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Please use black or blue ink and write clearly in the spaces provided in BLOCK CAPITAL letters. Mark relevant boxes with a clear cross.
Limited Company (Private, Public Sole Trader Partnership Limited Liability Partnership
& Limited by Guarantee) (inc. Limited Partnership)
Nature of Business
Primary Contact
Title Forename(s) Surname
Email Address
pg 1
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Opening Form (continued)
Postcode Postcode
Trading Address
Postcode
Country of Trading
£
If your business is a registered charity, a UK registered pension scheme or a sole trader you are not required to complete the next two questions
1. Is more than 50% of your income from investments/dividends/interest/royalties? Yes No Don’t Know
2. Is more than 50% of Company assets held for the purpose of generating this income? Yes No Don’t Know
pg 2
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Opening Form (continued)
Are you regulated by a Professional Body? Yes (If YES, please provide details below) No
If operating for less than 12 months, please complete all questions in this section
What is your previous experience in this industry?
Where will this money come Personal Savings Funds from Investor Funds from Employment Loan
from (Source of Wealth):
Other please state here
Transactions
Provide details of frequency and volume of average incoming transactions either per month, per quarter or annually
pg 3
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Opening Form (continued)
International Activity
Do you make or receive International Payments?
Overseas Payments
Businesses Individuals
Businesses Individuals
Businesses Individuals
pg 4
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Opening Form (continued)
2. WHO OWNS YOUR BUSINESS AND WHO RUNS IT? (Sole Traders - go to Section 3)
Do you have a Parent Company? Yes (Please provide us with a chart detailing the full group structure)
Beneficial Owner(s)
For a Limited Company (Private, Public & Limited by Guarantee); a Beneficial Owner is any individual/Business who/that:
• ultimately owns or controls (whether through direct or indirect ownership or control, including through bearer shareholdings) 25% or more of the shares or
25% or more of the voting rights in your business; or
• otherwise exercises control over the management of your business
For a Partnership (inc. Limited Partnership), Limited Liability Partnership, Club, Society, Charity or other Unincorporated Association; a Beneficial
Owner is any individual who:
• is ultimately entitled to or who controls (whether directly or indirectly) 25% or more of the capital or profits of the business or 25% or more of the voting
rights in your business: or
• otherwise exercises control over the management of your business
In all instances, a Beneficial Owner must be identified using the Business Individual Identification & Verification Form (regardless of whether or not they will be
an account operator).
Company/Organisation Official(s)
For a Limited Company (Private, Public & Limited by Guarantee), Limited Liability Partnership; please provide details of all Company Officials
(Directors/Designated Members/Company Secretaries). Two of these Company Officials (if two or more exist) are required to be identified using the Business
Individual Identification & Verification Form (whether they will be an account operator or not) and are required to sign the Declaration page of this Business
Account(s) Opening Form.
*Please note that if one of the Company Officials is a Company Secretary who plays no active role in the Company, there is no requirement for them to be
identified and verified and they are not required to sign the Declaration page of this Business Account(s) Opening Form.
For a Club, Society, or other Unincorporated Association; please provide details of two Officials (Chairperson/Treasurer/Trustees/Office Bearers) if two or
more are appointed. If only one Official is appointed to the Organisation, please provide details for the sole Official only.
This/these Official(s) is/are required to be identified using the Business Individual Identification & Verification Form and is/are required to sign
the Declaration page of this Business Account(s) Opening Form.
Please use this table to provide details of Beneficial Owners and Company Officials only (as detailed above)
% Shareholding Is this
Name of Individual/Organisation (if Beneficial Position in Business individual a UK
Owner) Resident?
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
pg 5
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Opening Form (continued)
Commercial (Business operating with (a) a turnover and/or balance sheet total >£2 million; or (b) complex needs and requirements which make this
account suitable.)
Community (Applicable only to Clubs, Societies, Registered/unregistered Charities and other Unincorporated Associations)
Paperless
Statements Paying in Book Cheque Book
Account Name
Account Name
Account Name
Account Name
Account Name
Account Name
Account Name
pg 6
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Opening Form (continued)
Please note the minimum deposit is £50,000 and you can only make one payment into this account.
