Business eBanking Services Application Form - OCBC Wing ...

商業電子理財服務申請表格 Business eBanking Services Application Form

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注意 Notes

1) 請用正楷填寫本申請表格，並在適當方格內填上“ √ ”。 Please complete this application form in BLOCK LETTERS and place a “ √ ” where applicable.

2) 電子理財服務包括網上及電話理財服務。 eBanking Services includes Internet and Telematic Banking Service.

3) 請細閱”所有戶口及相關服務之條款及章則 - 附件 II︰電子理財服務”。 Please read the terms and conditions contained in Schedule II: eBanking Services of the Terms & Conditions for All Accounts and Related Services.

申請所需文件 Enrolment Checklist

為方便您完成本表格，請齊備下列資料: To help you complete this form, you will need the following information:

1) 使用者的個人身份證明文件及流動電話號碼 User’s personal identification document and mobile phone number

1 公司資料 Company Information

注意 Notes

公司名稱、商業證明文件及戶口資料必須與華僑永亨銀行有限公司（“銀行＂）的紀錄相同。 The company name, business identification document(s) and details of the account(s) stated must be the same as the records held by OCBC Wing Hang Bank Limited (the “Bank”).

公司資料 Company Information 公司名稱 (英文) Company Name (in English) 公司名稱 (中文) Company Name (in Chinese)

□ 「海外公司理財戶口」客戶 “Foreign Business Account” Customer / 「商業理財戶口」客戶 “Business Account” Customer

公司類別 Company Type

□ 有限公司 Limited Company □ 合夥經營商號 Partnership □ 獨資經營商號 Sole Proprietorship

公司註冊證書號碼 Certificate of Incorporation No. (有限公司專用 For Limited Company Only)

商業登記證號碼 Business Registration Certificate No.

銀行專用 For Bank Use Only

CIF No.


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2 賬戶清單 Account List 請登記商業電子理財服務 (包括網上理財及電話理財) 所使用的賬戶。 Please register the company account(s) you would like to operate in Business eBanking Services including Internet Banking and Telematic Banking Services.

注意 Notes

1) 基本賬戶必須為港幣往來賬戶、存摺儲蓄賬戶或結單儲蓄賬戶。 Primary Account must be a HKD Current, Passbook Savings or Statement Savings Account.

2) 聯絡地址將根據基本賬戶所登記之地址。 Registered address of Primary Account will be used as correspondence address of Business eBanking Services.

3) 若基本賬戶被取消，使用者將不能登入商業電子理財服務。 In case the Primary Account is closed, user(s) will not be able to login Business eBanking Services.

4) 登記之賬戶將自動授權予所有使用者。 Registered account(s) will be granted to all User(s) of the company by default.

5) 可接受登記的賬戶類別包括往來賬戶、儲蓄賬戶、結單賬戶、定期存款、「日利高」存款、投資賬戶、證券賬戶、結構性存款、押匯賬戶、外匯保證金(孖展) 、信用卡、循環貸款及分期貸款。 Eligible account types include Current, Savings, Statement, Time Deposit, Overnight Plus, Investment, Securities, Structured Deposit, Bills Account, FX Margin Trading Account, Credit Card, Revolving Credit and Instalment Loan.

6) 請同時將押匯/投資賬戶登記於賬戶清單內，否則將不能透過商業電子理財使用相關服務。 Please also register your Bills/Investment Account to the account list. Otherwise, the relevant services will not be available.

賬戶號碼 Account No.

基本賬戶 Primary Account1 附加賬戶 Sub-Account5 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account

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3 網上理財服務選項 Internet Banking Service Scope

注意 Notes

商業電子理財所提供的基本服務包括公司及用戶管理、查詢交易指示狀況、賬戶查詢、支票服務、網上申請、利率及匯價查詢、內

部轉賬、指定戶口轉賬、外幣及黃金買賣限價指示、定期存款及電子結單及交易通知書服務等。 Business eBanking Basic Services include Administrator Management, Transaction Status Enquiry, Account Enquiry, Cheque Service, Online Requisition, Rates Enquiry, Internal Transfer, Nominated Account Transfer (NACT), Foreign Currency and Gold Buy / Sell Order, Time Deposit and eStatement & eAdvice Service etc.

