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User Guide of Cross-border RMB

  
User Guide of Cross-border RMB
Traders conduct trade on the cross-border platform with BOCEPAY (Bohai Commodity Exchange Payment).
BOCEPAY is a new mode of online payment which is designed with the business advantage of BOCEs cross-border RMB settlement. This mode decrease work and expense of the bank, handling the breach of contract rapidly.
1 Opening NRA Account
1.1 List of account opening
Documents List of Opening NRA Account for Overseas Enterprise
1.   Basic Documents (Prepare 4 copies of documents from article A to article G. They all need Chinese translations, which shall be translated and stamped by a Chinese translation company. All translations also need be carried with corporate seals.)
A. By-laws (Chinese translations need be stamped with seal on the first page, while other pages shall be carried with seals on the perforation)
B. Passport copies of all shareholders (personal signatures and seals needed)
C. Certificate of corporate seal
D. Seal Certificate of all shareholders
E. Tax registration certificate
F. Business license
G. Minutes of meeting
H. Power of attorney (one piece) (leave the authorizer section blank until he comes and fills his name in person)
2. Documents of Opening Account
A. Application form on opening corporate account of bank settlement (one piece) (in quadruplicate)
① Carried with seal on depositor section
B. Enterprise client information form (one piece) (in triplicate)
① Carried with seal on client section
C. Corporate bank settlement account comprehensive service agreement (two pieces)
① Carried with seal on party A (seal) section
② Carried with seal on legal representative (person in charge) section or authorizer section
D. Relevant business of RMB corporate bank settlement account authorization letter (two pieces)
① Carried with seal on corporate legal representative/person in charge (signature or seal) section
② Carried with seal on corporate name (corporate seal) section
E. Agreement on managing corporate account of RMB settlement; agreement on reconciliation service of external corporate clients; instruction of opening short message service for corporate; client information form of short message service for corporate; instruction of opening electronic receipt box service. (two pieces for each documents) All documents mentioned in article D shall be carried with seals on the perforation
 
3. Documents of Online Banking
A. Online-Banking Service Application/Modification Form of Bank of China Limited (two pieces)
① Stamping on the section of corporate seal (reserved seal at the bank)
B.   Agreement on Online-Banking Service for Corporate Client of Bank of China Limited (two pieces)
① Stamping on party A (seal) section
② Seal on legal representative (person in charge) section or authorized signatory section
 
4. Additional Documents
A. Letter of corporate authorization (one piece)
① Stamping on the section of corporate seal reserved at the bank (corporate seal)  
② Stamping on the legal representative (person in charge) section or authorized signatory section
B. Agreement on Property Right and Service of Deposit and Management for Transaction Funds from Clients Trading with Bulk Commodity of Bank of China Limited (Overseas Trader Version) (two pieces)
① Stamping on the seal section of party A
C. Request Form oProperty Right of Institutional Clients and Service of Deposit and Management for Transaction Funds of Bulk Commodity of Bank of China Limited (two pieces)
① Stamping on section of legal person or authorized signatory
② Stamping on section of reserved seal at the bank
 
 
 
 
 
 
 
 
1.2 Process of Opening NRA Account and Binding with BOCE Account
 
 
 
 
1.3 Payment Process
 
Copyright reserved: Tinjin Bohai Commodity Exchange Co.,ltd JIN ICP 09018144
Address: No. 48,Jinbu street, Hebei District, Tianjin