We provide corporate clients with demand accounts services, such as deposit and cash management.

Documents to be prepared by corporate clients：
1. Article of association
2. Original documents KRS
3. Decision of board (if applicable)
4. Shareholder structure
5. The latest annual report (if applicable)
6. Original ID document of Legal representative, authorized person or other person included in KRS
7. Notarized specimen, ID, POA are needed, if legal representative cannot visit bank in person.
8. UBO (person who holds over 10% shares) need provide ID and proof of residence (electricity, gas, water bill not older than 6 months)
9. Document related to source of wealth of the UBO
The list of documents may vary depending on corporate structure. Please contact us first (banking.business@pl.icbc.com.cn) to make sure you have proper documents.

Material needed to be filled for corporate account opening（please take from our bank and fill）：
1.Representative Card
2.PEP declaration
3.KYC Form
4.Declaration
5.Fax and E-mail Agreement
6.Frame Bank Account Agreement
7.General Term and Condition
8.Internet Banking Access Application
9.CRS self-certification
10.FATCA self-certification