請選擇其他附加服務 Please select other optional service(s)

□ 押匯服務 Trade Services □ 「易繳費」及「電子賬單及繳費服務」“ePayment” and “eBill Presentment & Payment Service” □ 繳付信用卡(已登記之公司信用卡) Credit Card Payment (Registered Company Credit Card) □ 支薪服務 Payroll Services □ 匯款服務 (電匯、CHATS及港澳即匯通) Remittance Services (Telegraphic Transfer, CHATS and HK-Macau Instant Remittance) 以下服務選項將授權予所有普通使用者 The following service scope will be granted to all Secondary User(s) of the Applicant □ 投資及股票買賣服務 (只適用於有限公司及持有投資/股票買賣賬戶之客戶) Investment and Securities Trading Services (For Limited Company customer who had opened Investment / Securities Trading A/C) 以下服務選項只適用於已申請保安編碼器之客戶 The following service scope only applicable to customer who has applied Security Device □ 「非登記之第三者戶口轉賬」服務 (包括其他華僑永亨銀行及他行賬戶轉賬、電匯、CHATS、港澳即匯通及簽發電子支票)

“Non-registered Third Party Account Transfer” Service (including OCBC Wing Hang and Other Bank Account Transfer, Telegraphic Transfer, CHATS, HK-Macau Instant Remittance and eCheque Issuance)

以下服務選項只適用於已申請電子證書服務之客戶 The following service scope only applicable to customer who has applied eCertificate Service □ 上載發薪指示服務 Upload Payroll Instruction Service □ 上載批量付款指示服務 Upload Batch Payment Instruction Service


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2 賬戶清單 Account List 請登記商業電子理財服務 (包括網上理財及電話理財) 所使用的賬戶。 Please register the company account(s) you would like to operate in Business eBanking Services including Internet Banking and Telematic Banking Services.

注意 Notes

1) 基本賬戶必須為港幣往來賬戶、存摺儲蓄賬戶或結單儲蓄賬戶。 Primary Account must be a HKD Current, Passbook Savings or Statement Savings Account.

2) 聯絡地址將根據基本賬戶所登記之地址。 Registered address of Primary Account will be used as correspondence address of Business eBanking Services.

3) 若基本賬戶被取消，使用者將不能登入商業電子理財服務。 In case the Primary Account is closed, user(s) will not be able to login Business eBanking Services.

4) 登記之賬戶將自動授權予所有使用者。 Registered account(s) will be granted to all User(s) of the company by default.

5) 可接受登記的賬戶類別包括往來賬戶、儲蓄賬戶、結單賬戶、定期存款、「日利高」存款、投資賬戶、證券賬戶、結構性存款、押匯賬戶、外匯保證金(孖展) 、信用卡、循環貸款及分期貸款。 Eligible account types include Current, Savings, Statement, Time Deposit, Overnight Plus, Investment, Securities, Structured Deposit, Bills Account, FX Margin Trading Account, Credit Card, Revolving Credit and Instalment Loan.

6) 請同時將押匯/投資賬戶登記於賬戶清單內，否則將不能透過商業電子理財使用相關服務。 Please also register your Bills/Investment Account to the account list. Otherwise, the relevant services will not be available.

賬戶號碼 Account No.

