1. Capital construction funds, renovation funds and policy real estate development funds must be approved by the competent authorities.
2. For extra-budgetary funds, a certificate from the financial department shall be issued.
3 grain, cotton and oil purchase funds must be approved by the competent department.
4. The unit bank card reserve fund shall provide relevant certificates and materials approved by the People's Bank of China in accordance with the provisions of the bank card articles of association.
5. Securities trading settlement funds shall be certified by securities companies or securities management departments.
6. The futures trading margin shall be issued by the futures company or the futures management department.
7. Financial institutions shall issue certificates when depositing interbank funds.
8. For income remittance funds and business expenditure funds, relevant certificates of depositors in basic deposit account shall be issued.
9. The funds of the party, league and trade union organizations in the unit shall be approved or proved by the unit or relevant departments.
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.
1 1. RMB special accounts and RMB settlement fund accounts opened by qualified foreign institutional investors engaged in securities investment in China are included in the management of special deposit accounts. When opening a special RMB account, the approval document of the State Administration of Foreign Exchange shall be issued, and when opening a RMB settlement fund account, the securities investment business license of the securities management department shall be issued.