KYC documents
The co-operation with Financial Institutions is governed by numerous regulatory stipulations.
To comply with “Know your Customer” principles we provide a range of KYC-documents to our correspondents and partner banks within a password protected area.
Please request your user name and password from your Relationship Manager.
The following documents of Erste Group Bank AG can be accessed:
- Commercial Register
- License
- Sanctions Statement
- KYC Questionnaire for Financial Institutions
- Wolfsberg Correspondent Banking Due Diligence Questionnaire
- Contents AML KYC Policy
Further Information regarding Cash Management Services including
- General Terms & Conditions applicable to Credit Institutions,
- list of major correspondents and
- MIFID-, FATCA-, AML- related information etc. can be accessed here.
