一、荷兰银行开户情况所需资料：
1．由公司提供文件
| Business Registration Certificate |
|
| 商业登记证 |
|
| Certificate of Incorporation (for limited company only) |
| 公司注册证书 (只适用于有限公司) |
|
| List of Directors(for limited company only) and copies of Identify Documents of all attending directors/Partners/Sloe Proprietor |
| 董事会成员名单(只适用于有限公司)及所有出席董事或合伙人或独资东主身份证明文件 |
| Copies of Identity Documents of all authorized signatories |
| 获授权签署人身份证明文件 |
|
| Memorandum and Articles of Association, and Resolution for Amendment (if any) (For Limited Company only) |
| 公司注册章程及有关修订决议 (只适用于有限公司) |
Copies of Identity Document of principal beneficial owners and principal shareholders
ie the individual behind the company (holding 10% of the share capital or more) |
| 公司主要所有者及主要受益股东的身份证明(拥有20%或以上股份) |
2．由股东或授权签字人提供文件：
| Personal Details include: number, date of issue, photograph, expiry date, nationality, signature, place of issue, date and place of birth |
| 个人资料包括: 编号,签发日期,相片, 有效期,国籍,签字, 出生日期及出生地 |
| Residential Details: If? no address in ID/Passport, one of the following documents must evidence residential details: Local authority tax bill; recent bank statement; recent utilities bill ( not mobile phone) and any other document acceptable for address verification approved by Head, Legal and Compliance.?? |
|
住址资料.如身份证明没有住址,须提供当地税务机关签发的税票或近期银行帐单或近期水电电话费(手机除外)帐单或其他银行批准的证明文件
|
二、第三国注册的有限公司：
1、由公司提供文件
| Certificate of Incorporation |
|
| 公司注册证书 |
|
| List of director and copies of Identity Documents of at least two directors including the managing director |
| 董事会成员名单及至少有两个董事会成员其中包括执行董事的身份证明文件 |
| Copies of Identity Documents of all authorized signatories |
| 获授权签署人身份证明文件 |
|
| Memorandum and Articles of Association,? and Resolution for Amendment (if any) |
| 公司注册章程及有关修订决议 |
|
| Statutory Declaration to be made in front of Notary Public or Solicitor Or Certificate of Incumbency can be accepted for BVI companies issued by registered Agent included in latest ABN's approval list Or Confirmed |
| 在注册地的公证处或律师面前签署的宣誓书,或由银行批准的注册代理出具的负责任证明或由荷兰银行批准的律师出具的确认书 |
| Copies of Identity Document of principal beneficial owners and principal shareholders ie the individual behind the |
| company (holding 20% of the share capital or more) |
| 公司主要所有者及主要受益股东的身份证明(拥有20%或以上股份) |
2、由股东或授权签字人提供文件：
| Personal Details include: number, date of issue, photograph, expiry date, nationality, signature, place of issue, date and place of birth |
| 个人资料包括: 编号,签发日期,相片, 有效期,国籍,签字, 出生日期及出生地 |
| Residential Details: If? no address in ID/Passport, one of the following documents must evidence residential details: Local authority tax bill; recent bank statement; recent utilities bill ( not mobile phone) and any other document acceptable for address verification approved by Head, Legal and Compliance.?? |
| 住址资料.如身份证明没有住址,须提供当地税务机关签发的税票或近期银行帐单或近期水电电话费(手机除外)帐单或其他银行批准的证明文件 |
·公司所有董事将在银行职员面前（主任级以上）签署由银行提供的以下文件：
| Mandate for Accounts of a Limited Company |
Chairman and voting directors as per M&AA |
| 有限责任公司开户委托书 |
主席及符合章程要求的投票同意的董事 |
| Commercial Account Signature Card |
Authorized Signatures plus Company Chop as per Mandate |
| 商业来往户口签字卡 |
根据授权书上的授权签字及公司印章 |
三、境内企业开立账户基本资料：
| 国家工商行政管理局或地方工商行政管理局颁发的有效营业执照 |
| 合作合同书、章程（连同任何修订协议） |
| 国家授权审批机关对合作合同书、章程（连同任何修订协议）的批复文件 |
| 对外贸易经济合作部或省／市人民政府出具的批准企业成立的批准证书 |
| 董事会成员名单、签字董事及授权签字人的身份证明文件（护照或身份证）；如授权签字人非法人代表，还需提供法人代表授权书 |
| 填写完整的开户表格、开立帐户授权书含董事会会议记录及印鉴卡在各份文件上的签名及印鉴须一致 |
| 法人代码证 |
| 其他 |
| 基本账户卡（开基本账户除外） |
| 税务登记证（包括国税、地税登记证） |
开立外币账户的附加文件
| 国家外汇管理局或当地分局签发的开户核准件（异地开户，必须有深圳外管局的异地外汇账户开户通知书） |
| 国家外汇管理局或当地分局签发的外商投资企业外汇登记证 |
四、联系我们
如需进一步查询，欢迎随时拨打海聪集团上海电话：86-21-68877368，传真：86-21-58402186，MSN：service@tannet.net， E-mail：atahkhk@21cn.com。