开户申请
请仔细阅读并保留:
重要通知:开户表格内容请用电子打印填
由本人签写。手工填写表格内容的方式我行
网站上获取(2013年12月1日起开户表榴
行开户申请!)
工作时间:北京和上海分行周一至周五，上午9; 30一11: 30(公共假期除外)
广州分行周一、三、五，上午9: 30一11: 30(公共假期除外)
受德国大使馆委托，我行协助中国留学生在德国开立带有冻结条款的自保金账户，并开具存款证明供自
费赴德留学生用于申请签证。
一、申请开户所需资料:
1.申请开户者本人需凭入学通知书、护照和身份证原件及入学通知书、护照和身份证的清晰复印
件，及电子填写并打印的开户表格到我行递交。(注意:需提供有本人签字的护照持有人签字页的
复印件。)
2.未满18周岁申请开户者，申请开户时需父母双方陪同前来，需另外电子填写并打印监护人表格。
同时需提供父母双方的身份证或护照的原件及复印件。
3.另有二页表格，需由留学生本人带往德国，在当地开户银行填写，并交给开户行存档。
4.我行会把您的开户申请文件寄往德国，
二、手续费(学生资料录入本行系统并向学生提供个人编号后此项费用不予退款)
请开户者将人民币现金850元(含国际快递费及分行手续费)交纳至我行以下账户:
1.北京分行
开户者至营业柜台，提交开户材料经分行审核通过后，将获得相对应的手续费汇款路径。
2.广州分行
收款单位:德意志银行(中国)有限公司广州分行
账号:44001580514053001010
开户银行:中国建设银行广州天河城支行
开户银行地址:广州市天河路208号天河城广场2层201A
3.上海分行
开户者请将开户手续费交至营业柜台
三、自保金汇款方式及存款证明取得程序:
1.开户者在我行递交申请表格并取得个人编号后，即可由本人或亲属将保证金从任何一家可办理境外
汇款业务的银行电汇至我行开立在德意志银行法兰克福总行
的学生总账户中。汇款详细路径如下:
一北京分行开户者
收款人开户银行名称及地址(57): Deutsche Bank AG,
Frankfurt, Germany
Frankfurt H. O.，Taunusanlage 12, 60325
(SW工FT: DEUTDEFFXXX)
收款人名称(59): Deutsche Bank (China) Student B.J
收款人账号(59):IBAN: DE64 5007 0010 0951 2724 01
汇款附言(70):开户人姓名(拼音):
位数组成)
个人编号(REFERENCE NUMBER):
一广州分行开户者
收款人开户银行名称及地址(57)
Deutsche Bank AG
EFFXXX)
Frankfurt H.0
Taunusanlage 12, 60325
(SW工FT: DEUTD
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卜入
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收款人名称(59): Deutsche Bank (China) Student GZ
收款人账号(59):IBAN: DE95 5007 0010 0951 2344 01
汇款附言(70):开户人姓名(拼音):
位数组成)
个人编号(REFERENCE NUMBER):
-上海分行开户者
收款人开户银行名称及地址(57)
Frankfurt H.0
Taunusanlage 12, 60325
Frankfurt
Germany (SW工FT: DEUTD
Deutsche Bank AG
EFFXXX)
收款人名称(59): Deutsche Bank (China) Student SH
收款人账号(59):IBAN: DE63 5007 0010 0951 2633 01
汇款附言(70):开户人姓名(拼音):
数组成)
个人编号((REFERENCE NUMBER):
(9位
*请注意:
(1>个人编号不是账号。但是在汇款时，必须在汇款单的汇款附言上写上本人姓名(拼音)及个人编
号(REFERENCE NUD}BER)。对在汇款附言中，未注明本人姓名及个人编号所造成的汇款延误及其他后
果，我行均不负责。
(2)请将款项折换成欧元汇出，具体自保金额请咨询德国大使馆。(一般不少于8} 040欧元，开户
城市为波恩Bonn则自保金额不得少于9, 640欧元，开户城市为卡尔斯鲁厄Karlsruhe则自保金额不
得少于9, 020欧元，汇款时请另外多汇200欧元，作为境外汇款手续费及德国开户分行费用。)此
外，请务必于开户后2个月之内进行汇款，逾期个人编号将失效，我行将不予受理
(3)请务必将自保金总金额一次性汇入以上账户，切勿分批进行汇款。如在有效期内无能力汇足
8, 040欧元，请不要往账户中先汇少量款项.
2.我行将在您汇款足额到账后，开具存款证明(一般为汇款之日起一周左右，遇节假日顺延)，并
依照您开户时所留信息，将其以邮寄方式寄出或通知您自取，以供签证使用。
3.因留学德国自保金的冻结条款的制订与变更，完全由德国当地的外国人管理局决定，如与我行现行
冻结条款有所不同，请另行咨询德国驻中国大使馆/领事处。
四、个人账号通知函:
个人账号通知函是您个人账号开立成功的通知函(个人账号与个人编号不同，请勿混淆!
一般从您汇款之日起，一个月左右可以获得，我行将依照您开户时所留信息，将个人账号通知函以
邮寄方式寄出或通知您自取。至此，表示您的留学自保账户正式开立成功。
留学生凭个人账号信到德国换取银行卡。如您赴德之前未收到，请务必与我行联系。
上述汇款详细路径中提供的账户为德意志银行法兰克福学生总账户，仅适用于首次保证金汇款。当
您得到个人账号后，若有汇款可直接汇往您本人的个人账号，请不要再往我行法兰克福学生总账号
中汇款，以免造成不必要的退款或延误。
您的保证金在转入德国分行的个人账户后，才开始计利息。
，︼Q门
如有任何疑问，欢迎通过以下方式联系本行:
1.北京分行
垂询电话:(010) 69698181
传真:(010) 69696710
地址:中国北京市朝阳区建国路81号华贸中心1号写字楼26层(100025)
2.广州分行
垂询电话:自动(020) 85104000
传真:(020)38107487
人工:(020) 85104006
地址:广州市天河路208号粤海天河城大厦22层02-03单元(510620)
垂询电话:自动(021) 20802800
人工:0021) 20804824
传真:(021)68591120
地址:上海市浦东新区世纪大道8号上海国金中心二期30层(200120)
阅读确认回执
本人已阅读德意志银行《自费留学德国自保金账户开立流程》，理解并且将遵循该指引，现申请在
贵行新开立一个留学德国自保金账户。
此外，本人确认，在此次申请开立学生账户前，本人未曾持有任何德意志银行在德国境内银行的银
行账户或银行卡。
签字:
日期:
(此回执在开户申请人确认并签字后，由银行方归档保存。
姓名:
出生年月:
德国开户城市:
联系电话(手机/}庭电话):
通讯地址(邮寄地址):
邮编:
存款证明(请选择):自取
个人账号通知函(请选择
登记卡
拼音:
性别:
邮寄
自取邮寄
(上海分行存款及个人账号通知函只能邮寄通知，通知时何详见开户程序说明)
填表日期:
Copy for the Bank
.几
....
.
二f.
口
二r.
Branch number
Customer number
日LZ
.
Account holder
Ms./Mrs
Mr
Title
First name/s
Surname
Maiden name
Date of birth
Place of birth
Marital status
Single
Married
assessed jointly
Other
Nationality
US Citizienchip?
Profession
丫aS
No
Country of birth USA
丫aS
No
S t u d e n
t
Registered address'
Address supplement (e.g. c/o)
Street
House no
Postcode
Town/city
Country
.
万Bank account for private assets or
Business or other investorz
Note on statutory V AT:
V AT旧No.
For the fees charged for services, the cash account/securities account agreement, plus the account settlement/account statement, together form
the invoice for V AT purposes. If no V AT is shown separately and no express reference is made to V AT being included in the invoiced amount, the
services invoiced are bank or financial services exempt from V AT
V AT旧No. for Deutsche Bank Privat- and Geschaftskunden AG, 60262 Frankfurt: DE811907980
.
In accordance with the German Anti-Money Laundering Act (GwG), all customers are obliged to voluntarily and immediately notify the bank of
changes which occur during the business relationship to their personal data or beneficial ownership to be determined pursuant to this Act (' 4
(6) and ' 6 (2) No. 1 Anti-Money Laundering Act).
Details on trustors and beneficial owners:万I am acting for my own account.
.
