In order to manage and use the following funds, depositors may apply for opening a special deposit account:
00 1. Capital construction funds.
002. Reconstruction funds.
003. Extrabudgetary funds.
004. Funds for purchasing grain, cotton and oil.
005. Securities transaction settlement funds.
006. Futures trading margin.
Trust fund.
008. Financial institutions deposit interbank funds.
009. Policy real estate development fund.
00 10. Corporate bank card reserve fund.
00 1 1. Organization funds of the party, league and trade union of this unit.
00 12. social security fund.
00 13. Housing accumulation fund.
00 14. Other funds that need special management and use.
00 Income remittance funds and business expenditure funds refer to the income and expenditure funds of non-independent accounting units or institutions to which depositors in basic deposit account belong.
The special deposit account opened for remittance of income and business expenses shall use the name of the subordinate unit.
When applying for opening a special deposit account, depositors should submit the Certificate for Opening basic deposit account, the Permit for Opening an Account in basic deposit account and the following documents to the People's Bank of China: (Only one special deposit account can be opened with the same certificate).
00 1. Capital construction fund, renovation fund and policy real estate development fund must be approved by the competent department.
002. For extra-budgetary funds, a certificate from the financial department shall be issued.
003. The funds for purchasing grain, cotton and oil must be approved by the competent department.
004. The unit bank card reserve fund shall issue relevant certificates and materials in accordance with the bank card regulations approved by the People's Bank of China.
005. Securities trading settlement funds shall be certified by securities companies or securities management departments.
006. Certificate of futures trading deposit issued by the futures company or futures management department.
007. A financial institution shall issue a certificate for depositing interbank funds.
008. Income remittance funds and business expenditure funds shall be accompanied by relevant certificates of depositors in basic deposit account.
009. The organization funds of the party, league and trade union in the unit shall be approved or certified by the unit or relevant departments.
00 10. Other funds that need special management and use according to regulations shall be issued with relevant laws and regulations or relevant documents of government departments.
Special deposit accounts are used to handle the receipt and payment of various special funds, and cash withdrawal is handled in accordance with the Measures for the Administration of RMB Bank Settlement Accounts and the national cash management regulations.
Requirements: earmarking, special management, transfer settlement and cash receipt and payment.
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