PRE-APPROVAL BANK ACCOUNT OPENING APPLICATION FORM FOR LEGAL ENTITIES
I. GENERAL INFORMATION
Company Name
Place of incorporation
Registration number
Date of incorporation
Legal address (Street, Town, Postal Code, Country)
Principal place of business (if different from the above)
Type of business (LTD, LLP, LLC, PLC, Sole Trader, Government, non-profit etc.)
Business sector (SIC/NACE)
Is company publicly listed on a stock exchange?
Trademark(s) (if any)
Tax residence country code
Tax Identification Number (if any)
VAT registration number (if any)
Duration of business activity (less than 1 year, less than 3years, more than 3 years etc.)
Number of employees
Telephone number
Website
Business Description in details if there is no website
II. FINANCIAL INFORMATION
Currency/ies of the account
INCOMING PAYMENTS
Name/s of partner/s
Country/ies of partner/s
Brief description of the economic essence of planned transactions
Country/ies of servicing Bank/s
Number of incoming payments (per month)
Estimated maximum MONTHLY turnover for Incoming payments
Estimated largest Incoming payment
Source, amount, payer, name and country of servicing Bank, and purpose of FIRST Incoming payment
OUTGOING PAYMENTS
Name/s of partner/s
Country/ies of partner/s
Brief description of the economic essence of planned transactions
Country/ies of servicing Bank/s
Number of outgoing payments (per month)
Estimated maximum MONTHLY turnover for Outgoing payments
Estimated largest Outgoing payment
III. ULTIMATE BENEFICIAL OWNER/S
Name
Surname
Date of birth
Place of birth
Nationality
Identification document type and No. (issue and expiration date, issuing authority, name of issuing country)
Residential address (street, city, postal code, country)
Tax Identification Number
Are you politically exposed person (PEP) or a PEP family member, or a close associate of a PEP?
Are you a U.S. person?
Participation in the company (%)
Telephone number
IV. SHAREHOLDER/S
Name
Surname
Date of birth
Place of birth
Nationality
Identification document type and No. (issue and expiration date, issuing authority, name of issuing country)
Residential address (street, city, postal code, country)
Tax Identification Number
Are you politically exposed person (PEP) or a PEP family member, or a close associate of a PEP?
Are you a U.S. person?
Participation in the company (%)
Telephone number
V. DIRECTOR/S
Name
Surname
Date of birth
Place of birth
Nationality
Identification document type and No. (issue and expiration date, issuing authority, name of issuing country)
Residential address (street, city, postal code, country)
Tax Identification Number
Are you politically exposed person (PEP) or a PEP family member, or a close associate of a PEP?
Are you a U.S. person?
Participation in the company (%)
Telephone number
VI. ACCOUNT-USE (OR POA/GPOA HOLDER/S) AUTHORIZED PERSON/S
Name
Surname
Date of birth
Place of birth
Nationality
Identification document type and No. (issue and expiration date, issuing authority, name of issuing country)
Residential address (street, city, postal code, country)
Tax Identification Number
Are you politically exposed person (PEP) or a PEP family member, or a close associate of a PEP?
Are you a U.S. person
Participation in the company (%)
Telephone number
Oops! Something went wrong while submitting the form