| Business introduction
A banker’s acceptance bill refers to the bill that the applicant issues and CMBC commits pay for the bill of exchange when the bill is mature. The applicant of banker’s acceptance bill shall open a deposit account in CMBC. The maturity of a banker’s acceptance bill is six months at most.
Materials that customers shall submit
All corporate finance departments of the outlets of CMBC can handle the banker’s acceptance bill business. The acceptance applicant shall fill in the Application for Banker’s acceptance bills in duplicate when putting forward an application; meanwhile, submit the following materials required by the Bank
1. Copies of the Business License Enterprises as Legal Persons (inspected annually), copies of the Enterprise Tax Registration, copies of the Code of Enterprise Legal Person, ID of the legal representative or authorizer of the enterprise, materials concerning the changes of enterprise legal person, loan card number and passwords, etc.;
2. Copies of the Business License Enterprises as Legal Persons (inspected annually), copies of the Enterprise Tax Registration, copies of the Code of Enterprise Legal Person, ID of the legal representative or authorizer of the enterprise, materials concerning the changes of enterprise legal person, loan card number and passwords of the warrantor;
3. A written application requiring CMBC to handle the acceptance business and introduction about the applicant and warrantor;
4. Financial Statements for the last year and recently of the acceptance applicant and warrantor, which have been audited by social professional institutions (accounting/ audit/ asset appraisal office);
5. The list of mortgage and pledge and the written certificate that the person possessing the right of disposal issues on the approval of mortgage and pledge, as well as relevant evidencing documents that the warrantor agrees on the warranty;
6. Banker’s acceptance bill applying for acceptance (currently, it is only used among banks, and not sold to customers for the sake of accidence arising from external circulation), purchase and sales contract and VAT invoice;
7. Other materials that CMBC requires.
|
