PDF《商业电子理财服务 - 公司设定更改表格》

商业电子理财服务 - 公司设定更改表格 Business eBanking - Company Profile Alteration Request Form 客户号码CIFNo.

银行专用ForBankUseOnly) 经办分行Br.日期Date_ 请注意 请注意 请注意 请注意 Pleasenote Pleasenote Pleasenote Pleasenote ? 请以正楷填写表格. PleasecompletetheforminBLOCKLETTERS. ? 如於填写表格时有任何疑问,欢迎随时致电本行电子理财服务热线(853)28322222或向开户分行查询. Ifyouhaveanyproblemsfillinginthisform,pleasecallourhotlineat(853)28322222orcontactyouraccountopeningbranch. ? ? 请将填妥之表格递交本行任何一间分 (有关分行地址,请浏览www.ocbcwhmac.com). Pleasesendthecompletedformtooneofourbranches(Forlocations,pleasevisitwww.ocbcwhmac.com). 公司资料 公司资料 公司资料 公司资料 Company Information Company Information Company Information Company Information 公司名称CompanyName 请以英/葡文填写inEnglish/Portuguese 公司名称CompanyName 请以中文填写inChinese 公司电话CompanyTelNo. 基本账户PrimaryA/C 商业登记证号码/开业申报表编号BusinessRegistrationCertificate/M1Form C C C C 公司类别CompanyType 独资经营商号Soleproprietorship 有限公司Limitedcompany 其他Others_ 取消商业电子理财服务 取消商业电子理财服务 取消商业电子理财服务 取消商业电子理财服务 Cancellation of Business eBanking Services Cancellation of Business eBanking Services Cancellation of Business eBanking Services Cancellation of Business eBanking Services 1. 取消本公司之商业网上理财服务 2. 取消本公司之电话理财服务 CancelBusinessInternetBankingServices CancelTelematicBankingServices 请注意 请注意 请注意 请注意 Pleasenote Pleasenote Pleasenote Pleasenote 未到期之预设指示将仍然有效,如有需要请先自行取消所有预设指示. Forwarddatetransaction(s)whichpreviouslyapprovedwillstillbevalid,pleasecancelalloutstandingtransaction(s),ifnecessary. 更改基本账户 更改基本账户 更改基本账户 更改基本账户 Change Primary Account Change Primary Account Change Primary Account Change Primary Account 基本账?必须为港币/澳门币往来账户,储蓄账户或结单账户.而联络地址将根菊嘶羌侵刂. PrimaryAccountmustbeHKD/MOPCurrent,SavingsorStatementAccount.RegisteredaddressofPrimaryAccountwillbeusedascorrespondenceaddressofBusinesseBankingServices. 更改 更改 更改 更改公司 公司 公司 公司账户 账户 账户 账户清单 清单 清单 清单 Amendment of Company Amendment of Company Amendment of Company Amendment of Company Account Account Account Account List List List List 登记之账?将?动授权予所有使?者Registeredaccount(s)willbegrantedtoalluser(s)ofthecompanybydefault. 1. 1. 1. 1. 新增Add 取消Delete 账户号码AccountNumber 至至至至To To To To 网上理财InternetBanking 电话理财TelematicBanking

2 2

2 2. . . . 新增Add 取消Delete 账户号码AccountNumber 至至至至To To To To 网上理财InternetBanking 电话理财TelematicBanking

3 3

3 3. . . . 新增Add 取消Delete 账户号码AccountNumber 至至至至To To To To 网上理财InternetBanking 电话理财TelematicBanking

4 4

4 4. . . . 新增Add 取消Delete 信用卡号码CreditCardNumber 至至至至To To To To 网上理财InternetBanking 电话理财TelematicBanking

5 5

5 5. . . . 新增Add 取消Delete 信用卡号码CreditCardNumber 至至至至To To To To 网上理财InternetBanking 电话理财TelematicBanking C C C C 请更改本公司之基本账户为PleasechangethePrimaryAccountto 授权签署人签署: AuthorizedSignature(s) C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C 商业电子理财服务 - 公司设定更改表格 Business eBanking - Company Profile Alteration Request Form 网上理财服务选项 网上理财服务选项 网上理财服务选项 网上理财服务选项 Internet Banking Service Scope Internet Banking Service Scope Internet Banking Service Scope Internet Banking Service Scope 网上理财 网上理财 网上理财 网上理财 Internet Banking Internet Banking Internet Banking Internet Banking 基本服务 基本服务 基本服务 基本服务 BasicServices BasicServices BasicServices BasicServices 新增Add 取消Delete 基本服务包括查询交易指?状况、账?查询、?票服务、网上申请、利率及汇价查询、内部转账、指定??转账、外币及??买卖限价指?、定期存款、电?发薪及批量付款服务(如属新增项目,须填写电子证书服务申请/更改 事项表格)、缴付费用及信用卡账款等(如属新增缴付信用卡账款服务,须填写第