I would like become a customer of Deutsche Bank Privat- and Geschaftskunden AG and acquire products under the customer number indica-
ted above. The following agreements shall apply to the business relationship:
Inclusion of business conditions:
Current account agreement, accounting period:
The business relationship is governed by the bank's General Business The accounts are kept as ongoing current accounts, unless a deviating
Conditions. In addition, special conditions apply for individual busi- regulation exists. Unless otherwise agreed, the bank issues a periodic ness relationships containing deviations from or supplements to the account balance statement for current accounts at the end of each bank's General Business Conditions; these consist in particular of con- quarter. The legal effects of a periodic account balance statement and
ditions for joint accounts, for the use of account statement printers, the duties to examine its contents and, where applicable, to raise ob- for cheques, for payment transfers, for direct debits, for permitted jections are regulated in Section 7 of the General Business Conditions.
overdrafts. for Deutsche Bank debit cards. for savinas accounts. for credit cards. for tax-related entries within the scone of the taxation of }-asn accounr ana securrcies accounr nouncauons:
capital aains and special conditions for securities transactions. Conies U mess ornermse agreea, an accounrs openea unaerrne cusromer mas-
of the individual sets of conditions can be obtained from the bank's rer numper specmea apove are aesignarea ror me accounr sraremenr branches or at www.deutsche-bank.de/start. These will be handed out Printer. Any notifications which cannot be retrieved using the account
or sent by post upon request.
statement printer will be sent to the dispatch address agreed above.
民︺，︺‘J，曰‘J工曰﹂斑﹂>斑﹂
、J目l目
‘J﹂l曰、咬︺
，l曰﹂斑﹂‘J
Will also be the dispatch address unless agreed otherwise
ZPlease also submit an‘Exemption from Deduction of Capital Gains Tax" form, where applicable
，︺，︺，︺，︺，︺，︺，︺习，︺，︺
Branch number
Customer number
日LZ
.
Consent to transfer data to SCHUFA (German General Credit Protection Agency) (applies to
I hereby authorize the bank to report data relating to this ac-
count relationship (account application, operation and closing)
to SCHUFA Holding AG, Kormoranweg 5, 65201 Wiesbaden.
Irrespective of this, the bank will also pass on to SCHUFA de-
tails of outstanding claims I have failed to repay on time. Pur-
suant to ' 28a (1)sentence 1 of the Federal Data Protection Act
(BDSG) this is permissible in cases where I have failed to repay
an obligation as and when due, and provided that filing such
a report is required to safeguard the justified interests of the
bank or third parties, and
一the claim is enforceable or has been explicitly recognized by
me, or
一if I have received at least two written reminders following the
due date of the claim and the bank has informed me in advan-
ce一but at the earliest with the first written reminder一that
a report of this kind will be made after a minimum period of
four weeks, and I have not contested the claim, or
一if the contractual relationship underlying the claim can be
terminated by the bank without notice for reason of payment
arrears, and the bank has informed me that it plans to report
this.
In addition, the bank will also file a report to SCHUFA on any other failure to meet contractual obligations (including account misuse,
credit card abuse or other fraudulent activity. Pursuant to ' 28 (2)
of the Federal Data Protection Act旧DSG) such reports may only be made to the extent required to safeguard the justified interests
of the bank or third parties, and provided there is no reason to
assume that these considerations are overridden by the legitimate
interest of party in question to preclude such a report.
To this extent, I release the bank from
banking secrecy.
current accounts only)
its obligation to maintain
SCHUFA records and processes the data it receives. SCHUFA
uses its database, for instance, to compute a probability ra-
ting for the purpose of assessing of credit risk (score process.
SCHUFA forwards data received to its contracting partners in
the European Economic Area and Switzerland to enable them
to assess the creditworthiness of natural persons. Contractual
partners of SCHUFA consist of companies which bear a risk of
financial default in connection with services rendered or goods
delivered (especially banks, credit card companies and leasing
firms, but also enterprises such as rental firms, trading and
telecommunications companies, energy suppliers, insurance
firms and collection agencies. SCHUFA will make personal
data available only if the potential recipient can prove to their
satisfaction in each specific case that it has a legitimate reason
to obtain said data, and only after giving due consideration to
the interests of all parties concerned. For this reason the scope
of data provided can vary depending on the type of contrac-
ting partner involved. In addition, SCHUFA may use the data to
verify the identity and age of persons in response to a request
made by a contracting partner, such as an Internet-based ser-
vice provider.
I may request a report from SCHUFA regarding stored data
relating to my person. Further information on the SCHUFA re-
porting and scoring process can be obtained at www.meine-
schufa.de. The postal address for SCHUFA is:
SCHUFA Holding AG, Privatkunden ServiceCenter,
尸ostfach 10 34 41, 50474 Koln.
Declaration of consent on the forwarding of personal
Deutsche Bank Privat- and Geschaftskunden AG, Deutsche
Bank AG and Servicegesellschaft der Deutschen Bank Privat-
and Geschaftskunden mbH一referred to together as "Partners"
一as well as the independent financial advisor at the Branch
where my account is held, work together to provide me with
comprehensive customer advice and support. I can obtain the
name of the financial adviser from the notice in the Branch or
through periodic notifications in my account statement.
In order for me to be comprehensively advised and sup-
ported on all banking and financial services, e.g. construc-
tion finance, loan or investment products by Deutsche Bank Privat- and Geschaftskunden AG as well as the other
partners and the financial adviser responsible in each re-
spective case, I hereby consent to permit Deutsche Bank
Privat- and Geschaftskunden AG to forward or provide my
personal details to the above for electronic retrieval purposes.
Provided they are required for advisory and support purposes,
information
as well as for discretionary portfolio management, the follow-
ing details may be forwarded:
.Personal information (name, address, date of birth, marital
status, profession and similar data)
.Cash and securities account information (in particular
account/securities account overviews/turnover,
product
agreements/layouts, e.g. loans, conditions, payment transfer
agreements, telephone/online banking, authorized represen-
tatives or similar)
.Creditworthiness and financial and asset information (in par-
ticular, income, financial circumstances, investment goals,
investment experience, advisory requests or similar)
.Agreements (conclusion/layout/conditions) which are forwar-
ded to other companies (e.g. Zurich Deutscher Herold Le-
bensversicherung AG for insurance contracts, GEFA-Leasing
GmbH for leasing agreements)
I hereby declare my consent that the information may also be forwarded to future partners within Deutsche Bank Group in Ger- many. I will be informed of this separately in writing and promptly so that I may withdraw my consent before the information is forwarded.
To this extent, I also hereby release Deutsche Bank Privat- and Geschaftskunden AG from its obligation to maintain banking secrecy.
Signing this declaration is voluntary and may be revoked at any time without affecting the contractual business relationship.
Declaration of consent for the forwarding of personal information to public authorities in the home country,
foreign resident authorities and representations of Deutsche Bank
I declare my consent for Deutsche Bank Privat- and Geschafts-
kunden AG to forward any required information in connection
with my stipend/visa to the relevant authorities, foreign resi-
dent authorities and representations of Deutsche Bank relating
to the blocked account hereby applied for via fax and/or email.
I hereby release Deutsche Bank Privat- and Geschaftskunden
AG from its obligation to maintain banking secrecy to the
cessary extent.
ne-
This declaration is voluntary and may be revoked at any time
without affecting the business relationship.
.
Notice regarding data protection law:
The bank processes and uses the personal information you provide for the purposes of advertising as well as market and opinion research. You
may withdraw your consent to the processing and use of your personal information for these purposes at any time.
.
In the past, you一as a private investor一were able to choose whether
your bank withheld and deducted church tax on your capital gains or whether you preferred to do this with your personal income tax return.
On 1 January 2015, you will no longer have this choice. In future, banks
have a legal obligation to request from the Federal Central Tax Office the
data necessary for automatic church tax deduction once a year in the period between 1 September and 31 October (starting in 2014) and to
subsequently deduct church tax.
valid for all banks taking part in the deduction procedure. The official form
n German only) can be downloaded at www.formulare-bfinv.de
Submitting an objection means that your bank will not withhold church
tax. Consequently, the Federal Central Tax Office must inform your local
tax office of your objection, stating your name and address as the tax-
payer. At the same time, you are obliged to submit a tax return with annex KAP in order for your tax office to deduct the church tax.
If you so wish, you have until 30 June 2014 to object to information on
your religious affiliation being forwarded. This objection must be declared
to the Federal Central Tax Office using an official form. The objection is
For more information, please contact the Federal Central Tax Office An der Kuppe 1，53225 Bonn, online at www.bzst.de or by phone on +49 (0)228/406门240.
.
I hereby apply for the following products. If I cease to use these products in future, the agreements relating to the opening of a bank account
(1 to 6) remain in force.
万The Young Account
No monthly fee
If possible please allocate the account to a branch close to my place of study.
My university/language school is called:
And is located in (specify place):
万.hereby enter into the following agreement with you in respect of this blocked account:
A credit balance of , 8.040.00 */，,* ("blocked balance") is blocked for the benefit of the regional body under
(different sum if required)*
public law to which the foreign resident authority responsible for the account holder's current place of residence in Germany, or last place of residence if he/she has moved out of the territory of the Federal Republic of Germany, is attributable ("blocked account beneficiary") represented by this foreign resident authority. If further balances are paid into the account, the blocking agreement does not apply to any balances in excess of the blocked balance.
As regards the blocked account beneficiary, the block shall only take effect after the full blocked balance is paid into the blocked account.
