Dokumente für Banken als Gegenpartei
Articles of Incorporation
General conditions (for banks)
Standard Settlement Instructions
List of our principal correspondent banks through which we would prefer receiving cover for payment orders
Anti-Money Laundering Declaration
Anti-Money Laundering Questionnaire
Anti Money Laundering Questionnaire - to be completed by correspondent bank
US Patriot Act (Certification regarding correspondent accounts for foreign banks)
General conditions (for banks)
Standard Settlement Instructions
List of our principal correspondent banks through which we would prefer receiving cover for payment orders
Anti-Money Laundering Declaration
Anti-Money Laundering Questionnaire
Anti Money Laundering Questionnaire - to be completed by correspondent bank
US Patriot Act (Certification regarding correspondent accounts for foreign banks)
