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APPLICATION TO OPEN A CORPORATE NOSTRO FCA ACCOUNT

COMPANY / NGO / EMBASSY / GOVERNMENT /REGISTERED ASSOCIATION / TRUST / PARASTATAL / SCHOOL

FOR OFFICE USE ONLY

CORPORATE CUSTOMER’S T24 ID: ACCOUNT NO:

SIGNATORY 1 T24 ID: SIGNATORY 3 T24 ID: SIGNATORY 5 T24 ID:

SIGNATORY 2 T24 ID: SIGNATORY 4 T24 ID: SIGNATORY 6 T24 ID:

ACCOUNT SPECIFICATIONS (PLEASE TICK APPROPRIATE BOXES)

ACCOUNT CURRENCY: USD ZAR GBP EUR BWP Other (specify):

ACCOUNT TYPE: NOSTRO FCA EXPORTS NOSTRO FCA OFFSHORE LOANS NOSTRO FCA INVESTMENTS NOSTRO FCA DOMESTIC

NGO/EMBASSIES/INTERNATIONAL ORGANISATION NOSTRO FCA NON RESIDENT NOSTRO FCA BANK NOSTRO FCA

CUSTOMER INFORMATION PLEASE COMPLETE ALL SECTIONS IN BLOCK CAPITALS

ORGANIZATION’S LEGAL NAME

POSTAL ADDRESS

PHYSICAL ADDRESS

BUSINESS TEL NO. FAX NUMBER: EMAIL

SOURCE OF WEALTH TYPE OF BUSINESS

Existing RTGS FCA Account(s) with CABS: (List Account Numbers)

SIGNATURES

SIGNATORY (1) DATE

SIGNATORY (2) DATE

SIGNATORY (3) DATE

SIGNATORY (4) DATE

FOR OFFICE USE ONLY

Account Opened by Signature


Print NAME

Authorised By Signature
Print NAME

Mandate / Signature Card Uploaded By Date Signature

Signature Card upload verified By Date Signature

Sybrin Upload By Date Signature

KYC Complete: Yes No

CABS 288B/18

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