基本賬戶 Primary Account1 附加賬戶 Sub-Account5 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account 附加賬戶 Sub-Account

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上載發薪指示服務及上載批量付

款服務 Upload Payroll Instruction Service and Upload Batch Payment Instruction Service

HKD2,000,000 HKD

小額轉賬 Small Value Transfer HKD10,000 HKD

新增賬單範本 # Add Bill Template #

商戶名稱 Merchant Name

賬單號碼 / 電話投注號碼 Bill Number / TELEBET Number

賬單類別(如適用) Bill Type (If applicable)

^ 適用於網上理財服務及電話理財服務，每日交易限額將會被共用。Applicable to Internet Banking Services and Telematic Banking Services. The Daily Transaction Limit(s) will also be shared.

* 每日繳費總限額將與其他個別分項限額共用。Daily Total Transaction Limit is shared among all payment types.

@ 繳交此商戶類別之賬單須預先登記賬單範本。完成繳費後，本行將向客戶發出通知短訊。Bill payment to these merchants require pre-registering Bill Template(s) in advance. The Bank will send a SMS notification to customer upon successful payment.

# 經賬單範本繳費無需以雙重認證確認。客戶應定期檢視並透過網上理財刪除不需要的賬單範本。如超過十二個月沒有使用賬單範本進行繳費，該賬單範本將自動刪除。 Payment via Bill Template does not require two-factor authentication. Customers are advised to conduct regular review and delete unnecessary Bill Template via Internet Banking. A Bill Template will be deleted automatically if you have not used it for payment for more than 12 months.

5 網上理財批核權限設定 Internet Banking Approval Authority Setting 申請公司透過商業電子理財所作出之指示將以下列形式作出批核。(請選擇壹項) Instructions submitted through Business eBanking Services should be approved by the following approval authority. (Please choose ONE only)

□ 只須其中任何一位被授予批核權限之普通使用者或 authorized by any ONE Secondary User granted with approval authority OR □ 必須其中任何兩位被授予批核權限之普通使用者或 authorized by any TWO Secondary Users granted with approval authority OR □ 根據以下自定的批核權限表作出批核 (適用於需要為普通使用者設定不同批核限額的公司) according to the Approval Matrix as follows (For the company requests to grant different approval limit to different groups of Secondary User)

注意 Notes

1) 批核權限表為一管理設定，容許客戶將普通使用者分為不同之批核組別。透過所預先設定之批核限額及不同組

別之授權組合以達致控制交易限額之目的。 Approval Matrix is a control instrument which allows company to assign Secondary User into different groups. Through

the preset approval limit(s) for different approval combination(s), the control of transaction limit can be achieved. 2) 如客戶選擇以批核權限表形式設定批核權限，授權批核的普通使用者須分為 A, B 或 C 三個組別。 While customer adopts Approval Matrix for transaction authorization purpose, Secondary User who was granted the

approval authority should be classified into Group A, B or C.

3) 當使用者所發出之指示超出其獨立批核權限，指示將會與其他使用者以聯合批核形式被批核。 If the instruction exceeds the user’s single approval authority, the instruction will be approved with other user in form

of joint approval.

4) 批核權限設定不適用於投資及股票買賣服務及電話理財服務。 Approval Authority Setting is NOT applicable to Investment and Securities Trading Services and Telematic Banking

Services.

授權組合 Approval Combination

交易限額 Transaction Limit (港幣等值 HKD Equivalent)

A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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HKD2,000,000 HKD












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of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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6 電子支票簽署權限設定 eCheque Signing Authority Setting 電子支票簽發服務只適用於已申請「保安編碼器」及「非登記之第三者戶口轉賬」服務的客戶，並根據以下自定的

電子支票簽署權限表作出簽署。 eCheque Issuance Service is only available to the customer who applied for “Security Device” and “Non-registered Third Party Account Transfer” Service. The signing of eCheque is according to the eCheque Signing Authority Matrix as follows.

注意 Notes

1) 電子支票簽署權限表為一管理設定，容許客戶將普通使用者分為不同之電子支票簽署組別。透過所預先設定之

交易限額及不同電子支票簽署組別之組合以達致控制電子支票交易限額之目的。 eCheque Signing Authority Matrix is a control instrument which allows company to assign Secondary User into different

eCheque Signing Groups. Through the preset transaction limit(s) for different combination(s) of eCheque Signing Groups, the control of transaction limit can be achieved.