After the blocked balance has been paid in in full, the account holder may freely dispose over the blocked balance up to a monthly sum of , 670.00*/，,* per month without the consent of the blocked account beneficiary, with the exception of the
(different sum if required)*
basic sum specified in further detail below. If the full disposal amount is not fully utilised in the respective month, this increases the free right of disposition in the following months by a corresponding amount (accumulation).
Dispositions above a sum of , 0.00*/，,* ("basic sum") from the blocked balance are only possible with the
(different sum if required)*
special agreement of the blocked beneficiary.
Where a blocked account is opened for the first time, the first disposition over the blocked balance requires a special service contract to be signed by the account holder in a branch of the bank in Germany.
In addition, dispositions over the blocked account are only possible with the consent of the blocked account beneficiary.
Dispositions over any balance in excess of the blocked balance一after deduction of the freely disposable sums一are excluded from this provision.
As soon as the blocked balance has been fully disposed of pursuant to this agreement, the block expires. Otherwise the block only ex- pires if the bank is provided with an express written approval from the blocked account beneficiary.
This agreement to block the aforementioned balance is subject to the condition subsequent of the presentation of a consular certification of the rejection notice of the account holder's visa application. In the event that the condition subsequent occurs, the account holder may dispose over his/her balance via a transfer instruction and is required to close the account as soon as possible.
A fee of , 50.00 shall be billed for the first registration and each extension of the blocking agreement which the bank is entitled to charge to the blocked account.
万Deutsche Bank Card一Young Account with PIN (personal identification number)
Card and PIN should only be sent to the account holder after
his/her entry to Germany
and to the address then specified by him/her.
Minors may be issued with a Deutsche Bank Card for the Young Account if rights of disposal have been granted
The transaction limit of the card is , 300 per day and , 600 over seven days
* If a different figure is specified, then the specified figure applies.
If no different figure is specified, the prescribed default amount applies in all cases
Branch number
Customer number
BLZ
.
Onllne banking Registration of my accounts and any securities for Deutsche Banl< OnIineBanl 2,500 will be applied for. The PIN and TAN shall only be activated and issued after the account holder has entered Germany and to the address then specified by him/her. The terms and conditions for the access to the bank via electronic media, for the waiver of printed account statements and for the Electronic Brol 口.y Town/city Signature of account holder 口 The bank is a member of the Deposit Protection Fund of the Associati- on of German Banks (Einlagensicherungsfonds des Bundesverbandes deutscher Banl Banks (Entschadigungseinrichtung deutscher Banl covers all liabilities that must be reported on the balance sheet under "Liabilities to customers".Among these are demand, term and savings deposits, including registered savings certificates. The protection limit for each creditor amounts to 30% of the bank's liable capital relevant for deposit protection until December 31，2014, 20% until December 31，2019, 15% until December 31，2024 and 8.75% as of January 1，2025. The new protection limits apply as of the I deposits formed or extended after December 31，2011，irrespective of the date on which the deposit was formed. The old protection limits apply to all deposits formed before December 31，2011 up to when the deposit matures or the next possible date of termination. The bank will notify the customer of the respective deposit protection limit upon request. It can also be found on the Internet at www.banl Liabilities in respect of which the bank has issued bearer instruments e.g. bearer bonds and bearer certificates of deposit as well as liabilities to banks are not covered by this protection. Protection of claims arising out of dealings in securities: If, contrary to its duty, the bank is unable to return securities to the customer, alongside the bank's liability in the event of a claim for da- mages, recourse can also be made to the Entschadigungseinrichtung deutscher Banl The claim against the Compensation Scheme is limited to 90% of the value of these securities, but not more than the equivalent of , 20.000. I have been instructed that there is no protection by the Deposit Protection Fund for bearer securities issued by the bank. X Signature of account holder 口 Type of document No./reference Date Issuing authority Confirmation of accuracy of data (always requried) Neutral idenitity verification (always requried) Stamp 1st signature of employee of representation/branch (always required) 2nd signature of employee of representation/branch (always required) 口.，only one legal representative, guardian。。ca re r.。named.。、。.。application, respective evidence。，custody must be enclosed。。。co py Send us the complete documentation signed by the customer, certified copy of passport/旧card, certified application to open account and, if available, a copy of the confirmation from the university/language school to the following address: Deutsche Bank Privat- and Geschaftskunden AG Frankfurter Straf3e 1 04024 Leipzig, Germany 口Copy/-ies of passport/identity papers prepared The documents enclosed correspond to the originals provided to me today. Branch number Customer number 日LZ . Account holder Ms./Mrs Mr Title First name/s Surname Maiden name Date of birth Place of birth Marital status Single Married assessed jointly Other Nationality US Citizienchip? Profession Email 丫aS No Country of birth USA 丫aS No S t u d e n t Registered address' Address supplement (e.g. c/o) Street House no Postcode Town/city Country . 