Banking Certificate Automated Transfer Agreement
Party A: _________
Party B: _________ Securities Sales Department
After consultation, the two parties reached the following agreement on matters relating to the entrustment of the bank transfer business by bank account, in order to jointly abide by them.
1. The telephone entrusted transfer business referred to in this Agreement is a business in which the nail side connects through the network connected by Party B and the relevant bank, and transfers funds between the margin account and the bank account by means of telephone self-service entrustment and hot self-service.
2. Party A shall designate the following bank and current passbook account number as the bank account corresponding to the fund account opened by Party B at Party B.
┌──────┬──────┬──────┐
│ │ │ │
│ Bank Account │ Account Name │ Passbook Account │
├──────┼──────┼──────┤
│ │ │ │
├──────┼──────┼──────┤
│ │ │ │
├──────┼──────┼──────┤
│ │ │ │
└──────┴──────┴──────┘
3. Party A applies for the opening of the telephone to entrust the transfer business. Party A guarantees that all the submitted application materials are true and valid and consistent with the account opening information. All responsibility arising from the misrepresentation of the information shall be borne by Party A. Party B shall conduct a strict review of Party A's account opening information, and Party B shall be responsible for the control of its business scope.
4. Party A must open a securities trading fund account and establish a password at Party B before handling this business, and comply with Party B's provisions on withdrawal of deposits and other trading regulations.
5. During the opening hours of each securities trading day, Party B must provide Party A with the following services:
1. Party A’s funds are transferred from their corresponding bank accounts to their own margin accounts in real time.
2. Party A’s funds are transferred from their own margin account to the corresponding bank account.
3. Party A can check the balance of the securities fund account through Party B's self-service terminal or telephone.
6. Party A shall handle the telephone entrustment transfer business, and if there is any doubt about the allocation of funds, Party B may inquire into Party B, and Party B shall answer the situation with serious and responsible attitude.
7. The maximum daily limit for the deposits entrusted by Party A is RMB _________, transferred to the margin limit and transferred to the transfer account, in accordance with the regulations of the designated bank. The transferred funds cannot be transferred on the same day, and only the stocks can be bought and sold. At the same time, according to the “t+1” rule of fund transfer, the margin for selling the stocks on the same day can only be withdrawn on the second working day. If you need to transfer more than _________ yuan from the securities margin account, you must make an appointment with Party B one day in advance, and you can only apply through the counter of the securities department.
8. Party A must properly keep its own password. Any business done under Party A's password is regarded as Party A's personal operation. Party A's transfer business is recorded by Party B and the bank's computer system. Prevail.
9. If Party A changes its securities account, bank passbook, credit card information or terminates the requirements of this Agreement, it must go through the relevant procedures with Party B at this Agreement and its securities account card, bank passbook and ID card.
X. Party B has the right to modify and supplement the transfer system and this Agreement to improve the performance of the transfer system and improve the quality of service when deemed necessary, and to notify Party A in the form of an announcement in Party B's business premises. If Party A has any objection to the amendment or supplement, Party B shall notify Party B in writing within _________ working days from the date of the announcement. If it is overdue, it shall be deemed to have accepted the change.
11. Party B shall not bear any economic and legal responsibilities in case of financial losses arising from the following circumstances:
1. Party A applies for this business because of the untrue losses caused by the information provided.
2. Party A’s loss due to the loss of the securities account and the misappropriation of the password.
3. If Party A cannot use the bank passbook due to loss, damage or other reasons, it shall be reported or lost in time. If the account is changed due to loss or replacement of the new card, Party A shall promptly apply to Party B for relevant procedures. Otherwise, Party B will not bear any responsibility for the loss of funds caused by the failure to handle the procedures in time.
4. Party A shall initiate a telephone commission transfer to implement a bank account corresponding to a securities fund account. The name and ID number of the bank account must match the name and ID number of the securities fund account. Otherwise, the resulting loss of funds.
5. Losses caused by the transfer of funds from Party A due to natural disasters, power outages, computer and communication failures, force majeure, unpredictable factors, etc.
XII. This Agreement shall become effective after the signature of both Party A and Party B, and shall terminate this Agreement after termination by one party or cancellation by Party A.
XIII. This Agreement is made in two copies. Each Party A and Party B shall hold one copy and have the same legal effect.
person A person B:_________
ID number: _________ Operator: _________
Authorized agent: _________
_________Year ____________________________________________
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