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    Egov and Efps

    Uploaded by

    Maricor Tambal
    This document outlines the terms and conditions for a company to enroll in China Bank's e-Gov and/or eFPS Corporate enrollment programs. Key points include: the company is responsible for transactions made using assigned usernames and passwords; the bank may disclose information to comply with applicable laws; service charges apply; online access and payment terms are defined; and responsibilities are outlined for lost or stolen credentials or disclosure of security details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Egov and Efps

    Uploaded by

    Maricor Tambal
    151 views2 pages
    This document outlines the terms and conditions for a company to enroll in China Bank's e-Gov and/or eFPS Corporate enrollment programs. Key points include: the company is responsible for transactions made using assigned usernames and passwords; the bank may disclose information to comply with applicable laws; service charges apply; online access and payment terms are defined; and responsibilities are outlined for lost or stolen credentials or disclosure of security details.

    Original Description:

    EGOV AND EFPS (1)

    Original Title

    EGOV AND EFPS (1)

    Copyright

    © © All Rights Reserved

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    This document outlines the terms and conditions for a company to enroll in China Bank's e-Gov and/or eFPS Corporate enrollment programs. Key points include: the company is responsible for transactions made using assigned usernames and passwords; the bank may disclose information to comply with applicable laws; service charges apply; online access and payment terms are defined; and responsibilities are outlined for lost or stolen credentials or disclosure of security details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    151 views2 pages

    Egov and Efps

    Uploaded by

    Maricor Tambal
    This document outlines the terms and conditions for a company to enroll in China Bank's e-Gov and/or eFPS Corporate enrollment programs. Key points include: the company is responsible for transactions made using assigned usernames and passwords; the bank may disclose information to comply with applicable laws; service charges apply; online access and payment terms are defined; and responsibilities are outlined for lost or stolen credentials or disclosure of security details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    CORPORATE ENROLLMENT

    eFPS eGOV
    Branch:

    This document, once signed, shall be deemed valid and enforceable upon submission to China Banking Corporation for activation.

    GOVERNMENT AGENCY NUMBER


    SSS No. Tax Identification No.
    Philhealth No. HDMF Pag-ibig No.
    COMPANY / BUSINESS INFORMATION
    Registered Corporate Name / Business Name CIF No.

    Company Address (Unit No./Floor, Building Name, Building No., Street, Subdivision/Village, Barangay, City/Municipality, Province, ZIP Code) Date of Incorporation
    (mm/dd/yyyy)

    Contact Number(s) E-Mail Address

    Contact Person (Last Name, First Name, Middle Name) Designation

    Account Number(s) to be Linked CIF No(s).


    Savings Account No. Current Account No.
    Account Name Account Name
    Relationship of the Company / Business and the Account Number(s) to be linked to it

    USER SECURITY DESIGNATION / ACCESS PARAMETERS / CORPORATE ADMINISTRATION INFORMATION


    Corporate User 1 (Last Name, First Name, Middle Name) Role 2 E-Mail Address
    M A FA
    User Name 3 CAN 4

    Corporate User (Last Name, First Name, Middle Name) Role E-Mail Address
    M A FA
    User Name CAN

    Corporate User (Last Name, First Name, Middle Name) Role E-Mail Address
    M A FA
    User Name CAN

    Challenge Question (maximum length of 50 characters) Challenge Answer (minimum length of 5 characters, maximum length of 20 characters)

    A single Challenge Question and Challenge Answer shall be set for each company and shall be entered by all users during the initial log on. It is the responsibility of each u ser to enter a new Challenge Question and
    Challenge Answer, which will serve as his own for the succeeding log ons, and maintain confidentiality of the same.

    Authorization Requirement:

    Corporate Administration User (Last Name, First Name, Middle Name) Designation

    Corporate Administration User is the designated personnel to enroll the Maker, Checker and Authorized Approver.
    Contact Number(s) E-Mail Address

    Corporate User / Final Authorizer Government


    Role CAN 4
    (Last Name, First Name, Middle Name) Agency
    M C AA

    M C AA

    M C AA

    1 Corporate Users

    2 Role M Maker M Maker designated personnel to initiate or encode the payment transaction
    A Authorizer C Checker designated personnel to verify and approve the payment transaction initiated by the Maker
    FA Final Authorizer AA Authorized Approver designated personnel authorized to execute final approval and completion of the payment transaction
    3 User Names
    4 Corporate Access Number (CAN) Card

    Note ach government agency.

    Received By / Date Reviewed By / Date Approved By / Date Received By / Date Issued By / Date
    BRANCH
    CAN CARD
    Received By / Date Processed By / Date Checked By / Date
    ACD

    Received By / Date Processed By / Date Checked By / Date Received By / Date Issued By / Date
    CMSD
    PIN
    Remarks ENVELOPE

    Distribution:
    CHINA BANK e-GOV AND/OR BIR eFPS CORPORATE ENROLLMENT FORM

    1. APPLICABLE RULES AND REGULATIONS

    6. RESPONSIBILITY FOR TRANSACTIONS

    (i.e.,username,
    password, security question and answer)

    For BIR eFPS:

    2. USERNAME / PASSWORD / CAN / PIN / ANSWER TO SECURITY QUESTION 7. DISCLOSURE OF INFORMATION


    (for e-Gov only)

    3. CARD OWNERSHIP

    8. SERVICE CHARGES

    4. ONLINE ACCESS

    9. HOURS OF AVAILABILITY

    10. SERVICE CANCELLATION


    For e-Gov:

    5. ONLINE PAYMENT

    11. COST AND VENUE OF SUIT

    12. SEVERABILITY PROVISION

    13. AMENDMENT TO TERMS AND CONDITIONS

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