万Bank account for private assets or Business or other investorz Note on statutory V AT: V AT旧No. For the fees charged for services, the cash account/securities account agreement, plus the account settlement/account statement, together form the invoice for V AT purposes. If no V AT is shown separately and no express reference is made to V AT being included in the invoiced amount, the services invoiced are bank or financial services exempt from V AT V AT旧No. for Deutsche Bank Privat- and Geschaftskunden AG, 60262 Frankfurt: DE811907980 . In accordance with the German Anti-Money Laundering Act (GwG), all customers are obliged to voluntarily and immediately notify the bank of changes which occur during the business relationship to their personal data or beneficial ownership to be determined pursuant to this Act (' 4 (6) and ' 6 (2) No. 1 Anti-Money Laundering Act). Details on trustors and beneficial owners:万I am acting for my own account. . I would like become a customer of Deutsche Bank Privat- and Geschaftskunden AG and acquire products under the customer number indica- ted above. The following agreements shall apply to the business relationship: Inclusion of business conditions: Current account agreement, accounting period: The business relationship is governed by the bank's General Business The accounts are kept as ongoing current accounts, unless a deviating Conditions. In addition, special conditions apply for individual busi- regulation exists. Unless otherwise agreed, the bank issues a periodic ness relationships containing deviations from or supplements to the account balance statement for current accounts at the end of each bank's General Business Conditions; these consist in particular of con- quarter. The legal effects of a periodic account balance statement and ditions for joint accounts, for the use of account statement printers, the duties to examine its contents and, where applicable, to raise ob- for cheques, for payment transfers, for direct debits, for permitted jections are regulated in Section 7 of the General Business Conditions. overdrafts. for Deutsche Bank debit cards. for savinas accounts. for credit cards. for tax-related entries within the scone of the taxation of }-asn accounr ana securrcies accounr nouncauons: capital aains and special conditions for securities transactions. Conies U mess ornermse agreea, an accounrs openea unaerrne cusromer mas- of the individual sets of conditions can be obtained from the bank's rer numper specmea apove are aesignarea ror me accounr sraremenr branches or at www.deutsche-bank.de/start. These will be handed out Printer. Any notifications which cannot be retrieved using the account or sent by post upon request. statement printer will be sent to the dispatch address agreed above. Will also be the dispatch address unless agreed otherwise ZPlease also submit an‘Exemption from Deduction of Capital Gains Tax" form, where applicable Branch number Customer number 日LZ . Consent to transfer data to SCHUFA (German General Credit Protection Agency) (applies to I hereby authorize the bank to report data relating to this ac- count relationship (account application, operation and closing) to SCHUFA Holding AG, Kormoranweg 5, 65201 Wiesbaden. Irrespective of this, the bank will also pass on to SCHUFA de- tails of outstanding claims I have failed to repay on time. Pur- suant to ' 28a (1)sentence 1 of the Federal Data Protection Act (BDSG) this is permissible in cases where I have failed to repay an obligation as and when due, and provided that filing such a report is required to safeguard the justified interests of the bank or third parties, and 一the claim is enforceable or has been explicitly recognized by me, or 一if I have received at least two written reminders following the due date of the claim and the bank has informed me in advan- ce一but at the earliest with the first written reminder一that a report of this kind will be made after a minimum period of four weeks, and I have not contested the claim, or 一if the contractual relationship underlying the claim can be terminated by the bank without notice for reason of payment arrears, and the bank has informed me that it plans to report this. In addition, the bank will also file a report to SCHUFA on any other failure to meet contractual obligations (including account misuse, credit card abuse or other fraudulent activity. Pursuant to ' 28 (2) of the Federal Data Protection Act旧DSG) such reports may only be made to the extent required to safeguard the justified interests of the bank or third parties, and provided there is no reason to assume that these considerations are overridden by the legitimate interest of party in question to preclude such a report. To this extent, I release the bank from banking secrecy. current accounts only) its obligation to maintain SCHUFA records and processes the data it receives. SCHUFA uses its database, for instance, to compute a probability ra- ting for the purpose of assessing of credit risk (score process. SCHUFA forwards data received to its contracting partners in the European Economic Area and Switzerland to enable them to assess the creditworthiness of natural persons. Contractual partners of SCHUFA consist of companies which bear a risk of financial default in connection with services rendered or goods delivered (especially banks, credit card companies and leasing firms, but also enterprises such as rental firms, trading and telecommunications companies, energy suppliers, insurance firms and collection agencies. SCHUFA will make personal data available only if the potential recipient can prove to their satisfaction in each specific case that it has a legitimate reason to obtain said data, and only after giving due consideration to the interests of all parties concerned. For this reason the scope of data provided can vary depending on the type of contrac- ting partner involved. In addition, SCHUFA may use the data to verify the identity and age of persons in response to a request made by a contracting partner, such as an Internet-based ser- vice provider. I may request a report from SCHUFA regarding stored data relating to my person. Further information on the SCHUFA re- porting and scoring process can be obtained at www.meine- schufa.de. The postal address for SCHUFA is: SCHUFA Holding AG, Privatkunden ServiceCenter, 尸ostfach 10 34 41, 50474 Koln. Declaration of consent on the forwarding of personal Deutsche Bank Privat- and Geschaftskunden AG, Deutsche Bank AG and Servicegesellschaft der Deutschen Bank Privat- and Geschaftskunden mbH一referred to together as "Partners" 一as well as the independent financial advisor at the Branch where my account is held, work together to provide me with comprehensive customer advice and support. I can obtain the name of the financial adviser from the notice in the Branch or through periodic notifications in my account statement. In order for me to be comprehensively advised and sup- ported on all banking and financial services, e.g. construc- tion finance, loan or investment products by Deutsche Bank Privat- and Geschaftskunden AG as well as the other partners and the financial adviser responsible in each re- spective case, I