch of the People's Bank of China at the time of opening an account.

Procedures for opening special deposit accounts for trade union accounts:

According to the relevant provisions of the Measures for the Administration of Accounts, when a depositor applies for opening a special deposit account, he shall fill in the application form for opening an account and provide the required supporting documents; Banks should carefully examine the authenticity, completeness and compliance of the items and supporting documents filled in the depositor's application for opening an account; If the special deposit account belongs to the special deposit account of the budget unit.

The bank will submit the depositor's application for account opening, relevant supporting documents, bank audit opinions and other account opening materials to the local branch of the People's Bank of China, and the local branch of the People's Bank of China will review the application materials for compliance, and go through the account opening procedures after approval.

The approval procedures are the same as those in basic deposit account; If it belongs to a special deposit account other than the special deposit account of the budget unit, the bank shall handle the account opening procedures within 5 working days from the date of opening the account and file it with the local branch of the People's Bank of China.