2) 授權簽署電子支票的普通使用者須分為 A, B 或 C 三個組別。 Secondary User who was granted the eCheque signing authority should be classified into Group A, B or C.

3) 每次簽發電子支票時，須選擇電子支票簽署組別及簽署人。 For eCheque issuance each time, it is required to select the eCheque Signing Group(s) and signer(s).

電子支票簽署組合 Combination of eCheque Signing Groups


A HKD

B HKD

C HKD

A + A HKD

A + B HKD

A + C HKD

B + B HKD

B + C HKD

C + C HKD

7 使用者 User

注意 Notes

1) 普通使用者為公司之授權代表，透過商業電子理財服務向銀行發出指示。普通使用者可查詢賬戶結餘與交易紀錄，以及根據使用

者權限遞交/批核交易指示。 Secondary User is the authorized person who submits instruction through Business eBanking Services on behalf of the Company. Secondary User can inquire account balance and transaction history, as well as perform/approve transactions according to the user authority assigned.

2) 如申請獲接納，電子理財號碼(網上理財用戶名稱及/或電話理財代號)及密碼將會以郵寄方式分別寄往公司之聯絡地址 (根據基本賬號所登記之地址)。 eBanking Identification Number (User ID of Internet Banking and/or Telematic Code of Telematic Banking) and Personal Identification Number (PIN) will be mailed to the company’s correspondence address under separate covers, once the application is accepted by the Bank (registered address of Primary Account will be used as correspondence address of Business eBanking Services).

3) 如使用者沒有授予網上理財批核權限，該電話理財服務使用者只提供查詢服務功能。 The Telematic Banking User will have enquiry service function only if the User does not grant approval authority.

4) 如網上理財批核權限設定多於一位普通使用者批核(請參閱第 5部分所列資料)，公司之電話理財服務只提供查詢服務功能。 The Telematic Banking Service will only provide enquiry service function if the Internet Banking Approval Authority Setting is more than ONE Secondary User (Please refer to Part 5).

5) 客戶另可選擇是否申請主要使用者(最多兩位)，以管理及修訂公司的各項設定及普通使用者的權限。主要使用者可查詢批核權限及賬戶轉賬指示、暫停公司所使用之個別服務及降低每日交易限額、以及查詢公司與使用者管理紀錄。客戶如需申請主要使用者，

請遞交「商業電子理財服務 - 新增使用者申請表格」。 It is optional to apply for up to TWO Primary Users to manage and alter the setting of Company and Secondary User’s authority. Primary User can inquire company profile including approval matrix and instruction list, suspend particular banking service and reduce daily transaction limit for the Company, as well as inquire Company and User administration history. If customer requires to apply for Primary User, please submit “Business eBanking Services – New User Application Form”.

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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4 每日交易限額 Daily Transaction Limit

注意 Notes 1) 商業電子理財服務讓您進行繳費及轉賬至已預先登記之賬戶及非登記之賬戶。客戶必須了解不同交易所涉及的風險並根據理財需

要為每種服務設定每日交易限額。Business eBanking Services allow you to perform payment and transfer to pre-registered accounts and non-registered accounts. For each of these services, you should consider the risk associated with these transactions and set your daily transaction limit to fulfill your business need.

2) 信用證申請、信用證修改申請、外幣及黃金買賣限價指示及定期存款之每日交易限額需視乎有關賬戶之可用結餘及信用限額而

定。The daily limit for L/C Application, L/C Amendment, Foreign Currency and Gold Buy / Sell Order Placement and Time Deposit Service are subject to the account available balance or relevant credit limit.

3) 繳付信用卡之預設每日交易限額為港幣 15,000。The default maximum daily limit for Credit Card Payment is HKD15,000.