hereby consent to permit Deutsche Bank Privat- and Geschaftskunden AG to forward or provide my personal details to the above for electronic retrieval purposes. Provided they are required for advisory and support purposes, information as well as for discretionary portfolio management, the follow- ing details may be forwarded: .Personal information (name, address, date of birth, marital status, profession and similar data) .Cash and securities account information (in particular account/securities account overviews/turnover, product agreements/layouts, e.g. loans, conditions, payment transfer agreements, telephone/online banking, authorized represen- tatives or similar) .Creditworthiness and financial and asset information (in par- ticular, income, financial circumstances, investment goals, investment experience, advisory requests or similar) .Agreements (conclusion/layout/conditions) which are forwar- ded to other companies (e.g. Zurich Deutscher Herold Le- bensversicherung AG for insurance contracts, GEFA-Leasing GmbH for leasing agreements) I hereby declare my consent that the information may also be forwarded to future partners within Deutsche Bank Group in Ger- many. I will be informed of this separately in writing and promptly so that I may withdraw my consent before the information is forwarded. To this extent, I also hereby release Deutsche Bank Privat- and Geschaftskunden AG from its obligation to maintain banking secrecy. Signing this declaration is voluntary and may be revoked at any time without affecting the contractual business relationship. Declaration of consent for the forwarding of personal information to public authorities in the home country, foreign resident authorities and representations of Deutsche Bank I declare my consent for Deutsche Bank Privat- and Geschafts- kunden AG to forward any required information in connection with my stipend/visa to the relevant authorities, foreign resi- dent authorities and representations of Deutsche Bank relating to the blocked account hereby applied for via fax and/or email. I hereby release Deutsche Bank Privat- and Geschaftskunden AG from its obligation to maintain banking secrecy to the cessary extent. ne- This declaration is voluntary and may be revoked at any time without affecting the business relationship. Branch number Customer number 日LZ . Notice regarding data protection law: The bank processes and uses the personal information you provide for the purposes of advertising as well as market and opinion research. You may withdraw your consent to the processing and use of your personal information for these purposes at any time. . In the past, you一as a private investor一were able to choose whether your bank withheld and deducted church tax on your capital gains or whether you preferred to do this with your personal income tax return. On 1 January 2015, you will no longer have this choice. In future, banks have a legal obligation to request from the Federal Central Tax Office the data necessary for automatic church tax deduction once a year in the period between 1 September and 31 October (starting in 2014) and to subsequently deduct church tax. valid for all banks taking part in the deduction procedure. The official form n German only) can be downloaded at www.formulare-bfinv.de Submitting an objection means that your bank will not withhold church tax. Consequently, the Federal Central Tax Office must inform your local tax office of your objection, stating your name and address as the tax- payer. At the same time, you are obliged to submit a tax return with annex KAP in order for your tax office to deduct the church tax. If you so wish, you have until 30 June 2014 to object to information on your religious affiliation being forwarded. This objection must be declared to the Federal Central Tax Office using an official form. The objection is For more information, please contact the Federal Central Tax Office An der Kuppe 1，53225 Bonn, online at www.bzst.de or by phone on +49 (0)228/406门240. . I hereby apply for the following products. If I cease to use these products in future, the agreements relating to the opening of a bank account (1 to 6) remain in force. 万The Young Account No monthly fee If possible please allocate the account to a branch close to my place of study. My university/language school is called: And is located in (specify place): 万.hereby enter into the following agreement with you in respect of this blocked account: A credit balance of , 8.040.00 */，,* ("blocked balance") is blocked for the benefit of the regional body under (different sum if required)* public law to which the foreign resident authority responsible for the account holder's current place of residence in Germany, or last place of residence if he/she has moved out of the territory of the Federal Republic of Germany, is attributable ("blocked account beneficiary") represented by this foreign resident authority. If further balances are paid into the account, the blocking agreement does not apply to any balances in excess of the blocked balance. As regards the blocked account beneficiary, the block shall only take effect after the full blocked balance is paid into the blocked account. After the blocked balance has been paid in in full, the account holder may freely dispose over the blocked balance up to a monthly sum of , 670.00*/，,* per month without the consent of the blocked account beneficiary, with the exception of the (different sum if required)* basic sum specified in further detail below. If the full disposal amount is not fully utilised in the respective month, this increases the free right of disposition in the following months by a corresponding amount (accumulation). Dispositions above a sum of , 0.00*/，,* ("basic sum") from the blocked balance are only possible with the (different sum if required)* special agreement of the blocked beneficiary. Where a blocked account is opened for the first time, the first disposition over the blocked balance requires a special service contract to be signed by the account holder in a branch of the bank in Germany. In addition, dispositions over the blocked account are only possible with the consent of the blocked account beneficiary. Dispositions over any balance in excess of the blocked balance一after deduction of the freely disposable sums一are excluded from this provision. As soon as the blocked balance has been fully disposed of pursuant to this agreement, the block expires. Otherwise the block only ex- pires if the bank is provided with an express written approval from the blocked account beneficiary. This agreement to block the aforementioned balance is subject to the condition subsequent of the presentation of a consular certification of the rejection notice of the account holder's visa application. In the event that the condition subsequent occurs, the account holder may dispose over his/her balance via a transfer instruction and is required to close the account as soon as possible. A fee of , 50.00 shall be billed for the first registration and each extension of the blocking agreement which the bank is entitled to charge to the blocked account. 