The following fund depositors may apply for opening a special deposit account:
First, capital construction funds;
The second is the transformation funds;
Three, specific purposes, the need for special account management funds.
When applying for opening a special deposit account, depositors must provide basic account.
Original enterprise legal person license or business license issued by the Municipal Administration for Industry and Commerce and the People's Bank of China.
City branch account management card, should be issued to the bank one of the following documents:
Documents approved by the competent department;
Second, the provisions of relevant state documents.
Extended data:
Measures for the administration of RMB bank settlement accounts
first
In order to regulate the opening and use of RMB bank settlement accounts (hereinafter referred to as bank settlement accounts), strengthen the management of bank settlement accounts, and maintain the stability of economic and financial order, these Measures are formulated in accordance with the Law of the People's Republic of China on the People's Bank of China and the Law of People's Republic of China (PRC) Commercial Bank.
second
These Measures shall apply to the bank settlement accounts opened by depositors in banks in China.
The term "depositor" as mentioned in these Measures refers to the organs, organizations, military units, enterprises, institutions, other organizations (hereinafter referred to as units), individual industrial and commercial households and natural persons that have opened bank settlement accounts in China.
The term "banks" as mentioned in these Measures refers to policy banks, commercial banks (including wholly foreign-owned banks, Sino-foreign joint venture banks and branches of foreign banks), urban credit cooperatives and rural credit cooperatives that are approved by the People's Bank of China to engage in payment and settlement business in China.
The term "bank settlement account" as mentioned in these Measures refers to the RMB demand deposit account opened by the bank for depositors to pay and settle funds.
essay
Bank settlement accounts are divided into unit bank settlement accounts and individual bank settlement accounts according to depositors.
(1) The bank settlement account opened by the depositor in the name of the company is the bank settlement account of the company. Unit bank settlement accounts are divided into basic deposit account, general deposit accounts, special deposit accounts and temporary deposit accounts according to their purposes.
Bank settlement accounts opened by individual industrial and commercial households with business licenses in the name of shop names or operators shall be included in the management of unit bank settlement accounts.
(2) A bank settlement account opened by a depositor in the name of a natural person with his personal identity certificate is a personal bank settlement account.
The accounts opened by postal savings institutions for bank card business are included in the management of personal bank settlement accounts.
Article 4
Depositors of corporate bank settlement accounts can only open a basic deposit account in the bank.
Article 5
The depositor shall open a bank settlement account at the place of registration or domicile. Except that bank settlement accounts can be opened in different places (across provinces, cities and counties) in accordance with the provisions of these Measures.
Baidu encyclopedia-RMB bank settlement account management office