BNU
Banco Nacional Ultramarino
Abertura de Conta de Clientes – Sociedades
Corporate Account Opening Form
Denominação Social (Nome):
Company Full Name:
Solicito (amos) a abertura da(s) seguintes conta(s) / I/We hereby request the Bank to open the following account(s):
A/C No.:
Tipo de Conta / Account Type:
 Conta Poupança com extracto
Conta Poupança Caderneta
Statement Savings Account
Conta à Ordem
Passbook Savings
Current Account
Moeda / Currency:
 MOP
#
 HKD
USD
 CNY
#
 EUR
Outra (por favor indique qual)
Others (please specify) __________________
Para abrir uma conta Poupança em Renmimbi - Empresas/Conta Corrente o cliente deve respeitar o cumprimento dos requisitos comerciais, ou outros, exigidos
pela lei em vigor.
For applying Corporate Renminbi Savings/Current Account, customer must be a designated business merchant as allowed by the relevant authorities.
Motivo para a abertura de Conta no BNU / Purpose of opening account in BNU*:
Para gestão corrente da empresa / associação (A)
Pag.Salários (C) Investimento (D)
Pagam. Empréstimo (E)
For general business of the company / association
Payroll
Investment
Loan Repayment
Beneficiário efectivo da conta / Account Beneficial Owner*
□
□
Declaramos ser os beneficiários efectivos da conta aberta em nosso nome. / I/We declare that I/We are the beneficial owners of the account
opened in my/our names.
O beneficiário efectivo da minha conta no BNU é: / The ultimate beneficial owner of my/our account in BNU is:
Nome
Name
Nacionalidade
Nationality:
Morada / Nº Telef.
Address / Telef. Nr.
A/C No.:
Tipo de Conta / Account Type:
 Conta Poupança com extracto
Statement Savings Account
Conta Poupança Caderneta
Conta à Ordem
Passbook Savings
Current Account
Moeda / Currency:
 MOP
#
 HKD
USD
 CNY
#
 EUR
Outra (por favor indique qual)
Others (please specify) __________________
Para abrir uma conta Poupança em Renmimbi - Empresas/Conta Corrente o cliente deve respeitar o cumprimento dos requisitos comerciais, ou outros, exigidos
pela lei em vigor.
For applying Corporate Renminbi Savings/Current Account, customer must be a designated business merchant as allowed by the relevant authorities.
Motivo para a abertura de Conta no BNU / Purpose of opening account in BNU*:
Para gestão corrente da empresa / associação (A)
Pag.Salários (C) Investimento (D)
Pagam. Empréstimo (E)
For general business of the company / association
Payroll
Investment
Loan Repayment
Beneficiário efectivo da conta / Account Beneficial Owner*
□
□
Declaramos ser os beneficiários efectivos da conta aberta em nosso nome. / I/We declare that I/We are the beneficial owners of the account
opened in my/our name.
O beneficiário efectivo da minha conta no BNU é: / The ultimate beneficial owner of my/our accounts in BNU is:
Nome
Name
Nacionalidade
Nationality:
Morada / Nº Telef.
Address / Telef. Nr.
* Mandatory Information
Banco Nacional Ultramarino, S.A.
Assinaturas autorizadas/ Company’s authorized signatures:__________________
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BNU
Banco Nacional Ultramarino
DECLARAÇÃO
Confirmo(amos) que as informações prestadas acima são correctas e completas, e autorizo(amos) o Banco a confirmá–las a partir de qualquer
fonte. Também me(nos) comprometo(emos) a notificar de imediato o Banco de quaisquer alteraçõesque ocorram sobre as referidas informações.
Mais declaramos que os dados da sociedade, bem como dos seus representantes, existentes no BNU, se encontram actualizados.
Declaro(amos) ter recebido cópia dos Termos e Condições Gerais emitidos pelo Banco Nacional Ultramarino, SA, que os li(emos),
compreendo(emos) e aceito(amos) ficar vinculado(s) a todas as suas cláusulas e dando a necessária autorização, para tudo o que neles se
encontra requerido.
Conta Poupança Renminbi – Empresas / SOMENTE para clientes com conta corrente:
- Estou(amos) cientes de que a Conta Poupança Renminbi - Empresas / Conta Corrente só pode ser utilizada para a realização de operações
comerciais, ou outras transacções válidas e que não sejam contrárias ou entrem em contravenção com o normativo legal vigente (desde que
permitidas pelas autoridades competentes).
DECLARATION
I/We confirm that the information given above is accurate and complete, and authorize the bank to confirm this from any source the bank may
choose. I/We also undertake to notify the Bank immediately of any changes to the above information.
I/We also declare that the company data, as well as the data of its authorized signatories, existing in BNU, remains updated.
I/We hereby declare that I/We received a copy of the General Terms & Conditions issued by Banco Nacional Ultramarino, S.A., that I/We have
read, understand and accept to be bound by all its clauses, giving explicit consent and authorization when required by its provisions.
For Corporate Renminbi Saving/Current Account customers ONLY:
- I/We understand the Corporate Renminbi Saving/Current Account can only be used for conducting trade settlement transactions, or engaging
in designated business or conducting such other transactions as allowed by the relevant authorities.
Data:
Date:
Assinaturas autorizadas
Company’s authorized signatures:
Cargo
Position:
_____/ _____/ _________
Banco Nacional Ultramarino, S.A.
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BNU
Banco Nacional Ultramarino
FOR the BANK USE
Branch Code______________
CIF#: ________________________
SV
Input
Checked
 Corporate Customer (CIF) Data – Verification Checklist
OBS.: - In case of missing or outdated data, customer should fill in the “Corporate Client (CIF) Opening” form.
 MANDATORY DOCUMENTS AND INFORMATION CHECKLIST
SUPPORTING DOCUMENTS
-
Signature Card
-
Terms & Conditions
CHECK
INFORMATION REQUIRED
-
CHECK
Specimen signature
Supporting documents for account beneficiary owner:
1
CHECK
VALID IDENTIFICATION DOCUMENT
-
“Bilhete de Identidade de Residente de Macau” (BIR) (Permanent Resident Identity Card) for Macau Permanent
Residents; or
-
“Bilhete de Identidade de Residente Não-Permanente” (Non-Permanent Resident Identity Card), issued by the
“Direcção dos Serviços de Identificação” (Identification Bureau) of Macau, for Macau Non-Permanent Residents; or
-
Passport, for non-residents; or
-
Other
valid
original
document
of
residents:____________________________
identity
issued
by
a
governmental
authority,
for
non-
 Account Supporting Documents Checklist
-
Specimen signature
-
Signature card.
-
Source of funds (if the amount exceed 20.000 MOP)
-
Form MLD00, dully filled and signed;
 OBSERVATIONS / NOTES:
Date: ____/ ____/ ______
Branch Manager / Operations Manager
1 Valid identification document/ copy of certified truth copy of identification document (If certified truth copy cannot be obtained, staff may apply
simplified or reduced due diligence and obtain copy of identification document if:

The corporate customers are properly regulated, namely listed companies, state-owned enterprises and regulated financial institutions in
jurisdictions where AML/ CFT measures similar to Macau;

The information on the identity of the customers and the beneficiary owners of the customers are publicly available; and

There is no suspicion of ML/ FT or specific higher risk scenarios of the customer
Banco Nacional Ultramarino, S.A.
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