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.