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Corporate Current Account

Introduction

Your current account is an account without a specific term, allowing you to track your cash flows, perform any payments and receive collections. Your current account can be in Turkish Lira or in foreign currency USD, EUR, RMB etc. Your dedicated relationship manager will assist you to look after your current account and will offer assistance on your day-to-day banking activities

Product Features

• Accounts are available in several currencies including TL, RMB, EUR and USD, etc.

• Competitive account management fee

• Efficient transfer within Turkey and convenient international remittance

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 Banking Servicec Agreement form 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.