Amount of deposit
£
Term Overnight 1WK 2WK 1M 2M 3M 6M 9M 12M
Other
Interest Rate %
Interest to be paid Daily Weekly Monthly Quarterly Annually On maturity
Please credit my interest to another Metro Bank Account Current Account Instant Access Account
Please note the minimum deposit is £5,000 and you can only make one payment into this account.
Amount of deposit
£
Term 1M 3M 6M 12M 24M
If you are applying for a fixed term deposit of 12 months or less, interest will be paid monthly. If you are applying for a fixed term deposit of 24 months, would you
like interest paid:
Once you have made this choice and your account is open, you will not be able to change the basis on which we pay interest on the money in your account.
Please credit my interest to another Metro Bank Account Current Account Instant Access Account
Amount of deposit
£
Please note: All withdrawals are subject to the required number of days’ notice
Sort Code
Interest Frequency
pg 7
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Opening Form (continued)
Safety Deposit Box* Yes No Do you want to switch from another bank? Yes No
* Please note that additional fees apply to these services – please refer to the Important Information Summary or your relationship manager for full details
pg 8
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Mandate
The Business Account Mandate should be completed when appointing new or removing existing Authorised Signatories and Nominated
Persons (Account Operators) for Business Customers.
Please use black or blue ink and write clearly in the spaces provided in BLOCK CAPITAL letters. Mark relevant boxes with a clear cross.
1. BUSINESS DETAILS
Name of Business/
Organisation
Metro Bank
Corporate
Customer Number (TO BE COMPLETED BY METRO BANK)
2. SCOPE OF MANDATE
Does this Mandate cover all accounts in the name of the Sole Trader/Limited Company (Private, Public & Limited by Guarantee)/Partnership (inc. Limited Partner-
ship)/Limited Liability Partnership/Club, Society, Charity and other Unincorporated Association held with Metro Bank now and in the future?
If NO, please provide the relevant account number(s) of the account(s) that this Mandate will cover:
Please note: If this section is left blank, we will assume this Mandate covers all accounts held in the Business Customer name with Metro Bank now and in the future.
3. MANDATE
Please complete the following as appropriate
For Sole Traders; Sections 3 and 5 are only applicable if you wish to appoint an Authorised Signatory and/or Nominated Person to assist you
in the use and operation of the account(s).
For a Limited Company(Private, Public & Limited by Guarantee)/Partnership (inc. Limited Partnership)/Limited Liability Partnership/-
Club, Society, Charity and other Unincorporated Association; Sections 3 and 5 are mandatory.
Completion of this Mandate authorises Metro Bank to accept all instructions given, or acts performed, in accordance with the “Our Service
Relationship with Business Customers” brochure (Terms and Conditions) and/or this Mandate on behalf of the Business Customer by:
Any ONE of the Authorised Signatories* Any TWO of the Authorised Signatories
ALL of the Authorised Signatories Authorised Signatories in accordance with the specific instructions set out below:
pg 9
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Mandate (continued)
Authorised Signatory 2
Please specify your instruction for this Account Operator: Scope of Permissions:
Authorised Signatory 3
Please specify your instruction for this Account Operator: Scope of Permissions:
Authorised Signatory 4
Please specify your instruction for this Account Operator: Scope of Permissions:
* Please note that a debit card can only be issued to an Authorised Signatory who can transact on the account(s) independently.
pg 10
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Business and Commercial Account(s) Mandate (continued)
Surname
Nominated Person 2
Please specify your instruction for this Account Operator: Scope of Permissions:
Surname
Nominated Person 3
Please specify your instruction for this Account Operator: Scope of Permissions:
Surname
Nominated Person 4
Please specify your instruction for this Account Operator: Scope of Permissions:
Surname
*May obtain account balances, transaction information and set up payments only if ‘Yes’ is crossed above
pg 11
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Online Banking Registration
1. GETTING STARTED
Do you currently use Metro Bank Online Banking to access your existing account(s)?
If yes, would you like to access your new business account(s) using your existing 12 digit customer number?
Yes No
Existing Account User Name User’s existing 12 digit Online Banking Channel Required
Number customer number
Commercial Online
Business Online
pg 12
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Online Banking Registration (continued)
The table below will help you select the appropriate banking channel to meet your needs.