万Deutsche Bank Card一Young Account with PIN (personal identification number) Card and PIN should only be sent to the account holder after his/her entry to Germany and to the address then specified by him/her. Minors may be issued with a Deutsche Bank Card for the Young Account if rights of disposal have been granted The transaction limit of the card is , 300 per day and , 600 over seven days * If a different figure is specified, then the specified figure applies. If no different figure is specified, the prescribed default amount applies in all cases Branch number Customer number 日LZ . Online banking Registration of my accounts and any securities for Deutsche Bank OnIineBanking for use by the account holder. Access is facilitated by the PINlfAN process: a daily transaction limit of , 2,500 will be applied for. The PIN and TAN shall only be activated and issued after the account holder has entered Germany and to the address then specified by him/her. The terms and conditions for the access to the bank via electronic media, for the waiver of printed account statements and for the Electronic Broking Service (EBS) apply. 口.p Town/city Signature of account holder 口 The bank is a member of the Deposit Protection Fund of the Associati- on of German Banks (Einlagensicherungsfonds des Bundesverbandes deutscher Banken e.V.) and the Compensation Scheme of German Banks (Entschadigungseinrichtung deutscher Banken GmbH). This covers all liabilities that must be reported on the balance sheet under "Liabilities to customers".Among these are demand, term and savings deposits, including registered savings certificates. The protection limit for each creditor amounts to 30% of the bank's liable capital relevant for deposit protection until December 31，2014, 20% until December 31，2019, 15% until December 31，2024 and 8.75% as of January 1，2025. The new protection limits apply as of the key dates specified above for deposits formed or extended after December 31，2011，irrespective of the date on which the deposit was formed. The old protection limits apply to all deposits formed before December 31，2011 up to when the deposit matures or the next possible date of termination. The bank will notify the customer of the respective deposit protection limit upon request. It can also be found on the Internet at www.bankenverband.de. Liabilities in respect of which the bank has issued bearer instruments e.g. bearer bonds and bearer certificates of deposit as well as liabilities to banks are not covered by this protection. Protection of claims arising out of dealings in securities: If, contrary to its duty, the bank is unable to return securities to the customer, alongside the bank's liability in the event of a claim for da- mages, recourse can also be made to the Entschadigungseinrichtung deutscher Banken GmbH (Compensation Scheme of German Banks). The claim against the Compensation Scheme is limited to 90% of the value of these securities, but not more than the equivalent of , 20.000. I have been instructed that there is no protection by the Deposit Protection Fund for bearer securities issued by the bank. X Signature of account holder 银行开户申请书范文(精选多篇) 申请书 招商银行科发支行： 因业务发展需要，我公司，申请在贵行开立增资账户，经协商同意在贵行预留下列签章作为验资账户资金转出的银行印鉴及作为签署账户申请书和账户管理协议的签章，同时授权身份证号码：代为办理银行账户的相关事宜，请贵行协助办理，谢谢。印鉴样式： 出资人： 被增资单位： 年月日 银行开户申请书 我系xxx负责人，现申请在贵行办理对公账户，望给予办理。 申请人：xxxxxx 负责人： 2014年6月12日 在银行开户opening a bank account ivy: i would like to open an account here. susan: alright. what kind of account would you like? ivy: i’m not sure. i’m new here in america. i don’t know the english words for different kinds of accounts. susan: well, most international students open a basic savings account. ivy: yes, i know i need to have a basic savings account. susan: alright. and did you want to have a checking account too? ivy: sure. i know a lot of people here use checks. but do i need two accounts? do i need a savings account and a checking account? 银行开户申请书范文(精选多篇) 第一篇：银行开户申请书 申请书 招商银行科发支行： 因业务发展需要，我公司，申请在贵行开立增资账户，经协商同意在贵行预留下列签章作为验资账户资金转出的银行印鉴及作为签署账户申请书和账户管理协议的签章，同时授权身份证号码：代为办理银行账户的相关事宜，请贵行协助办理，谢谢。印鉴样式： 出资人： 被增资单位： 年月日 第二篇：银行开户申请书 银行开户申请书 我系xxx负责人，现申请在贵行办理对公账户，望给予办理。申请人：xxxxxx 负责人： XX年6月12日 第三篇：在银行开户 在银行开户 opening a bank account ivy: i would like to open an account here. susan: alright. what kind of account would you like? ivy: i'm not sure. i'm new here in america. i don't know the english words for different kinds of accounts. susan: well, most international students open a basic savings account. ivy: yes, i know i need to have a basic savings account. susan: alright. and did you want to have a checking account too? ivy: sure. i know a lot of people here use checks. but do i need two accounts? do i need a savings account and a checking account? susan: well. no, not really. if you think you will use a lot of checks, maybe you just need a checking account. but you must be good at managing money then. ivy: i understand. i don't want to write bad checks. susan: that's right. ivy: i think i can have just one account. a checking account. susan: and did you want to use a cash card with your account? ivy: yes. can i have a cash card too? 开立单位银行结算账户申请书 以下由开户银行审核后填写： 填写说明： 1、申请开立临时存款账户，必须填列有效日期；申请开立专用存款账户，必须填列资金性质。 2、该行业标准由银行在营业场所公告。“行业分类”中各字母代表的行业种类如下：A：农、林、牧、 渔业；B：采矿业；C：制造业；D：电力、燃气及水的生产供应业；E：建筑业；F：交通运输、仓储和邮政业；G：信息传输、计算机服务及软件业；H：批发和零售业；I：住宿和餐饮业；J：金融业；K：房地产业；L：租赁和商务服务业；M：科学研究、技术服务和地址勘查业；N：水利、环境和公共设施管理；O：居民服务和其他服务业；P：教育业；Q：卫生、社会保障和社会福利业；R：文化、教育和娱乐业；S：公共管理和社会组织；T：国际组织。 开立单位银行结算账户申请书 以下由开户银行审核后填写： 填写说明： 1、申请开立临时存款账户，必须填列有效日期；申请开立专用存款账户，必须填列资金性质。 2、该行业标准由银行在营业场所公告。“行业分类”中各字母代表的行业种类如下：A：农、林、牧、 渔业；B：采矿业；C：制造业；D：电力、燃气及水的生产供应业；E：建筑业；F：交通运输、仓储和邮政业；G：信息传输、计算机服务及软件业；H：批发和零售业；I：住宿和餐饮业；J：金融业；K：房地产业；L：租赁和商务服务业；M：科学研究、技术服务和地址勘查业；N：水利、环境和公共设施管理；O：居民服务和其他服务业；P：教育业；Q：卫生、社会保障和社会福利业；R：文化、教育和娱乐业；S：公共管理和社会组织；T：国际组织。 开立单位银行结算账户申请书 以下由开户银行审核后填写： 填写说明： 1、申请开立临时存款账户，必须填列有效日期；申请开立专用存款账户，必须填列资金性质。 2、该行业标准由银行在营业场所公告。“行业分类”中各字母代表的行业种类如下：A：农、林、牧、 渔业；B：采矿业；C：制造业；D：电力、燃气及水的生产供应业；E：建筑业；F：交通运输、仓储和邮政业；G：信息传输、计算机服务及软件业；H：批发和零售业；I：住宿和餐饮业；J：金融业；K：房地产业；L：租赁和商务服务业；M：科学研究、技术服务和地址勘查业；N：水利、环境和公共设施管理；O：居民服务和其他服务业；P：教育业；Q：卫生、社会保障和社会福利业；R：文化、教育和娱乐业；S：公共管理和社会组织；T：国际组织。 