Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
account.
6. Federal budgetary Institutions
a) Letter of instruction from Ministry of Finance and Economic
cooperation;
b) Valid and renewed ID cards and photo of the authorized signatories;
7. Regional/city/ administration budgetary Institutions
a) Letter of instruction from Regional /city Finance and economic offices;
b) To open account for the Administration of the Zone/Sub city’s and other
offices under the Zonal’s or Sub City’s supervision, a written letter of
instruction from their respective regional/city Finance and economic
development offices shall be presented;
c) To open account for the Administration of the Woreda and other offices
under the Woreda’s supervision, a written letter of instruction from
their respective Zonal or sub city Finance and economic development
office shall be presented;
d) To open account for entities/institutions under a particular Woreda’s
domain, a written letter of instruction from the respective Woreda
Finance and economic development office shall be presented;
e) Valid and renewed ID cards and digital photo of the authorized
signatories
8. Public Enterprises
a) A public enterprise shall present the Negarit Gazetta that has announced
its establishment;
b) The letter of appointment by the Board of Directors of the General
Manager;
c) A letter of request from the General Manager to open and operate the
account
d)Tax Identification Number (TIN) for demand deposit account; and
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