Faster Payments ✔ ✔ ✔
Multi-company Access ✔ ✔ ✔
Batch Payments ✗ ✔ ✔
CHAPS Payments ✗ ✔ ✔
International Payments ✗ ✔ ✔
BACS ✗ ✗ ✔
Security Authentication Method Mobile Phone - SMS Authentication Authentication Token Device Authentication Token Device
Payment Authorisation Input/self-release of payments Single (Input & Self Single (Input & Self Authorised)
Authorised) Dual (Input and authorised by
Dual (Input and authorised by 2nd user
2nd user Verify/Auth (Input, verify and
Verify/Auth (Input, verify and authorise, across three users)
authorise, across three users)
User Access Options Choice of Full or View Only Access View, Input, Authorise and View, Input, Authorise and
Verify access options Verify access options
Tariff Free £5 per user, per month. £20 per month for the first account,
plus £10 per month for each
additional account. If you have more
than 5 accounts reported please
speak to your relationship manager
to agree appropriate tariff.
pg 13
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Online Banking Registration (continued)
3. BUSINESS ONLINE
Please select appropriate access rights for each user:
View: view account information online
Full: Has full access to online banking/payments.
View Full
View Full
View Full
View Full
View Full
If you assign Admin/Input access rights to specific users, a default limit of £50,000.00 will be applied for input or payment authorisation. Your system
administrator(s) can apply bespoke limits per individual or groups of users as required.
pg 14
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Online Banking Registration (continued)
If you assign Admin/Input access rights to specific users, a default limit of £50,000.00 will be applied for input or payment authorisation. Your system
administrator(s) can apply bespoke limits per individual or groups of users as required.
Faster Payments
CHAPS
Account to Account
International Payments
BACS*
Bulk**
* BACS – no default mandate limit is applied, system admin user(s) will need to assign limits to users.
**Bulk Payment limits must mirror your faster payment limits if you wish to upload payment files.
If you assign Admin/Input access rights to specific users, a default limit of £50,000.00 will be applied for input or payment authorisation. Your company system
administrator(s) can apply bespoke limits per individual or groups of users as required.
If you have any questions regarding setting user rights, please speak to your relationship manager.
pg 15
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Authorities, Representatives and Warranties
ACCOUNT OPENING TERMS AND CONDITIONS
You are reminded that the Metro Bank “Our Service Relationship with Business Customers” brochure (the ‘Terms and Conditions’) and the relevant
Important Information Summary (the ‘IIS’), govern the operation and use of Metro Bank Accounts. The Business Online Plus, Commercial Online
Banking and Merchant Services are governed by a separate terms and conditions brochure and IIS. Please refer to these documents which can be
found on our website. Please refer to the Terms and Conditions for a full description of the eligibility criteria applicable to each type of Account and
the relevant IIS for key features (including charges and interest).
Please read and confirm the following:
1. By signing this form the Sole Trader, Limited Company (Private, Public & Limited by Guarantee), Partnership (inc. Limited Partnership), Limited
Liability Partnership, Club, Society or other Unincorporated Association (‘You’) request Metro Bank to open the specific type of Business Account(s)
applied for, for the term selected (if applicable).
2. By signing this form ‘You’ agree and, where applicable, represent that: i) the account(s) and related services, if this application is accepted, will be
subject to the Terms and Conditions and the relevant IIS, each may be amended from time to time
ii) the business has made all resolutions necessary for making this application and by entering into the terms in relation to the account
iii) all information set out in this form is true, accurate and complete and further you undertake to indemnify Metro Bank against any loss, charge or
expense that Metro Bank may suffer or sustain and to absolve Metro Bank of all liability for loss or damage which the applicant business may sustain
as a result of Metro Bank acting in reliance on this application and where applicable, ‘You’ represent and warrant in favour of Metro Bank that this
application does not, and the accounts and related services if offered will not, contravene the terms of the business’s constitutional documents or the
terms of any agreement to which the business is a party.