8 项.) Basic Services includes Transaction Status Enquiry, Account Enquiry, Cheque Service, Online Requisition, Rates Enquiry, Internal Transfer, Nominated Account Transfer (NACT), Foreign Currency and Gold Buy / Sell Order and Time Deposit, Payroll Service &

Batch Payment Service (For adding service, please fill in eCertificate Service - Company Application / Change Information Form), Bill Payment, Credit Card Payment (For adding Credit Card Payment service, please fill in Section 8.) etc. 汇款服务 汇款服务 汇款服务 汇款服务((((电汇 电汇 电汇 电汇)))) RemittanceService(TelegraphicTransfer) RemittanceService(TelegraphicTransfer) RemittanceService(TelegraphicTransfer) RemittanceService(TelegraphicTransfer) 新增Add 取消Delete 如属新增项目,须填写网上理财服务-电汇本申请表格. For adding service, please fill in Internet Banking -Telegraphic Transfer Template Application / Alteration Request Form. 港澳即汇通服务 港澳即汇通服务 港澳即汇通服务 港澳即汇通服务 HK HK HK HK----MacauInstantRemittanceService MacauInstantRemittanceService MacauInstantRemittanceService MacauInstantRemittanceService 新增Add 取消Delete 如属新增项目,须填写网上理财服务-港澳即汇通本登记及取消表格.For adding service, please fill in Internet Banking CHK-Macau Instant Remittance Template Registration / Cancellation Request Form. 投资服务 投资服务 投资服务 投资服务 InvestmentService InvestmentService InvestmentService InvestmentService 新增Add 取消Delete 如属新增项目,须於第

4 项附加 阁下之投资账户号码,并填写股票服务申请 / 更改表格. For adding service, please add your Investment account number in Section

4 and fill in Securities Service Application Form. 开立账户服务 开立账户服务 开立账户服务 开立账户服务 AccountOpeningService AccountOpeningService AccountOpeningService AccountOpeningService 新增Add 取消Delete 服务将授权予所有普通使?者.Service will be granted to all Secondary User(s) of the company. 每日交易限额 每日交易限额 每日交易限额 每日交易限额 Daily Transaction Limit Daily Transaction Limit Daily Transaction Limit Daily Transaction Limit 主要使?者可透过商业网上理财服务,降低有关服务之每?最?限额. PrimaryusercanreducetheMaximumDailyTransactionLimitofdesignatedservice(s)throughBusinesseBankingServices. 服务 服务 服务 服务 Services Services Services Services 预设之每日交易最高限额 预设之每日交易最高限额 预设之每日交易最高限额 预设之每日交易最高限额 ( ( ( (港币等值 港币等值 港币等值 港币等值) ) ) ) BankMaximumDailyLimit BankMaximumDailyLimit BankMaximumDailyLimit BankMaximumDailyLimit(HKD Equivalent) (HKD Equivalent) (HKD Equivalent) (HKD Equivalent) 要求设定的每日最高限额 要求设定的每日最高限额 要求设定的每日最高限额 要求设定的每日最高限额 ( ( ( (不可高於本行之设定 不可高於本行之设定 不可高於本行之设定 不可高於本行之设定) ) ) ) RequestedDailyLimit RequestedDailyLimit RequestedDailyLimit RequestedDailyLimit(Not exceeding Bank Maximum Daily Limit ) (Not exceeding Bank Maximum Daily Limit ) (Not exceeding Bank Maximum Daily Limit ) (Not exceeding Bank Maximum Daily Limit ) 内部转账 InternalFundTransfer $10,000,000 指定户口转账 NominatedAccountTransfer $1,000,000 已登记电汇 RegisteredTelegraphicTransfer $10,000,000(两者共?)(Shared) 「已登记港澳即汇通」之每次交易最?限额为$500,0........