服務 Services

由本行設定的每日最高交易限額 (港幣等值)

Maximum Daily Transaction Limit (HKD Equivalent)

要求設定的每日最高交易限額 (如沒有填寫，預設限額將設定為零)

Requested Maximum Daily Transaction Limit

(If left the box blank, the default limit will be set at zero)

內部轉賬 Internal Fund Transfer HKD50,000,000^ HKD

指定戶口轉賬 Nominated Account Transfer

至本行第三者賬戶 To Third Party Account of the Bank

HKD10,000,000^ HKD

至他行賬戶 (通過轉數快) To Other Bank Account (via FPS)

HKD1,000,000^ HKD

電匯 / 港澳即匯通 Telegraphic Transfer / HK-Macau Instant Remittance

HKD10,000,000 HKD

CHATS HKD10,000,000 HKD

「易繳費」及「電子賬單及繳費服務」 “ePayment” and “eBill Presentment & Payment Service”

繳費總限額 Total Payment Limit HKD100,000* HKD

繳交「小學或中學教

育」、「專上或專業教

育」、「政府或法定機

構」及「公用事業機構」

類別之分項限額 Sub-limit for payment to “Primary or Secondary Education”, “Post-secondary or Specialised Education”, “Government or Statutory Organization” and “Public Utility”

HKD100,000* HKD

繳交其他商戶類別之分項

限額@ Sub-limit for payment to other merchants@

HKD50,000* HKD

支薪服務 Payroll Services HKD3,000,000 HKD

轉賬至非登記之第三者賬戶(包括其他華僑永亨銀行戶口、電

匯、CHATS、港澳即匯通及簽發電子支票) Transfer to Non-registered Third Party Account (including OCBC Wing Hang, Telegraphic Transfer, CHATS, HK-Macau Instant Remittance and eCheque Issuance)

HKD2,000,000

HKD

轉賬至非登記之他行第三者賬戶

(通過轉數快) Transfer to Non-registered Other Bank Third Party Account (via FPS)

HKD50,000 HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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注意 Notes








A HKD

B HKD

C HKD

A + A HKD

A + B HKD

A + C HKD

B + B HKD

B + C HKD

C + C HKD

7 使用者 User

注意 Notes








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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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注意 Notes








A HKD

B HKD

C HKD

A + A HKD

A + B HKD

A + C HKD

B + B HKD

B + C HKD

C + C HKD

7 使用者 User

注意 Notes








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- Business eBanking - Secondary User Information -1

( ) Full name in English Surname

Given Name

Identification Document No. Hong Kong Identity Card Passport

Issuing Country Nationalities

Date of Birth - - ( / / ) (YYYY/MM/DD) Gender Male / Female

Telephone No. Office Home

%

Mobile Phone No.% ( )

(Country Code) ( )

(Phone No.)

% It is required to fill in Mobile Phone No. In case of alteration, please inform the Bank immediately.

Residential Address

Postal Code:

Apply Security Device

Apply eCertificate Service ( ) (eCartificate is required only for Upload Payroll Instruction Service and Upload Batch Payment Instruction Service. Application fee may be levied. For details, please refer to the service fees of related customers.)

Please select the following Secondary User setting

( ) Grant enquiry service(s) of the company (Secondary User CANNOT proceed any transactions) AND

( ) Grant all registered service(s) and registered account(s) of the company (Secondary User CANNOT approve any

transactions) AND

( ) Grant all registered service(s) and registered account(s) of the company and grant approval authority

(Except eCheque Issuance Service)

( 5 ) In case of using Approval Matrix, please select one of the following Approval Groups (Please refer to Part 5) Group A Group B Group C

( 6 )

Grant using eCheque Issuance Service and assign with the following eCheque Signing Groups (Please refer to Part 6)

Group A Group B Group C

Apply Telematic Banking Service and assign the above User as Telematic User

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A + C HKD

B + B HKD

B + C HKD

C + C HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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4 每日交易限額 Daily Transaction Limit

注意 Notes 1) 商業電子理財服務讓您進行繳費及轉賬至已預先登記之賬戶及非登記之賬戶。客戶必須了解不同交易所涉及的風險並根據理財需

要為每種服務設定每日交易限額。Business eBanking Services allow you to perform payment and transfer to pre-registered accounts and non-registered accounts. For each of these services, you should consider the risk associated with these transactions and set your daily transaction limit to fulfill your business need.