开立单位银行结算账户申请书（样张） 存款人名称 ☆必填项 电 话 ☆必填项 地 址 ☆必填项 邮 编 ☆必填项 存款人类别 ☆必填项 组织机构代码 ☆必填项 法定代表人( ) 单位负责人( ) 姓 名 ☆必填项 证件种类 ☆必填项 证件号码 ☆必填项 行 业 分 类 A( )B( )C ( )D( )E( )F( )G( ) H( )I ( )J( ) K( )L( )M( )N( )O( )P( )Q( )R( )S( )T( ) 注 册 资 金 币种： 金额： 地区代码 290000 经 营 范 围 ☆必填项 证明文件种类 ☆必填项 证明文件编号 ☆必填项 国税登记证号 ☆必填项 地税登记证号 ☆必填项 关 联 企 业 关联企业信息填列在“关联企业登记表”上。 账 户 性 质 基本（ ） 一般（ ） 专用（ √ ） 临时（ ） 资 金 性 质 社会保障基金 有效日期至 年 月 日 以下为存款人上级法人或主管单位信息： 上级法人或主管单位名称 基本存款账户开户许可证核准号 组织机构代码 法定代表人( ) 单位负责人( ) 姓 名 证件种类 证件号码 以下栏目由开户银行审核后填写： 开户银行名称 开户银行代码 账 号 账 户 名 称 基本存款账户开户许可证核准号 开户日期 本存款人申请开立单位银行 结算账户，并承诺所提供的开户资料真实、有效。 存款人（公章） 年 月 日 开户银行审核意见： 经办人（签章） 开户银行（签章） 年 月 日 人民银行审核意见： （非核准类账户除外） 经办人（签章） 人民银行（签章） 年 月 日 1.申请开立临时存款账户，必须填列有效日期；申请开立专用存款账户，必须填列资金性质。 2.“行业分类”中各字母代表的行业种类如下：A ：农、林、牧、渔业；B ：采矿业；C ：制造业；D ：电力、燃气及水的生产供应业；E ：建筑业；F ：交通运输、仓库和邮政业；G ：信息传输、计算机服务及软件业；H ：批发和零售业；I ：住宿和餐饮业；J ：金融业；K ：房地产业；L ：租赁和商务服务业；M ：科学研究、技术服务和地质勘查业；N ：水利、环境和公共设施管理；O ：居民服务和其他服务业；P ：教育业；Q ：卫生、社会保障和社会福利业；R ：文化、教育和娱乐业；S ：公共管理和社会组织；T ：其他行业 3.带括号的选项填“√”。 4.申请开立核准类账户，填写本表一式三联，三联申请书由开户银行报送人民银行上海分行，加盖审核章后，一联开户单位留存，一联开户银行留存，一联中国人民银行上海分行留存；申请开立备案类账户，填写本表一式二联，一联存款人留存，一联开户银行留存。 填写营业执照或法人证书上经营范围 填写营业执照、法人证书、非正规就业劳动组织证书 填写营业执照、批文、法人证书、非正规就业劳动组织证书号 国税与地税号一致，机关、社会团体、事业单位、 非正规就业劳动组织 等单位不需提供 按营业执照或登记证书上标注 填写，若无标注可不填 填写办公地址、邮编与联系电话 按组织机构代码证上的机构类型填写 填写组织机构代码证上代码号 银行账户开户申请范文银行开户申请书范文申请书 致某某某银行某某支行： 为方便我公司结算业务的办理，现需要在贵行开立某某某某账户，请予办理。 特此申请 某某单位 日期 填写方法： 1.为了贯彻落实 ___颁布的《个人存款账户实名制规定》，确保存款人开户资料信息的真实、完整、合规，存款人申请开立个人银行结算账户，应根据提交的开户证明文件如实填写“开立个人银行结算账户申请书”（以下简称个人开户申请书），并在个人开户申请书上签章。 2.存款人在个人开户申请书上填写的内容包括：存款人名称、___件种类和号码、电话、地址、邮编、申请事由。银行应按照规定对存款人在个人开户申请书上填写的内容与存款人提交的证明文件认真进行核对，同意其开户的，在个人开户申请书上填写如下内容：开户银行名称、开户银行代码、账号、开户日期、有效日期（限个人 ___账户）。 3.个人开户申请书由各银行自行印制和管理，除必须包含中国人民银行规定的记载事项外，银行还可根据本行的管理需要，在个人开户申请书中增加有关内容。 个人开户：带 ___，填单，内容一般包括：姓名住址通讯方式___号等等。 单位开户：营业执照税务登记证组织机构代码证人行开户许可证公章财务章法人章法人 ___。填写内容：公司名称，营业执照号码税务登记证号码机构代码单位通讯地址 ___ 法人姓名及 ___号码等等。 填写方法： 1.为了贯彻落实 ___颁布的《个人存款账户实名制规定》，确保存款人开户资料信息的真实、完整、合规，存款人申请开立个人银行结算账户，应根据提交的开户证明文件如实填写“开立个人银行结算账户申请书”（以下简称个人开户申请书），并在个人开户申请书上签章。 2.存款人在个人开户申请书上填写的内容包括：存款人名称、___件种类和号码、电话、地址、邮编、申请事由。银行应按照规定对存款人在个人开户申请书上填写的内容与存款人提交的证明文件认真进行核对，同意其开户的，在个人开户申请书上填写如下内容：开户银行名称、开户银行代码、账号、开户日期、有效日期（限个人 ___账户）。 3.个人开户申请书由各银行自行印制和管理，除必须包含中国人民银行规定的记载事项外，银行还可根据本行的管理需要，在个人开户申请书中增加有关内容。 授权书银行有规定格式的，去开户银行拿就行了，如果没有，就写上授权委托书，然后**银行**支行：现授权***， ___号：***前去贵行办理我公司开户相关事宜，授权人**（法人），写上单位名称，日期，盖公章就行了。 单位批量开户业务（单位经办操作手册） 单位办理金融社保IC卡（以下简称“社保IC卡”）批量开户申请时，单位经办员需登录“深圳市社会保障卡单位预申请系统”（以下简称“单位预申请系统”）操作批量开户申请，登录网址待人社局公布。 需提供资料： 1.签订《单位批量代办金融社保IC卡业务协议书》（首次办理） 2.单位负责人和经办人员有效身份证件（联网核查） 3.《招商银行集体开立个人账户申请书》 4. 《批量办理社会保障卡明细清单》（以下简称“批量明细清单”，通过“单位预申请系统”打印） 5.《深圳市社会保障卡数码照片回执》（未留照片或需更新照片的提供） （注：1.单位原则上需在三个工作日内提供“集体开立申请书”和“批量明细清单”到网点办理。 2.若单位分批次办理批量开户，单位负责人、经办人无变化且相关授权尚在有效期内的，可不再重复留存单位负责人和经办人的有效身份证明。） 3.单位经办员需在集体开户申请书上注明“本次共XX名员工更换照片，我公司已确认由员工本人在其照片回执上签名并标注身份证件号码”。 操作流程： （一）业务协议签订（首次） 单位首次代理员工批量办理社保IC卡时，单位经办员需先登录“单位预申请系统”，首次登录系统将自动弹跳窗口，单位经办员录入企业相关信息（如：单位名称、组织机构代码、经办人、联系电话），选定招行为协议银行后点击【保存】，系统提示“绑定成功，尚未和银行签订协议，请及时和银行联系”。 （二）单位批量开户申请 单位经办员进入“单位预申请系统—制卡管理—新制卡申请—单位首次制卡与申请”界面，开户申请可通过“直接查询”或“文件导入”方式办理。 1.当单位申请人员较少的情况，单位经办员可在该界面直接点击【查询】，该单位所有符合办理社保IC卡的参保人员均显示在该列表中，单位经办员在列表中选择需申请制卡的员工后点击页面下方【勾选项存盘】，保存成功。 2.对于单位申请人员较多的情况，建议单位经办员可通过界面上方的“文件导入方式”。单位经办员【导出】《单位制卡人员名单》，将单位正常参保员工导出EXCEL文件中，根据实际情况可在EXCEL文件中编辑人员资料及人员增减，并确定需要申请且满足申请制卡条件的员工，再将编辑后的《单位制卡人员名单》【导入】。成功后点击页面下方【勾选项保存】即可。（业务提示：非身份证用户 2020年开户申请书范文大全 2020年开户申请书范文大全2020年开户申请书范文大全开户申请书1成纪村镇银行城关支行因我公司筹建需要，经董事会议研究决定，需在贵行设立临时存款账户，户名县欣荣担保有限责任公司。 望予以办理。 县欣荣担保有限责任公司20xx年4月28日开户申请书一般由标题、正文和结尾3部分组成，多用表格式。 开户申请书21、标题。 标题即开户申请书。 2、正文。 开户申请书的正文包括开户单位情况、已开账户名称和申请单位向金融机构提出的保证3个方面。 （1）开户单位情况。开户单位情况应如实全面地陈述单位名称、法人代表、资金来源、所属所有制性质、工商登记字号及单位地址等有关情况。 （2）已开账户名称是指申请以前企事业单位在金融机构开设的账户。应注明开户银行、账号及账户名称。 （3）申请单位向金融机构提出的保证。 （4）结尾。 开户申请书的结尾应注明申请日期，且加盖开户申请单位公章及财会人员印章。 三、开户申请书范文是怎样的。 成纪村镇银行城关支行因我公司筹建需要，经董事会议研究决定，需在贵行设立临时存款账户，户名县欣荣担保有限责任公司。 望予以办理。 县欣荣担保有限责任公司20xx年4月28日开户申请书31、提交有关开户的证明。申请在银行开立账户的，凡属机关、学校、部队、人民团体等事业单位，必须向银行提交上一级主管部门出具的证明;凡属企业单位，必须向银行提交其主管部门出具的证明和工商行政管理部门发给的营业执照;凡属个体工商户，必须向银行提交由市街道居委会或农村乡政府出具的证明和工商行政管理部门发给的营业执照。上述证明文件经银行审查通过后，由银行发给开户申请书。 2、填写印鉴卡片。印鉴卡是盖有开户单位公章和财务主管、会计经办人员印章的卡片，它具有法律效力。申请开户单位在印鉴卡上预留印鉴，日后，银行凭此审查鉴别开户单位每一付款凭证的真伪。印鉴不符，银行不办理付款，以保护开户单位的存款安全。开户单位要求更换印鉴时。应重填印鉴卡片，并由开户银行注销原卡片上预留的印鉴，另行启用新印鉴，在用新印鉴之 经典合同 建设银行开户证明姓名：XXX 日期：XX年X月X日 建设银行开户证明 建设银行开户证明 建设银行开户证明 标题：开户证明 xx(贵公司名称)于x年x月x日(日期)在xx银行(银行名称)开立基本户，账号为：xxxxxxx，开户编号为：xxxxxxx; xx(贵公司名称)于x年x月x日(日期)在xx银行(银行名称)开立一般户，账号为：xxxxxxx，开户编号为：xxxxxxx。 日期： (你可以把银行发给你们的开户许可证找到，信息里面都有的，看你需要证明基本户还是一般户，还是都需要证明。如果需要后面还要找开户的银行盖章) 存款帐户分为基本存款帐户、一般存款帐户、临时存款帐户和专用存款帐户。基本存款帐户是存款人办理日常转帐结算和现金收付的帐户。存款人的工资、奖金等现金的支取，只能通过基本存款帐户办理。临时存款帐户有效期限由当地人民银行参照临时营业执照的有效时间或有权部门批准设立外来临时机构时间核定。借款转存帐户有效期限根据借款合同约定的借款期限核定。专用存款帐户有效期限由当地人民银行根据规定用途资金需要核定 下列存款人可以申请开立基本存款帐户。 1、企业法人; 2、企业法人内部单独核算的单位; 3、管理财政预算资金和预算外资金的财政部门; 第 2 页共 6 页 4、实行财政预算管理的行政、事业单位(财务独立核算); 5、社会团体; 6、外地常设机构、个体经济户、私营企业; 7、法律服务所; 8、国家法律允许的宗教组织。 申请基本存款帐户开户许可证应出具基本存款帐户申请表和代码 证正本、复印件以及以下相关的证明文件： (1)当地工商行政管理机关核发的《企业法人执照》或《营业执照》正本及复印件; (2)中央或地方编制委员会批文及复印件; (3)驻地有权部门对外地常设机构的批文及复(来自好范文网：..)印件; (4)事业单位法人证书或事业单位登记证及其复印件; (5)社会团体登记证及复印件; (6)民营非企业单位登记证及复印件; (7)法律服务执业证书; (8)宗教活动许可证。 (1)存款人如需变更单位名称、法人等事项，应书面向开户行提出申请，并提供相应证明文件(如变更后的《企业法人执照》或《营业执照》正本及复印件、变更后的代码证正本及复印件、有权部门有关文件的规定)，经开户行签署意见后持原开户许可证正、付本或审核卡到当地人民银行换发新证(卡)。 (2)存款人如需撤销存款帐户，必须向开户行交回开户许可证正本由开户行于7日内报送人民银行进行撤销。 第 3 页共 6 页 2020开户申请书范文大全_开户申请书怎么写 开户需要注意些什么，需要准备什么资料以及其他一些要点，下面就是给大家带来的开户申请书，希望能帮助到大家! 开户申请书1 xxxx成纪村镇银行城关支行 因我公司筹建需要，经董事会议研究决定，需在贵行设立临时存款账户，户名xxxx县欣荣担保有限责任公司。 望予以办理! xxxx县欣荣担保有限责任公司 2013年4月28日 开户申请书一般由标题、正文和结尾3部分组成，多用表格式。 开户申请书2 1、标题。 标题即“开户申请书”。 2、正文。 开户申请书的正文包括开户单位情况、已开账户名称和申请单位向金融机构提出的保证3个方面。 (1)开户单位情况。开户单位情况应如实全面地陈述单位名称、法人代表、资金来源、所属所有制性质、工商登记字号及单位地址等有关情况。 (2)已开账户名称是指申请以前企事业单位在金融机构开设的账户。应注明开户银行、账号及账户名称。 (3)申请单位向金融机构提出的保证。 (4)结尾。 开户申请书的结尾应注明申请日期，且加盖开户申请单位公章及财会人员印章。 三、开户申请书范文是怎样的? xxxx成纪村镇银行城关支行 因我公司筹建需要，经董事会议研究决定，需在贵行设立临时存款账户，户名xxxx县欣荣担保有限责任公司。 望予以办理! xxxx县欣荣担保有限责任公司 2013年4月28日 开户申请书3 1、提交有关开户的证明。申请在银行开立账户的，凡属机关、学校、部队、人民团体等事业单位，必须向银行提交上一级主管部门出具的证明;凡属企业单位，必须向银行提交其主管部门出具的证明和工商行政管理部门发给的营业执照;凡属个体工商户，必须向银行提交由市街道居委会或农村乡政府出具的证明和工商行政管理部门发给的营业执照。上述证明文件经银行审查通过后，由银行发给开户申请书。 开户申请书 1、提交有关开户的证明。申请在银行开立账户的，凡属机关、学校、部队、人民团体等事业单位，必须向银行提交上一级主管部门出具的证明;凡属企业单位，必须向银行提交其主管部门出具的证明和工商行政管理部门发给的营业执照;凡属个体工商户，必须向银行提交由市街道居委会或农村乡政府出具的证明和工商行政管理部门发给的营业执照。上述证明文件经银行审查通过后，由银行发给开户申请书。 2、填写印鉴卡片。印鉴卡是盖有开户单位公章和财务主管、会计经办人员印章的卡片，它具有法律效力。申请开户单位在印鉴卡上预留印鉴，日后，银行凭此审查鉴别开户单位每一付款凭证的真伪。印鉴不符，银行不办理付款，以保护开户单位的存款安全。开户单位要求更换印鉴时。应重填印鉴卡片，并由开户银行注销原卡片上预留的印鉴，另行启用新印鉴，在用新印鉴之前，用旧印鉴签发的支付凭证所造成的经济损失，银行概不负责。 3、银行编发账号，开户单位的账号即为账户代号，它是由银行根据单位的行政隶属单位的行政隶属关系、资金性质而指定其使用的相应的科目，加上开户单位的顺序号所组成。 4、开户单位使用银行账户时应遵守的规定。开户单位办理存款取款、收付转账等业务活动时，必须遵守银行信贷、结算和现金管理等规定;银行账户只能用于本单位业务经营范围的资金 支付，不准出租、出借他人使用，开户单位应如实向银行提供账户使用情况的有关资料，服从银行的监督管理。 5、开户单位申请变更账户名称时，应向银行提交主管部门的证明及工商行政管理部门注册的营业执照，经银行核实后，办理更改账户名称的手续。