Introduction

RMB current account is the current account opened by companies and enterprises to receive and pay out RMB funds to meet export/import trading needs.

Product Features

RMB current accounts do not pay interest. RMB current accounts are not only for receiving and paying-out RMB funds, but also for converting the RMB funds to foreign currencies. The balance in RMB current account could be transferred to interest bearing time deposits.

Eligibility

Corporate and Commercial companies.

Application Procedures

1. Please contact Bank of China Turkey A.Ş.; one of our relationship managers will advise you on the required documents for your account opening.

2. Please deliver your account opening documents to us and our customer relationship manager will guide you through the application process and take the Business Services Agreement completed and duly signed by you.

3. Our customer relationship manager will contact you as soon as your account is opened and you will be provided with your account number and IBAN.

Required Documents

1. Certificate of Incorporation

2. Memorandum and Articles of Association

3. The latest financial report

4. The passport and proof of address (bank statement or utility bill) of company directors, major shareholders (>25%), authorized signatories, directors of parent company, internet banking users.