网商企业结算户非首次开户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, "Microsoft YaHei"; 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>
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<tr height="29" style=";height:29px" class="firstRow">
<td height="29" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all; background-color: rgb(191, 191, 191);"><strong><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">类型</span></strong></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191);"><strong><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">资料名称</span></strong></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191);"><strong><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">数量</span></strong></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(191, 191, 191);"><strong><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">签章要求</span></strong></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;"><strong><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">表单文件</span></strong></td>
<td colspan="1" rowspan="1" valign="null" style="border-color: rgb(0, 0, 0); border-width: 1px; word-break: break-all; border-style: solid; background-color: rgb(191, 191, 191);"><strong><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">填写规范</span></strong></td>
</tr>
<tr height="33" style=";height:33px">
<td rowspan="2" height="67" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">填写资料（银行提供表单）</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, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">单位银行账户业务申请书</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;"><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">一式二</span><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">联</span></p><p><br></p></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">公章+法人章/法人签字</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;"><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">银行客户或双异地客户，需在网商工作人员见证下进行法人签</span><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">字</span></p><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;"><br></span></p><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;"></span></p><p style="margin-top: 0px; margin-bottom: 0px; padding: 0px; white-space: normal;"><a href="https://my-knowledge.alicdn.com/attach2021091315343869cf600a-a53d-4a8c-bf27-5b1eed9199d6.pdf?lastModefied=1631518478000" 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;"><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">表单模板</span><a href="https://my-knowledge.alicdn.com/attach202109141147592c858db2-cb44-4309-b3ce-6a7b11dfd64c.pdf?lastModefied=1631591279000" 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></p><p><br></p><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">其它说明</span><a href="https://my-knowledge.alicdn.com/attach202002121738183293dea8-9e8e-4617-80ba-b394a38a3ff0.xlsx?lastModefied=1581500298000" target="_blank" style="color: rgb(0, 176, 240); text-decoration: underline;"><span style="color: rgb(0, 176, 240);">点此查看</span></a></p></td>
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<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, "Microsoft YaHei"; 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, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; 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); word-break: break-all;"><a href="https://my-knowledge.alicdn.com/attach202109131542211d4d78e1-976e-462d-9270-79cd64018b3e.pdf?lastModefied=1631519002000" 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;"><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">根据实际情况勾选开立项</span><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">目</span></p><p><span style="font-family:微软雅黑, Microsoft YaHei"><span style="font-size: 14px;">具体规范</span></span><a href="https://my-knowledge.alicdn.com/attach20210914114835840aa43b-33b4-4900-89c7-54a09ebf66de.pdf?lastModefied=1631591315000" 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></p></td>
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<tr height="40" style=";height:40px">
<td rowspan="5" height="174" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">基础证照（客户提供）</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">营业执照或其他证件原件及复印件（正本或副本）</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><br></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">需见证原件，并且我行工作人员需要现场和营业执照合影</span></td>
<td colspan="1" rowspan="6" valign="middle" style="border-color: rgb(0, 0, 0); border-width: 1px; border-style: solid; word-break: break-all;" align="center">——<br></td>
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<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, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">基本户开户许可证原件(或基本存款账户信息表)及复印件</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><br></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">需见证原件</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);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">法人身份证原件及复印件</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><br></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">需见证原件</span></td>
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<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, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">经办身份证原件及复印件</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><br></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">需见证原件（如法人亲自办理开户业务，可不提供）</span></td>
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<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, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">特许业务许可证原件及复印件（如金融业务许可证，证券，期货业务许可等）</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><br></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, "Microsoft YaHei"; font-size: 14px;">需见证原件（一般为金融机构等企业）</span></td>
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<tr height="97" style=";height:97px">
<td height="97" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">若银行分行开户则需提供资料</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">银行总行或者省级分行以发文形式发布的同意开户红头文件（批复）</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">总行公章</span></td>
<td style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0);"><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">银行分行开户必须提供（银行总行开户无需提供）</span></td>
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<td colspan="6" height="74" style="border-width: 1px; border-style: solid; border-color: rgb(0, 0, 0); word-break: break-all;" rowspan="1"><p><strong><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">注：</span></strong></p><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px; color: rgb(0, 0, 0);">1、若同时开多个账户，基础证照可共用一套。</span></p><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">2、专用账户预开时，多个账户可共用一套材料；账户激活时，若不同账户非同一天激活，则需要按不同照激活日期分别提供一套材料。</span></p><p><span style="font-family: 微软雅黑, "Microsoft YaHei"; font-size: 14px;">3、如相关企业信息（如法人、公司名称等）在非首次开户时发生变更，则单位银行结算账户受益人说明表、关联企业登记表、控制人税收居民身份声明表等表单和证照需重新提供。</span></p></td>
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</table></div>
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