开户单位申请撤销、合并账户的，应向开户银行核对存（贷）款账户余额，待债权、债务清理后才能办理销户手续。对未用完的空白重要凭证，应交回银行注销。 6、填写开户申请书应字迹工整。填写后由单位盖章，交银行审查。 开户申请书及客户资料备考（私人账户）Private Opening Application Form and Information Reference Please complete this application form by ticking in (√) in the appropriate box and using BLOCK CAPITALS. All the fields marked with * are not mandatory. Please ensure the form has been appropriately signed. 请在适用空格内打（√）, 并使用正楷或大写字母填写本表。所有带*的部分为非必填项目, 并请您按照要求签名。 Account Holder Identity Details账户持有人身份资料 Title称谓: Mr先生□ Mrs夫人□ Miss小姐□ Mr先生□ Mrs夫人□ Miss小姐□Name in Chinese Name in Chinese 中文姓名中文姓名 Name in English Name in English 英文姓名英文姓名 Birthday Birthday 出生日期出生日期 Natonality & ID No. Natonality & ID No. 国籍和证件号码国籍和证件号码 Present Permanent Residential Address 现永久居住地址 Please provide a correspondence address, if it is not the same as your Present Permanent Residential Address. 如果您的联系地址不同于现永久居住地址，请提供具体细节。 Correspondence Address联系地址 Reason for difference with Present Permanent Residential Address 银行账单Statement 请邮寄我处Send to me/us □暂存贵行Keep in your Bank(Hold-Mail)□Contact Details 联系方式 *Office Tel. No. Home Tel/Fax. No. 单位联系电话家庭电话、传真 Mobile Email address 移动电话电邮地址 Employment Details职业资料 Employed full-time □ Embassy staff □ Self-employed □ Retired□ Restaurant Owner □全日制雇员使领馆工作人员自雇退休餐饮业主 Full-time education□ Other (please specify) 全日制学生其他（请具体注明） Occupation Position 职业职位 Name of Employer 工作单位名称: 表格一开立单位银行结算账户申请书 填写说明： 1、申请开立临时存款账户，必须填列有效日期；申请开立专用存款账户，必须填列资金性质。 2、行业标准由银行在营业场所公告。行业分类中各字母代表的行业种类如下：A：农林牧渔业；B： 采矿业；C：制造业；D：电力、燃气及水的生产供应业；E：建筑业；F：交通运输、仓储和邮政业；G：信息传输、计算机服务及软件业；H：批发和零售业；I：住宿和餐饮业；J：金融业；K：房地产业；L：租赁和商务服务业；M：科学研究、技术服务和地质勘查业；N：水利、环境和公共设施管理；O：居民服务和其他服务业；P：教育业；Q：卫生、社会保障和社会福利业；R：文化、教育和娱乐业；S：公共管理和社会组织；T：其他行业。 3、带括号的选项打勾。 4、本申请书一式三联，一联开户单位留存，一联开户银行留存，一联中国人民银行当地分支行留存。 表格二： 关联企业登记 填表说明： 1、存款人在申请开立基本存款账户时，如果有关联企业，应填写本表。 2、本表所称的“关联企业”是指与企业有以下关系之一的公司、企业和其他经济组织：（1）要资 金、经营、购销等方面，存在直接或者间接的拥有或者控制关系；（2）直接或者间接地同为第三者所拥有或者控制；（3）其他在利益上具有相关联的关系。 3、本申请书一式三联，一联开户单位留存，一联中国人民银行当地分支行留存。 专用存款账户支取现金申请书 变更银行结算账户内容申请书 填写说明： 1、存款人申请变更核准类银行结算账户的存款人名称、法定代表人或单位负责人的，中国人民银行应对存款人的变更申请进行审核并签署意见。 2、打括号的选项打勾。 单位登记开户申请表 单位盖章（公章）： 单位名称单位登记号统一社会信用代码 单位性质单位经济类型单位所属行业单位隶属关系 单位地址 单位电子邮箱单位邮编 单位设立时间单位发薪日 单位法定代表或负责人 姓名联系电话证件类型证件号码 单位经办人 姓名证件类型证件号码 经办人手机号码 经办人固定电话号码（单位固定电话） 单位应提交证件材料□单位设立批准文件及复印件 □法人证书及复印件 □营业执照及复印件 □组织机构代码证及复印件 □单位法定代表人或负责人身份证明及身份证复印件□单位经办人身份证原件及复印件 □授权委托书原件 □其他（请注明） 中心审核意见（盖章）：日期：年月日 单位基本信息表填表说明 1.单位名称：需填写与单位公章一致的名称。 2.单位登记号：单位不用填写，设立单位账户后由中心经办网点手工标注。 3.单位地址：缴存单位所在地的详细通信地址。 4.单位发薪日：缴存单位每月发放职工工资的时间。 5.单位性质：按单位组织机构类型划分。 6.单位经济类型：按单位所有制性质和经营方式划分的类型。 7.单位所属行业：按国民经济行业划分的分类。 8.单位隶属关系：缴存单位与上级行政机构的从属关系。 9.其他项目据实填列。 单位性质国有独资（公司）国外投资股份有限（公司）卫生、社会保障和社会福利业 国家机关其他有限责任（公司）其他国外投资文化、体育和娱乐业事业单位股份有限（公司）单位所属行业公共管理和社会组织国有企业私营独资农、林、牧、渔业国际组织 城镇集体企业私营合伙采掘业批发和零售业 外商投资企业私营有限责任（公司）制造业单位隶属关系 城镇私营企业私营股份有限（公司）电力、煤气及水的生产和 供应业 中央 其他城镇企业个体经营建筑业省 民办非企业单位其他私有交通运输、仓储和邮政业市、地区 社会团体其他内资信息传输、计算机服务和 软件业 县 单位经济类型内地和港澳台合资住宿和餐饮业街道国有全资内地和港澳台合作金融业镇集体全资港澳台独资房地产业乡 股份合作港澳台投资股份有限（公 司） 租赁和商务服务业居民委员会 国有联营其他港澳台投资科学研究、技术服务业和 地质勘察业 村民委员会 集体联营中外合资水利、环境和公共设施管 理业 - 国有与集体联营中外合作居民服务和其他服务业其他联营外资教育 开立单位银行结算账户申请书 存款人名称电话地址邮编存款人类别组织机构代码 法定代表人（√）单位负责人（）姓名 证件种类证件号码 行业分类A( ) B( ) C( ) D( ) E( ) F( ) G( ) H( ) I( ) J( ) K( ) L( ) M( ) N() O( ) P( ) Q( ) R( ) S( ) T( ) 注册资金地区代码 经营范围 证明文件种类证明文件编号 税务登记证（国税 或地税）编号 关联企业关联企业信息填列在“关联企业登记表”上。 账户性质基本（√）一般（）专用（）临时（） 资金性质有效日期至年月日以下为存款人上级法人或主管单位信息： 上级法人或主管单位名称 基本存款账户开户许可证核准号组织机构代码 法定代表人()单位负责人() 姓名 证件种类证件号码 以下栏目由开户银行审核后填写： 开户银行名称开户银行代码 账户名称账号 基本存款账户开户许可证核准号开户日期 本存款申请开立单位银行结算账户，并承诺所提供的开户资料真实、有效。 存款人（公章） 年月日开户银行审核意见： 经办人（签章） 银行（签章） 年月日 人民银行审核意见： （非核准类账户除外） 经办人（签章） 人民银行（签章） 年月日 填写说明： 1、申请开立临时存款账户，必须填列有效日期；申请开立专用存款账户，必须填列资金性质。 2、该行业标准由银行在营业场所公告。“行业分类”中各字母代表的行业种类如下：A：农、林、牧、渔业；B：采矿业；C：制造业；D：电力、燃气及水的生产供应业；E：建筑业；F：交通运输、仓储和邮政业；G：信息传输、计算机服务及软件业；H：批发和零售业；I：住宿和餐饮业；J：金融业；K：房地产业；L：租赁和商务服务业；M：科学研究、技术服务和地址勘查业；N：水利、环境和公共设施管理；O：居民服务和其他服务业；P：教育业；Q：卫生、社会保障和社会福利业；R：文化、教育和娱乐业；S：公共管理和社会组织；T：国际组织。 3、带括号的选项填“√”。 4、本申请书一式三联，一联开户单位留存，一联开户银行留存，一联中国人民银行当地分支行留存。 由存款人填写由银行机构填写 开户申请书及客户资料备考（私人账户）1 Private Opening Application Form and Information Reference Please complete this application form by ticking in (√) in the appropriate box and using BLOCK CAPITALS. All the fields marked with * are not mandatory. Please ensure the form has been appropriately signed. 请在适用空格内打（√）, 并使用正楷或大写字母填写本表。所有带*的部分为非必填项目, 并请您按照要求签名。 Account Holder Identity Details账户持有人身份资料 Title称谓: Mr先生□ Mrs夫人□ Miss小姐□ Mr先生□ Mrs夫人□ Miss小姐□Name in Chinese Name in Chinese 中文姓名中文姓名 Name in English Name in English 英文姓名英文姓名 Birthday Birthday 出生日期出生日期 国籍和证件号码国籍和证件号码 Please provide a correspondence address, if it is not the same as your Present Permanent Residential Address. 如果您的联系地址不同于现永久居住地址，请提供具体细节。 Correspondence Address联系地址 [银行开户申请书]开户申请书 【银行工作总结】 篇一:[开户申请书]用电开户申请书 下面给大家整理了用电开户申请书，欢迎阅读! 篇一：动力用电开户申请书 广南县者兔乡供电所： 申请人：陆XX，男，42岁，壮族，全家5口人，广南县者兔乡者兔村委会西维三组人，身份证号码：532627XXXXXX。申请事由：我家在农网改造之前，为方便本组群众添置了一套三相交流电的碾米、磨面机，电机功率为：7.5千瓦时；现在农网改造已结束，但家里原来的碾米、磨面机还在闲置，因为三相电还没拉通，这给本组群众生产生活带来不便；因此，特向者兔乡供电所领导班子提出动力用电申请，望贵所给予批准为谢！ 此致 敬礼 申请人：VXX 日期：20XX年X月XX日 篇二：电力公司开户申请书 尊敬的区电力局： 我是xx房地产开发公司xx项目部，第一期工程xxxx 年开始建设到xxxx年完工并在xxxx年x月份跟贵局签订了协议由xxx项目部出资贵局负责安装一台S9—400φ配电变压器1台。20XX年我公司xx项目第二期完工了共有门面x 间，商住房x套，为此，我公司xx项目部特申请贵局为我xx第二期新增门面用电开户户，商住楼用电开户户的需求。 特此报告，请贵局给予办理为谢！ xx房地产开发公司 日期：20XX年X月XX日 篇三：农村用电开户申请书 申请人：侯升吉，男，汉族，现年52岁。现居住在普安县地瓜镇鲁沟村侯家屯组。 申请事项：申请用电开户 申请事由：我家居住在普安县地瓜镇鲁沟村侯家屯组。由于人口多房屋不够住，在老屋旁边处建了一栋新房。现新房缺电，给生活及其它方面带来不便。故特向贵所提出用电开户申请。望批准为谢！ 特此申请。 申请人：侯升吉 20XX年7月12日 篇四：农村农户用电申请书 开 户 申 请 书 及 客 户 资 料 备 考（ 私人账户） Private Opening Application Form and Information Reference Please complete this application form by ticking in (√) in the appropriate box and using BLOCK CAPITALS. All the fields marked with * are not mandatory. Please ensure the form has been appropriately signed. 请在适用空格内打（√ ）, 并使用正楷或大写字母填写本表。所有带*的部分为非必填项目, 并请您按照要求签名。 Account Holder Identity Details 账户持有人身份资料 Title 称谓: Mr 先生 □ Mrs 夫人 □ Miss 小姐 □ Mr 先生□ Mrs 夫人□ Miss 小姐□ Name in Chinese Name in Chinese 中文姓名 中文姓名 Name in English Name in English 英文姓名 英文姓名 Birthday Birthday 出生日期 出生日期 国籍和证件号码国籍和证件号码 Please provide a correspondence address, if it is not the same as your Present Permanent Residential Address. 如果您的联系地址不同于现永久居住地址，请提供具体细节。 Correspondence Address 联系地址 银行账单Statement 请邮寄我处Send to me/us □ 暂存贵行Keep in your Bank(Hold-Mail)□ Contact Details 联系方式 *Office Tel. No. 单位联系电话 家庭电话、传真 Mobile 移动电话 电邮地址 Employment Details 职业资料 Employed full-time □ Embassy staff □ Self-employed □ Retired □ Restaurant Owner □ 全日制雇员 使领馆工作人员 自雇 退休 餐饮业主 Full-time education □ Other (please specify) 全日制学生 其他（请具体注明） 职业职位 Name of Employer 工作单位名称: Address of Employer 工作单位地址: Regular Income Level 收入状况 *All other income 年工资收入 所有其他收入 Activity Scale 业务经营状况银行开户申请书范文(精选多篇)
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