一般户口条款GneralAccountTerms.PDF

一般戶口條款 General Account Terms General Account Terms 一般戶口條款 This documents reference is GAT.JULY.2006. 本文件之參考編號為GAT.JULY.2006. These are the General Account Terms referred to and incorporated in an Account Opening Form from the Client addressed to the Bank. 本文件是客戶遞交本行的開戶表格所提述及併入的一般戶口條 款。 1. DEPOSITS 1.1 Cash Deposits: Subject to clause 1.3 (Reversal of credits), the Bank will credit the relevant Account with an amount 1. 存款 equal to any Cash Deposit in accordance with the Banks normal practice in the Jurisdiction. 1.1 現金存款﹕ 除第1.3條(入帳沖銷)另有規定外，本行將按照 1.2 Non-Cash Deposits 本行在國家地區的常規，將相等於現金存款的款額記入有 (a) Provided the named payee of any Non-Cash Deposit 關戶口。 matches the name of the Client and subject to clause 1.3 (Reversal of credits), the Bank will credit the relevant Account with an amount equal to any Non-Cash Deposit 1.2 非現金存款 in accordance with the Banks normal practice in the (a) 只要任何非現金存款的指定收款人與客戶的名稱相符， Jurisdiction. 除第1.3條(入帳沖銷)另有規定外，本行將按照本行在國 (b) The Bank may decline to make a Collection in relation to 家地區的常規，將相等於非現金存款的款額記入有關戶 any Non-Cash Deposit and will Notify the Client as soon as practicable if it so determines. 口。 (b) 本行可拒絕代收任何非現金存款，若有此決定，本行將 (c) Subject to sub-clause (b) above, the B