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:

FATCA

FATCA Statement (PDF · 116 KB)

Form W-8BEN-E Certificate of Status of Beneficial Owner for United States Tax Withholding and Reporting (PDF · 3 MB)

Form W-8IMY Certificate of Foreign Intermediary, Foreign Flow-Through Entity, or Certain U.S. Branches for United States Tax Withholding and Reporting (PDF · 3 MB)

CRS

CRS Statement (PDF · 116 KB)

Anti-Money-Laundering

Wolfsberg Correspondent Banking Due Diligence Questionnaire (PDF · 1 MB)

Annex to Wolfsberg CBDDQ (Branches) (PDF · 147 KB)

USA PATRIOT Act Certification (PDF · 363 KB)

Annex to USA PATRIOT Act Certification (Branches & Subsidiary) (PDF · 165 KB)

The following documents of Erste Group Bank AG can be accessed in a password-protected area:

  • Commercial Register
  • License
  • Sanctions Statement
  • KYC Questionnaire for Financial Institutions
  • Contents AML KYC Policy

Please request your user name and password from your Relationship Manager.

Download KYC documents

Further Information regarding Cash Management Services including

  • General Terms & Conditions applicable to Credit Institutions,
  • list of major correspondents

can be accessed here.

Further Information regarding Custody and Brokerage Services including

  • MIFID
  • Due Diligence Information

can be accessed here.