一、申请开立平安银行一般账户资料
1、开户前需提交资料
1）营业执照
需提供原件扫描件或者复印件加盖公章扫描件
2）开户许可证
需提供原件扫描件或者复印件加盖公章扫描件<br />注： 一般情况，单位在平安银行渠道开户需开立一般银行账户<br /> 以上资料供平安银行对企业开立一般账户初审使用
2、“平安口袋财务”APP录入开户意愿核实
1)下载“平安口袋财务”APP
2)按照“附件1：业务意愿核实步骤”完成操作
附件1：业务意愿核实步骤.pdf
注：开户行需提前与运营人员确认
法人协助配合完成APP中现场实时视频录制，需提前准备好企业营业执照、开户许可证，视频录制过程中可能会涉及营业执照号、注册资本、营业范围等信息核实
3、开立一般户所需要资料
1）营业执照正副本原件
2）开户许可证原件
3）法人身份证原件及实名制手机号
4）经办人身份证原件及实名制手机号
5）财务经办身份证高清复印件及实名制手机号
6）财务主管身份证高清复印件及实名制手机号
7）公章、财务章、人名章
8）持有公司股份25%及以上自然人股东身份证高清复印件
二、申请开通渠道商户资料
1、营业执照
需提供营业执照复印件加盖公章扫描件
2、法人身份证正反面
需提供法人身份证复印件加盖公章扫描件
3、开户许可证
需提供开户许可证复印件加盖公章扫描件
4、Icp证书
需提供ICP证书复印件加盖公章扫描件
5、《ICP备案授权书》
若ICP主体不一致时，需提供《ICP备案授权书》<br /> [附件2：ICP备案授权书.doc](https://www.yuque.com/attachments/yuque/0/2020/doc/1248481/1603174302975-72e7ebc8-445c-4275-91d7-c815d01fd0b1.doc?_lake_card=%7B%22uid%22%3A%221603174304987-0%22%2C%22src%22%3A%22https%3A%2F%2Fwww.yuque.com%2Fattachments%2Fyuque%2F0%2F2020%2Fdoc%2F1248481%2F1603174302975-72e7ebc8-445c-4275-91d7-c815d01fd0b1.doc%22%2C%22name%22%3A%22%E9%99%84%E4%BB%B62%EF%BC%9AICP%E5%A4%87%E6%A1%88%E6%8E%88%E6%9D%83%E4%B9%A6.doc%22%2C%22size%22%3A26624%2C%22type%22%3A%22application%2Fmsword%22%2C%22ext%22%3A%22doc%22%2C%22progress%22%3A%7B%22percent%22%3A99%7D%2C%22status%22%3A%22done%22%2C%22percent%22%3A0%2C%22id%22%3A%22G1GeL%22%2C%22card%22%3A%22file%22%7D)
6、填写立项申请表
按照模板需求填写《平安银行云收款业务项目尽职调查报告》，提供填写完成的电子文档<br /> [附件3：平安银行云收款业务项目尽职调查报告.doc](https://www.yuque.com/attachments/yuque/0/2020/doc/1248481/1608017586546-c6cb1d98-006e-4c72-9454-a966cabec7b8.doc?_lake_card=%7B%22uid%22%3A%221608017587190-0%22%2C%22src%22%3A%22https%3A%2F%2Fwww.yuque.com%2Fattachments%2Fyuque%2F0%2F2020%2Fdoc%2F1248481%2F1608017586546-c6cb1d98-006e-4c72-9454-a966cabec7b8.doc%22%2C%22name%22%3A%22%E9%99%84%E4%BB%B63%EF%BC%9A%E5%B9%B3%E5%AE%89%E9%93%B6%E8%A1%8C%E4%BA%91%E6%94%B6%E6%AC%BE%E4%B8%9A%E5%8A%A1%E9%A1%B9%E7%9B%AE%E5%B0%BD%E8%81%8C%E8%B0%83%E6%9F%A5%E6%8A%A5%E5%91%8A.doc%22%2C%22size%22%3A105984%2C%22type%22%3A%22application%2Fmsword%22%2C%22ext%22%3A%22doc%22%2C%22progress%22%3A%7B%22percent%22%3A99%7D%2C%22status%22%3A%22done%22%2C%22percent%22%3A0%2C%22id%22%3A%2279VWd%22%2C%22card%22%3A%22file%22%7D) <br /> 按照模板需求填写《平安银行云收款服务申请表》，提供填写完成的电子文档<br /> [附件4：平安银行云收款服务申请表.docx](https://www.yuque.com/attachments/yuque/0/2020/docx/1248481/1608013499995-286f7abd-45c6-4975-9ed2-a1abca08d346.docx?_lake_card=%7B%22uid%22%3A%221608013500850-1%22%2C%22src%22%3A%22https%3A%2F%2Fwww.yuque.com%2Fattachments%2Fyuque%2F0%2F2020%2Fdocx%2F1248481%2F1608013499995-286f7abd-45c6-4975-9ed2-a1abca08d346.docx%22%2C%22name%22%3A%22%E9%99%84%E4%BB%B64%EF%BC%9A%E5%B9%B3%E5%AE%89%E9%93%B6%E8%A1%8C%E4%BA%91%E6%94%B6%E6%AC%BE%E6%9C%8D%E5%8A%A1%E7%94%B3%E8%AF%B7%E8%A1%A8.docx%22%2C%22size%22%3A44841%2C%22type%22%3A%22application%2Fvnd.openxmlformats-officedocument.wordprocessingml.document%22%2C%22ext%22%3A%22docx%22%2C%22progress%22%3A%7B%22percent%22%3A99%7D%2C%22status%22%3A%22done%22%2C%22percent%22%3A0%2C%22id%22%3A%225fuxm%22%2C%22card%22%3A%22file%22%7D)<br /> 按照模板需求填写《平安银行云收款对公账户业务服务申请表》并按照需求加盖公章，提供扫描件<br /> [附件5：平安银行云收款对公账户业务服务申请表.doc](https://www.yuque.com/attachments/yuque/0/2020/doc/1248481/1608013895118-0fb1b55c-6e3b-493e-a00d-730ec22385c2.doc?