What is the handling process of personal overseas travel deposits of BOC Shanghai?

China Bank Shanghai Branch Personal Travel Deposit Handling Process:

1, account opening procedures:

(1) You need to provide your personal account as a travel deposit related account (in principle, customers are required to open a new account. If you have a bank account in China and agree to freeze all currencies and balances in the account, you can also designate it as a deposit-related account). According to the needs of customers, the nature of the account can be current or fixed. When opening an account, you need to bring the following documents: the tripartite agreement of China Bank on "Careless Travel-Travel Guarantee Service" (signed by the travel agency and the customer); Original account opening certificate.

(2) Travel deposit signing business can be done on behalf of the agent, and the identity certificate of the agent is also required.

2. Deposits received:

(1) Scheme A: After opening a new account or designating an associated account, the deposit specified in the tripartite agreement must be fully deposited, and the currency of the deposit received is currently limited to RMB. Bank of China will freeze the designated account and issue a "fund freezing certificate". This voucher is made in triplicate, and the customer gives it to you for safekeeping, and the travel agency gives it to the travel agency to handle the travel formalities for you.

(2) Scheme B: After opening a new account or designating an associated account, the deposit written in the tripartite agreement must be fully deposited, and the currency of the deposit received is currently limited to RMB. The Bank of China will issue a deposit certificate for the consular visa. The term of the certificate of deposit is generally two months (you need to confirm the specific freezing period), and a certificate of fund freezing will be issued at the same time. The certificate is in triplicate, and the customer gives it to you for safekeeping. At the same time, you will give the deposit certificate and the fund freezing certificate (copy of the travel agency) to the travel agency.

(3) You may not have returned to China at this time because the certificate of deposit is automatically thawed when it expires. In order to prevent the funds in your account from being used by others, you must freeze the current account after issuing the certificate of deposit.

3. Other considerations:

In all the above operations, the Bank of China needs to check the apparent consistency between the seal of the travel agency and the reserved seal.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.