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外汇存款账户开户总约定书中英文VIP专享VIP免费

外汇存款账户开户总约定书中英文_第1页
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The Depositor establishing the foreign currency deposit account with Taiwan Cooperative Bank, Offshore Banking Branch (hereinafter called “the Bank ”), hereby agrees as follows:立约定书人 (以下简称「存户」)向合作金库商业银行国际金融业务分行(以下简称「贵行」 )开立外汇存款账户,同意遵守下列各项约定:1. Definitions定义For the purpose hereof, where applicable, words in the singular include the plural and in the plural include the singular. As used in this Disclosure, the following terms have the respective meanings stated below, except as otherwise expressly provided herein or unless the context herein otherwise requires:就本开户总约定书而言,在可适用之情形时,单数之用语包括复数,而复数之用语则包括单数。除本开户总约定书中另有要求,各名词定义如下:(1) "Account" shall mean any foreign currency deposit account, including demand deposit account, time deposit account and composite deposit account, established with the Bank in the name of the Depositor. 「账户」系指存户于贵行开立新台币以外之其它币别存款利率牌告账户,包含活期存款账户、定期存款账户及综合存款账户。(2) “Bank ” shall mean Taiwan Cooperative Bank, Offshore Banking Branch. 「贵行」系指合作金库商业银行国际金融业务分行。(3) "Deposit" shall mean any funds deposited into the Account of the Depositor. 「存款」系指存户以其名义存放于前述账户内之任何款项。(4) “Depositor ” shall mean any customer who establishes an Account with the Bank. 「存户」系指于贵行开立账户之客户。2. Specimen of Signature and/or Seal约定印鉴 (1) All transactions related to the Account, bearing the signature/seal which matches the specimen kept in the Bank’s file, are regarded to be accomplished by the Depositor personally. In case the Depositor’s passbook, certificate of time deposit, and/or such signature/seal is lost, stolen, etc, the Depositor sha...

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