2) 信用證申請、信用證修改申請、外幣及黃金買賣限價指示及定期存款之每日交易限額需視乎有關賬戶之可用結餘及信用限額而

定。The daily limit for L/C Application, L/C Amendment, Foreign Currency and Gold Buy / Sell Order Placement and Time Deposit Service are subject to the account available balance or relevant credit limit.

3) 繳付信用卡之預設每日交易限額為港幣 15,000。The default maximum daily limit for Credit Card Payment is HKD15,000.

服務 Services

由本行設定的每日最高交易限額 (港幣等值)

Maximum Daily Transaction Limit (HKD Equivalent)

要求設定的每日最高交易限額 (如沒有填寫，預設限額將設定為零)

Requested Maximum Daily Transaction Limit

(If left the box blank, the default limit will be set at zero)

內部轉賬 Internal Fund Transfer HKD50,000,000^ HKD

指定戶口轉賬 Nominated Account Transfer

至本行第三者賬戶 To Third Party Account of the Bank

HKD10,000,000^ HKD

至他行賬戶 (通過轉數快) To Other Bank Account (via FPS)

HKD1,000,000^ HKD

電匯 / 港澳即匯通 Telegraphic Transfer / HK-Macau Instant Remittance

HKD10,000,000 HKD

CHATS HKD10,000,000 HKD

「易繳費」及「電子賬單及繳費服務」 “ePayment” and “eBill Presentment & Payment Service”

繳費總限額 Total Payment Limit HKD100,000* HKD

繳交「小學或中學教

育」、「專上或專業教

育」、「政府或法定機

構」及「公用事業機構」

類別之分項限額 Sub-limit for payment to “Primary or Secondary Education”, “Post-secondary or Specialised Education”, “Government or Statutory Organization” and “Public Utility”

HKD100,000* HKD

繳交其他商戶類別之分項

限額@ Sub-limit for payment to other merchants@

HKD50,000* HKD

支薪服務 Payroll Services HKD3,000,000 HKD

轉賬至非登記之第三者賬戶(包括其他華僑永亨銀行戶口、電

匯、CHATS、港澳即匯通及簽發電子支票) Transfer to Non-registered Third Party Account (including OCBC Wing Hang, Telegraphic Transfer, CHATS, HK-Macau Instant Remittance and eCheque Issuance)

HKD2,000,000

HKD

轉賬至非登記之他行第三者賬戶

(通過轉數快) Transfer to Non-registered Other Bank Third Party Account (via FPS)

HKD50,000 HKD

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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

1/15/2020 頁次 Page 5 / 11



HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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HKD2,000,000 HKD












注意 Notes






of joint approval.


Services.



A HKD

B HKD

C HKD

A + A HKD

A + B HKD

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注意 Notes








A HKD

B HKD

C HKD

A + A HKD

A + B HKD

A + C HKD

B + B HKD

B + C HKD

C + C HKD

7 使用者 User

注意 Notes








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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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注意 Notes








A HKD

B HKD

C HKD

A + A HKD

A + B HKD

A + C HKD

B + B HKD

B + C HKD

C + C HKD

7 使用者 User

注意 Notes








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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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8 申請公司聲明 Declarations of Applicant Company 注意 Notes

- 獨資經營商號須由東主簽署。 For Sole Proprietorship, application must be signed by Sole Proprietor.

- 合夥經營商號須由所有合夥人簽署。 For Partnership, application must be signed by all Partners.

