Open an account in ABN-AMRO Bank
Ⅰ、The necessary information of opening an account in ABN-ANRO Bank:
1．Company should provide the following documents:：
Business Registration Certificate |
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Certificate of Incorporation (for limited company only) |
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List of Directors(for limited company only) and copies of Identify Documents of all attending directors/Partners/Sloe Proprietor |
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Copies of Identity Documents of all authorized signatories |
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Memorandum and Articles of Association, and Resolution for Amendment (if any) (For Limited Company only) |
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Copies of Identity Document of principal beneficial owners and principal shareholders |
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2．Shareholders and authorized signatory should provide the following documents:
Personal Details include: number, date of issue, photograph, expiry date, nationality, signature, place of issue, date and place of birth |
Residential Details: If? no address in ID/Passport, one of the following documents must evidence residential details: Local authority tax bill; recent bank statement; recent utilities bill ( not mobile phone) and any other document acceptable for address verification approved by Head, Legal and Compliance.?? |
Ⅱ、registered in a third country
1、Company should provide the following documents
Certificate of Incorporation |
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List of director and copies of Identity Documents of at least two directors including the managing director |
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Copies of Identity Documents of all authorized signatories |
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Memorandum and Articles of Association,? and Resolution for Amendment (if any) |
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Statutory Declaration to be made in front of Notary Public or Solicitor Or Certificate of Incumbency can be accepted for BVI companies issued by registered Agent included in latest ABN's approval list Or Confirmed |
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Copies of Identity Document of principal beneficial owners and principal shareholders ie the individual behind the |
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company (holding 20% of the share capital or more) |
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2、Shareholders and authorized signatory should provide the following documents:
Personal Details include: number, date of issue, photograph, expiry date, nationality, signature, place of issue, date and place of birth |
Residential Details: If? no address in ID/Passport, one of the following documents must evidence residential details: Local authority tax bill; recent bank statement; recent utilities bill ( not mobile phone) and any other document acceptable for address verification approved by Head, Legal and Compliance. |
3、All directors will sign the following documents in front of the bank clerk( director lever or above):
Mandate for Accounts of a Limited Company |
Chairman and voting directors as per M&AA |
Commercial Account Signature Card |
Authorized Signatures plus Company Chop as per Mandate |
Ⅲ、The basic information of opening an account in domestic:
A valid business license issued by National Administration for Industry and Commerce or local Administration for Industry and Commerce |
Corporation Contract、articles of association ( with any amended agreement) |
The approval documents of national authorized audit organization for corporation、articles of association( with any amended agreement) |
Foreign Trade and Economic Cooperation, or provincial / municipal People's Government issued the approval certificate of establishing erterprises |
The list of directors、the files of signature director and authorized signatory’s identity certificate ( passport or ID card); if authorized signatory are not Legal representative, you need to provide authorized letter of Legal representative. |
After completing the account opening form, the signature of opening an account authorized letter ( include meeting record of board of directors) should consistent with seal |
Artificial Person Code Certificate |
others |
Basic account card (except for opening a basic account) |
Tax registration certificate (including taxes, government rent registration certificate) |
1、The additional documents of opening an foreign currency account
The approved documents of opening an account issued by State Administration of Foreign Exchange or the local branch (open an account in other places, must get the foreign account opening notice issued by Shenzhen Foreign Exchange Bureau ) |
Foreign Exchange Registration Certificate of Foreign-invested Enterprise issued by National Foreign Exchange Management Bureau or local branch |
The advantages of opening an account in ABN-AMRO Bank:
（Ⅰ）Flexible and convenient operation:
1．Receive internal and external flexibly
2．Remittance to internal and external freely
3．Could get foreign currency cash
4．The account balance enjoy the interest income for customers to increase revenueThe account balance enjoy the interest income for customers to increase revenueThe account balance enjoy the interest income for customers to increase revenue
5．Check the comprehensive account information（800-9996868）
6．heck the International Settlements in detail and a single settlement information（800-8202808）
7．Commission charge is lower compared with other banks
8．Could accept the fax indication from customer
9．Use one account to establish kinds of currency
10．Could operate documents business, such as letter of credit, documentary collection etc
11．Provide immediate acceptance financing services for long-term or immediate documents business
12．Operational management of high-yield foreign exchange investment products
13．Customer Manager provide comprehensive and professional financial management recommendations
（Ⅱ）Capital Management Service:
1．Fax remittance banking services
2．Bank slip of each account and monthly statements services
3．Customer Service Hotline or EMAIL automatically notify automatically to customers for their choice for Services
4．Account Service ( including off-shore foreign currency account、foreign currency capital account、foreign currency clearing account、RMB basic accounts, such as the RMB settlement of accounts)
5．Fixed deposit service
6．保本型匯率掛鈎產品
7．Exchange settlement and sales services
8．File delivery service
（Ⅲ）Trade in financial services:
1．Export trade service: letter of credit notice、confirmer, collection of export documents, export documents from the current, non-recourse discounting, etc.
2．Import trade service: Import letters of credit, avert letters of credit, guarantees delivery
ABN-AMRO Bank charges list:
Item |
Service item |
Commission charge |
Maximum /Minimum |
Ⅰ |
Inward Remittance |
Free |
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Outward Remittance( out of Shenzhen) |
0.125% + telex 0.125%add the telegram fee |
Min USD12, Max USD120 (excluding telex fee) |
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City transfer |
USD10/ Fla |
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Ⅱ |
Check transfers (limited to Shenzhen) |
HKD80/ Fla |
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Check-collection in Hong Kong |
USD10/ Flat |
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Check collection overseas |
0.125% + postage0.125% add mailing costs |
Min USD12, Max USD120 (excluding postage) |
Ⅲ |
letters of credit NOTICE |
USD30/ Flat |
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Letters of credit amendments |
USD15/ Flat |
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Export Letter of Credit |
0.125% |
--/USD25 |
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No exchange fee |
0.125% |
--/USD15 |
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The opening certificate of letters of credit |
0.18% |
--/USD40 |
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The transfer certificate of letters of credit |
part of the transfer:0.20% |
--/USD40 |
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Full transfer:0.125% |
--/USD40 |
Ⅳ |
maintenanmaintenance fees |
(that is, there is no minimum deposit required) |
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The above fee is for reference only, the specific charge of bank operations, whichever is standard;
