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网商企业结算户开通或关闭银企直联资料说明及填写规范

网商企业结算户开通或关闭银企直联资料说明及填写规范
<link href="https://a.alipayobjects.com/kbase-static/2.4.7/pc.css" rel="stylesheet" charset="utf-8"><div class="csp-ck-article"><p><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">请您按照以下表格准备资料,需提供的表单填写规范及模板可以直接点击链接进行下载:</span></p> <p><br></p> <table cellpadding="0" cellspacing="0" style="" data-sort="sortDisabled"> <colgroup> <col width="152" style=";width:152px"> <col width="384" style=";width:384px"> <col width="193" style=";width:193px"> <col width="211" style=";width:211px"> <col width="154" style=";width:155px"> <col width="492" style=";width:492px"> </colgroup> <tbody> <tr height="33" style=";height:33px" class="firstRow"> <td height="33" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all; background-color: rgb(191, 191, 191);"><span style="color: rgb(0, 0, 0);"><strong><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">类型</span></strong></span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191);"><span style="color: rgb(0, 0, 0);"><strong><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">资料名称</span></strong></span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191);"><span style="color: rgb(0, 0, 0);"><strong><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">数量</span></strong></span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191);"><span style="color: rgb(0, 0, 0);"><strong><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">签章要求</span></strong></span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191);" width="28.333333333333357"><span style="color: rgb(0, 0, 0);"><strong><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">是否必须提供</span></strong></span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191); word-break: break-all;" width="309"><span style="color: rgb(0, 0, 0);"><strong><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;"><strong style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; white-space: normal; background-color: rgb(191, 191, 191);">表单文件</strong></span></strong></span></td> <td colspan="1" rowspan="1" valign="null" style="border-color: rgb(0, 0, 0); border-width: 1px; border-style: solid; word-break: break-all; background-color: rgb(191, 191, 191);" width="30.666666666666664"><strong><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">填写规范</span></strong><br></td> </tr> <tr height="33" style=";height:33px"> <td rowspan="4" style="border-width: 1px; border-color: rgb(0, 0, 0); border-style: solid; word-break: break-all;"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">需要填写的表单</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">单位银行存款账户综合服务申请表</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;"><p><span style="color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">一式二</span><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">联</span></span></p><p><br></p></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">公章+法人章</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);" width="28.333333333333357"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">必需</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;" width="309"><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; white-space: normal;"><a href="https://my-knowledge.alicdn.com/attach202109141502033d18fde1-8395-437c-9582-a424b7dc74b7.pdf?lastModefied=1631602923000" target="_blank" textvalue="点此下载" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此下载</span></a><br></p></td> <td colspan="1" rowspan="1" valign="null" style="border-color: rgb(0, 0, 0); border-width: 1px; border-style: solid; word-break: break-all;" width="16.333333333333332"><a href="https://my-knowledge.alicdn.com/attach20210914150230ce222173-6181-4d63-b44f-96c3a3845116.pdf?lastModefied=1631602950000" target="_blank" textvalue="点此查看" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此查看</span></a><br></td> </tr> <tr height="33" style=";height:33px"> <td height="33" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">企业证书申请表</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">一份</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">公章</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">非必需</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;" width="219.33333333333334"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">开通必须提供,关闭不需提供,</span><a href="https://my-knowledge.alicdn.com/attach202002121352548f7084b9-7bbc-47f3-bac3-65ac4986d685.pdf?lastModefied=1581486774000" target="_blank" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此下载</span></a></td> <td colspan="1" rowspan="1" valign="null" style="border-color: rgb(0, 0, 0); border-width: 1px; border-style: solid; word-break: break-all;" width="55.99999999999997"><a href="https://my-knowledge.alicdn.com/pic20200212135854f7dbae15-9afc-4136-93e5-37db57e06a53.png?lastModefied=1581487134000" target="_blank" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此查看</span></a></td> </tr> <tr height="33" style=";height:33px"> <td height="33" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">授权书</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">一份</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">公章+法人章</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">必需</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;" width="219.33333333333334"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">仅勾选第二项人民币单位结算账户网银、银企直联业务,</span><a href="https://my-knowledge.alicdn.com/attach2021091415034773ea6aac-8c8a-4849-b4e4-81b74b0476aa.pdf?lastModefied=1631603027000" target="_blank" textvalue="点此下载" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此下载</span></a></td> <td colspan="1" rowspan="1" valign="null" style="border-color: rgb(0, 0, 0); border-width: 1px; border-style: solid; word-break: break-all;" width="55.99999999999997"><a href="https://my-knowledge.alicdn.com/attach2021091415041070b50c4d-5690-44a1-ac43-3dab51408c18.pdf?lastModefied=1631603050000" target="_blank" textvalue="点此查看" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此查看</span></a></td> </tr> <tr> <td colspan="1" rowspan="1" style="border-left: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); word-break: break-all; border-right-width: 1px; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: solid;" height="56"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">综合服务协议</span></td> <td colspan="1" rowspan="1" style="border-left: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); word-break: break-all; border-right-width: 1px; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: solid;" height="56"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">一式两份</span></td> <td colspan="1" rowspan="1" style="border-left: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); word-break: break-all; border-right-width: 1px; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: solid;" height="56"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">公章+法人章</span></td> <td colspan="1" rowspan="1" style="border-left: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); word-break: break-all; border-right-width: 1px; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: solid;" height="56"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">非必需</span></td> <td colspan="1" rowspan="1" style="border-left: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); word-break: break-all; border-right-width: 1px; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: solid;" width="219.33333333333334" height="56"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">开通必需提供,关闭不需提供</span><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">,</span><a href="https://my-knowledge.alicdn.com/attach20210914150257d2c9ee4c-81f8-4ff0-9c08-2803a317b71b.pdf?lastModefied=1631602977000" target="_blank" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此查看</span></a></td> <td colspan="1" rowspan="1" style="border-left: 1px solid rgb(0, 0, 0); border-top: 1px solid rgb(0, 0, 0); word-break: break-all; border-right-width: 1px; border-bottom-width: 1px; border-right-style: solid; border-bottom-style: solid;" width="50.99999999999997" height="56"><a href="https://my-knowledge.alicdn.com/attach20210914150506c3ea9856-570e-40ce-a2dc-aae190fca359.jpg?lastModefied=1631603106000" target="_blank" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此查看</span></a></td> </tr> <tr height="33" style=";height:33px"> <td rowspan="3" height="100" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">必须提供资料</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);" height="48"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">营业执照复印件(正本或副本)</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);" height="48"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">一份</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);" height="48"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">公章</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);" width="28.333333333333357" height="48"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">必需</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;" rowspan="3" colspan="2" align="center" valign="middle" width="55.99999999999997">——<br></td> </tr> <tr height="33" style=";height:33px"> <td height="33" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">法人身份证复印件</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">一份</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">公章</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">必需</span></td> </tr> <tr height="33" style=";height:33px"> <td height="33" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">经办人身份证复印件</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">一份</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">公章</span></td> <td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px; color: rgb(0, 0, 0);">必需</span></td> </tr> </tbody> </table> <p><br></p> <p><br></p> <p><a href="https://mobilehelp.mybank.cn/bkebank/knowledgeDetail.htm?id=2406453#toMainCat" target="_blank" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此查看</span></a><span style="font-family: 微软雅黑, &quot;Microsoft YaHei&quot;; font-size: 14px;">资料准备完成后的操作</span></p></div>
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