- 有限公司須由申請公司所通過的會議紀錄所指定的有效授權簽署人及簽署人數簽署。 For Limited Company, application must be signed by the authorized signer and the number of authorized signer stated by the Certificate of Resolution of the company.

1. 本人／本人等確認，就本申請給予的所有資料（包括但不限於給予的所有上述資料，以及由本人／本人等向銀行提供的所有文

件及支持材料）在各方面全屬真實、正確及完整，並授權銀行從銀行可能選擇的任何途徑核實該等資料。本人／本人等承諾，

就任何該等資料、文件及／或材料的任何變更立即以書面通知銀行，並向銀行提供銀行可能要求的該等更新或附加資料、文件

及材料。 I/We confirm that all information given for this application, including without limitation all the information given above and all documents and supporting material provided by me/us to the Bank is true, correct and complete in all respects, and authorize the Bank to verify such information from any source the Bank may choose. I/We undertake to forthwith notify the Bank in writing of any changes to any such information, documents and/or material and provide the Bank with such updated or additional information, documents and material as may be requested by the Bank.

2. 銀行保留全權絕對酌情拒絕本人／本人等於本申請表的申請之權利，而毋須給予任何原因及承擔任何法律責任。 The Bank reserves the right to reject my/our application herein in its sole and absolute discretion without giving any reason and without liability.

3. 本人／本人等已細閱及明白所有戶口及相關服務之條款及章則 - 附件 II︰電子理財服務（可能不時修訂或補充），並願受其約束。 I/We have read and understood, and agree to be bound by the terms and conditions contained in Schedule II: eBanking Services of the Terms & Conditions for All Accounts and Related Services, as may be amended or supplemented from time to time.

4. 如於本申請表作出的任何聲明失實、具誤導性、不完整或變得失實、具誤導性或不完整，或於任何方面有不遵守的情況，及／

或如本人／本人等以欺詐手段行事或行事有嚴重疏忽，本人／本人等須就銀行蒙受的所有損失及法律責任向銀行作出彌償。 I/We shall indemnify the Bank for all losses and liabilities suffered by the Bank if any of the declarations made herein is untrue, misleading, incomplete or shall become untrue, misleading or incomplete, or non-complied with in any respect, and/or if I//we have acted fraudulently or with gross negligence.

5. 本人／本人等明白及接受電子理財的相關風險，銀行毋須就使用任何電子理財服務而引起的任何損失承擔責任，本人／本人等

須就使用任何電子理財服務而達成的所有交易自行負責。 I/We understand and accept the risks associated with eBanking and accepts that the Bank shall not be liable for any loss arising from the use of any of the eBanking services of the Bank and that I/we shall be solely responsible for all transactions effected through the use of any eBanking services.

6. 如本文件之中、英文版有抵觸或不相符，概以英文版為準。 If there is any conflict or inconsistency between the Chinese and English version of this document, the English version shall prevail.

Additional declarations for application for eCertificate Service: 電子證書服務申請的附加聲明: 1. 本人／本人等已閱讀及明白所有戶口及相關服務之條款及章則 - 附件 II︰電子理財服務中的「電子證書-登記人條款及細

則」。本人／本人等亦明白詳列於電證服務有限公司(電證服務)網頁(http://www.dg-sign.com)內之「核證作業準則」及「華僑永亨銀行電子證書政策」構成所有戶口及相關服務之條款及章則 - 附件 II︰電子理財服務中的「電子證書服務-登記人條款及細則」一部分。本人／本人等確認本人／本人等已閱讀及明白「核證作業準則」及「華僑永亨銀行電子證書政策」，並願意