_lake_card=%7B%22uid%22%3A%221608013896361-0%22%2C%22src%22%3A%22https%3A%2F%2Fwww.yuque.com%2Fattachments%2Fyuque%2F0%2F2020%2Fdoc%2F1248481%2F1608013895118-0fb1b55c-6e3b-493e-a00d-730ec22385c2.doc%22%2C%22name%22%3A%22%E9%99%84%E4%BB%B65%EF%BC%9A%E5%B9%B3%E5%AE%89%E9%93%B6%E8%A1%8C%E4%BA%91%E6%94%B6%E6%AC%BE%E5%AF%B9%E5%85%AC%E8%B4%A6%E6%88%B7%E4%B8%9A%E5%8A%A1%E6%9C%8D%E5%8A%A1%E7%94%B3%E8%AF%B7%E8%A1%A8.doc%22%2C%22size%22%3A46080%2C%22type%22%3A%22application%2Fmsword%22%2C%22ext%22%3A%22doc%22%2C%22progress%22%3A%7B%22percent%22%3A99%7D%2C%22status%22%3A%22done%22%2C%22percent%22%3A0%2C%22id%22%3A%220w2Fv%22%2C%22card%22%3A%22file%22%7D)
7、协议签署
按照需求补充《平安银行云收款服务协议》中客户信息<br /> [附件6 ：平安银行云收款服务协议.docx](https://www.yuque.com/attachments/yuque/0/2020/docx/1248481/1608014077812-16fb4e8a-8174-4283-b461-4a1ada9c420a.docx?_lake_card=%7B%22uid%22%3A%221608014078977-0%22%2C%22src%22%3A%22https%3A%2F%2Fwww.yuque.com%2Fattachments%2Fyuque%2F0%2F2020%2Fdocx%2F1248481%2F1608014077812-16fb4e8a-8174-4283-b461-4a1ada9c420a.docx%22%2C%22name%22%3A%22%E9%99%84%E4%BB%B66+%EF%BC%9A%E5%B9%B3%E5%AE%89%E9%93%B6%E8%A1%8C%E4%BA%91%E6%94%B6%E6%AC%BE%E6%9C%8D%E5%8A%A1%E5%8D%8F%E8%AE%AE.docx%22%2C%22size%22%3A95093%2C%22type%22%3A%22application%2Fvnd.openxmlformats-officedocument.wordprocessingml.document%22%2C%22ext%22%3A%22docx%22%2C%22progress%22%3A%7B%22percent%22%3A99%7D%2C%22status%22%3A%22done%22%2C%22percent%22%3A0%2C%22id%22%3A%22Lu65H%22%2C%22card%22%3A%22file%22%7D)
8、商户基础信息提供
按照模板补充商户基础信息，填写完整后提供电子文档即可<br /> [附件7：商户基本信息.docx](https://www.yuque.com/attachments/yuque/0/2021/docx/1248481/1616048969636-74ace6af-9bc1-47fc-ba90-b4e150066459.docx?_lake_card=%7B%22uid%22%3A%221616048970874-0%22%2C%22src%22%3A%22https%3A%2F%2Fwww.yuque.com%2Fattachments%2Fyuque%2F0%2F2021%2Fdocx%2F1248481%2F1616048969636-74ace6af-9bc1-47fc-ba90-b4e150066459.docx%22%2C%22name%22%3A%22%E9%99%84%E4%BB%B67%EF%BC%9A%E5%95%86%E6%88%B7%E5%9F%BA%E6%9C%AC%E4%BF%A1%E6%81%AF.docx%22%2C%22size%22%3A23750%2C%22type%22%3A%22application%2Fvnd.openxmlformats-officedocument.wordprocessingml.document%22%2C%22ext%22%3A%22docx%22%2C%22progress%22%3A%7B%22percent%22%3A99%7D%2C%22status%22%3A%22done%22%2C%22percent%22%3A0%2C%22id%22%3A%22rWRCf%22%2C%22card%22%3A%22file%22%7D)
温馨提示：
【二、申请开通渠道商户资料-6/7】先行提供电子文档信息（暂不需盖章）进行初审
待初审通过后，再提供盖章的电子版/电子文档信息，并将纸质版资料邮寄至致新负责贵司项目的商务/项目经理
三、上线准备
1、电子签约
登录云收款商户服务平台→商户管理→云签约<br /> 第一次登录使用手机号+验证码登录，登录网址： [https://cloudpaycm.orangebank.com.cn/api/organ/login](https://cloudpaycm.orangebank.com.cn/api/organ/login)<br />
2、上传公私钥，开放平台投产
登录商户服务平台→开放平台→开放平台跳转→签约企业管理→应用信息→上传公钥<br /><br /><br />
3、信实名认证/绑定子商户号
商户联系人扫码完成微信实名认证/绑定子商户号<br />
4、配置app ID和支付授权目录
登录商户服务平台→商户管理→微信认证/配置→appid配置/支付授权目录地址配置<br />
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