中国银行全球门户网站
ENGLISH | 简体中文


 



  Bank of China >> BOC UK >> Corporate Banking >> Trade Services >> Trade Settlement

RMB Current Account


 

Product Name

RMB Current Account

Product Description

RMB current account is the current account opened by companies and enterprises to receive and pay out RMB funds to meet export/import trading needs.

Product Features

RMB current accounts do not pay interest. RMB current accounts are not only for receiving and paying-out RMB funds, but also for converting the RMB funds to foreign currencies. The balance in RMB current account could be transferred to interest bearing fixed term saving deposit.

Eligible Applicants

For any Import & Export enterprise which has RMB cross-border trade settlement requirements

Application Procedures

1. Enterprise goes through relevant procedures at the counter of any branches of Bank of China (UK) Ltd with application form and relevant documents.

2. Bank of China Ltd London Branch reviews the application and other relevant documents & opens the account for clients based on submission of complete and sufficient documents.

Required Documents

1. Certificate of Incorporation

2. Memorandum and Articles of Association

3. The latest financial report

4. The latest 6 months bank statements from current business banker

5. The passport and proof of address (bank statement or utility bill) of company directors, major shareholders (>25%), authorised signatories, directors of parent company, internet banking users.

  [ Close ]

 

Spotlight

· RMB Current Account
· RMB Cross-border Trade Settlement

Trade Services

   Trade Settlement
   Trade Finance
   Bank Guarantee


 
  ·Copyright Notice  ·Terms and Conditions  ·Contact Us  ·Disclaimer  ·Declaration of Privacy Policy  
 
Copyright © BANK OF CHINA(BOC) All Rights Reserved.