接受「電子證書服務-登記人條款及細則」及包括但不限於「核證作業準則」及「華僑永亨銀行電子證書政策」之所有條款及細則之約束，而有關條款及細則將不時修訂及補充。 I/We have read and understood the eCertificate Service – Subscriber Terms and Conditions in Schedule II: eBanking Services of the Terms & Conditions for All Accounts and Related Services. I/We also understand that the Certification Practice Statement ("CPS") and “OCBC Wing Hang Bank Limited Certificate Policy (“CP”)” available at the website of Digi-Sign Certification Services Limited (“Digi-Sign”) (http://www.dg-sign.com) and form part of the eCertificate Service – Subscriber Terms and Conditions in Schedule II: eBanking Services of the Terms & Conditions for All Accounts and Related Services. I/We have read and understood the CPS and CP and agree to be bound by the e-Certificate Service - Subscriber Terms and Conditions, including without limitation all the provisions in the CPS and CP, as amended or supplemented from time to time.

2. 本人／本人等同意本人／本人等經銀行向電證服務申請簽發「電子證書」。 I/We hereby confirm to apply through the Bank for the “eCertificate” to be issued by Digi-Sign.

3. 本人／本人等同意及授權銀行將本人／本人等及本人／本人等授權使用者的個人資料、詳情及資料轉給電證服務。本人／本

人等保證就銀行將授權使用者的個人資料、詳情及資料轉至電證服務，本人／本人等已獲得授權使用者的同意。 I/We agree and authorize the Bank to transfer my/our personal data, details and information and that of the users I/we nominated to Digi-Sign. I/We warrant that I/we have obtained the consent of the users in respect of such transfer by the Bank of each of their personal data, details and information to Digi-Sign.

4. 本人／本人等知悉電證服務有全權絕對酌情拒絕本人／本人等於本申請表的申請，而毋須給予任何原因及承擔任何法律責

任。 I/We acknowledge that Digi-Sign may reject my/our application herein in its sole and absolute discretion without giving any reason and without liability.

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A + C HKD

B + B HKD

B + C HKD

C + C HKD

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- Business eBanking - Secondary User Information - 2


Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND



( 5 ) In case of using Approval Matrix please select one of the following Approval Groups (Please refer to Part 5) Group A Group B Group C

( 6 )

Grant using eCheque Issuance Service and assign with the following eCheque Signing Groups (Please refer to Part 6) Group A Group B Group C


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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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注意 Notes








A HKD

B HKD

C HKD

A + A HKD

A + B HKD

A + C HKD

B + B HKD

B + C HKD

C + C HKD

7 使用者 User

注意 Notes








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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )



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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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收件人Recipient 本人(等)現要求銀行將所有電子證書服務之USB保密匙發送至本公司之通訊地址並指定下列收件人收件。收件人需將USB保密匙轉交至獲授權之使用者。 We hereby request the Bank to send all USB Security Token(s) of eCertificate Service to our correspondence address registered with the Bank for the attention of the contact person stated below. The recipient will be responsible for delivering the USB Security Tokens to the corresponding Authorized Users. Name of Recipient 收件人姓名： Contact Phone no. 聯絡電話號碼： ____________________________ ____________________________

授權簽署的申請公司代表人及公司蓋章 Signed for and on behalf of the applicant company with company chop

1.)

2.)

授權人簽署授權人簽署 Authorized Signature Authorized Signature 全名 (請用正楷填寫) Full name in BLOCK letters

全名 (請用正楷填寫) Full name in BLOCK letters

職位 Title 職位 Title

日期 Date :

銀行專用 For Bank Use Only 分行

Branch : Approved by:

分行 Branch : Approved by:

GBK Inputted by:

GBK Approved by:

S.V. S.V.

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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )



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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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1.)

2.)




日期 Date :




GBK Inputted by:

GBK Approved by:

S.V. S.V.

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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )



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Given Name





%


(Country Code) ( )

(Phone No.)


Residential Address

Postal Code:






transactions) AND




( 6 )




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1/15/2020 頁次 Page 11 / 11



1.)

2.)




日期 Date :




GBK Inputted by:

GBK Approved by:

S.V. S.V.

Business eBanking Services Application Form - OCBC Wing ...

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