The signature(s) below constitute(s) (as may be relevant):
i) an application on behalf of the Sole Trader, Limited Company (Private, Public & Limited by Guarantee), Partnership (inc. Limited Partnership),
Limited Liability Partnership, Club, Society or other Unincorporated Association for a Business Account(s) and/or Business Savings Account(s).
ii) an application on behalf the Sole Trader, Limited Company (Private, Public & Limited by Guarantee), Partnership (inc. Limited Partnerships),
Limited Liability Partnership, Club, Society or other Unincorporated Association to participate in our " extras" in accordance with the provisions of
Section 3, as well as the Mandate to Metro Bank in relation to the Sole Trader, Limited Company (Private, Public & Limited by Guarantee),
Partnership (inc. Limited Partnership), Limited Liability Partnership, Club, Society or other Unincorporated Association’s use and operation of its
account(s) with Metro Bank.
pg 16
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Authorities, Representatives and Warranties (continued)
HOW DID YOU HEAR ABOUT US? Advert Event Internet Leaflet Visited Store
Signature Signature
Date Date
pg 17
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC. 1255 AF S4163 (01/17)
Financial Services Compensation Scheme
Information Sheet
If you have more eligible deposits All your eligible deposits at the same bank are “aggregated” and the total is subject to the
at the same bank: limit of £85,000.2
If you have a joint account with The limit of £85,000 applies to each depositor separately.3
other person(s):
Currency of reimbursement: Pound sterling (GBP, £) or, for branches of UK banks operating in other EEA Member
States, the currency of that State.
ADDITIONAL INFORMATION
1
Scheme responsible for the protection of your eligible deposit
Your eligible deposit is covered by a statutory Deposit Guarantee Scheme. If insolvency of your bank should occur, your eligible deposits would
be repaid up to £85,000 by the Deposit Guarantee Scheme.
2
General limit of protection
If a covered deposit is unavailable because a bank is unable to meet its financial obligations, depositors are repaid by a Deposit Guarantee
Scheme. This repayment covers at maximum £85,000 per bank. This means that all eligible deposits at the same bank are added up in order to
determine the coverage level. If, for instance a depositor holds a savings account with £80,000 and a current account with £20,000, he or she will
only be repaid £85,000.
In some cases eligible deposits which are categorised as “temporary high balances” are protected above £85,000 for six months after the amount
has been credited or from the moment when such eligible deposits become legally transferable. These are eligible deposits connected with
certain events including:
(a) certain transactions relating to the depositor’s current or prospective only or main residence or dwelling;
(b) a death, or the depositor’s marriage or civil partnership, divorce, retirement, dismissal, redundancy or invalidity;
(c) the payment to the depositor of insurance benefits or compensation for criminal injuries or wrongful conviction.
Monday - Friday: 8am - 8pm • Saturday: 8am - 6pm • Sunday: 11am - 5pm
Local Call Centre: 0345 08 08 500 • metrobankonline.co.uk • MetroBank_Help
pg 18
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC.
Financial Services Compensation Scheme (continued)
EXCLUSIONS LIST
A deposit is excluded from protection if:
(a) The holder and any beneficial owner of the deposit have never been identified in accordance with money laundering requirements. For further
information, contact your bank.
(b) The deposit arises out of transactions in connection with which there has been a criminal conviction for money laundering.
(c) It is a deposit made by a depositor which is one of the following:
• credit institution
• financial institution
• investment firm
• insurance undertaking
• reinsurance undertaking
• collective investment undertaking
• pension or retirement fund1
• public authority, other than a small local authority.
The following are deposits, categories of deposits or other instruments which will no longer be protected from 3 July 2015:
• deposits of a credit union to which the credit union itself is entitled
• deposits which can only be proven by a financial instrument2 unless it is a savings product which is evidenced by a certificate of deposit made
out to a named person and which exists in a Member State on 2 July 2014
• deposits of a collective investment scheme which qualifies as a small company3
• deposits of an overseas financial services institution which qualifies as a small company4
• deposits of certain regulated firms (investment firms, insurance undertakings and reinsurance undertakings) which qualify as a small
business or a small company5 – refer to the FSCS for further information on this category
For further information about exclusions, refer to the FSCS website at www.FSCS.org.uk
1
Deposits by personal pension schemes, stakeholder pension schemes and occupational pension schemes of micro, small and medium sized enterprises are not excluded
2
Listed in Section C of Annex 1 of Directive 2014/65/EU
3
Under the Companies Act 1985 or Companies Act 2006
4
See footnote 3
5
See footnote 3
Monday - Friday: 8am - 8pm • Saturday: 8am - 6pm • Sunday: 11am - 5pm
Local Call Centre: 0345 08 08 500 • metrobankonline.co.uk • MetroBank_Help
pg 19
Metro Bank PLC is registered in England and Wales, company number: 6419578. Registered office: One Southampton Row, London, WC1B 5HA. We are authorised by the Prudential Regulation
Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC.