BANKING PROFILE

In order to introduce an appropriate banking connection for your business, please provide brief answers to the following questions. This information is usually asked by banks in order to make a preliminary assessment of the prospective client.

1.    The general characteristics of your company – what business does it do ?

2.    What is the nationality of the beneficial owners of the company / persons who will control the account ?

3.    The expected credit turnover (incoming amounts) into the account during the first year of operation.

4.    The expected debit turnover (outgoing amounts) from the account during the first year of operation.

5.    The estimated number of credit and debit transactions per year / per month. (I.e. how many individual transactions the turnover will divide into ?)

6.    The expected average monthly balance on the account.

7.    If the transactions are expected in various currencies, please indicate the above information in each of currency.

8.     General characteristics of the nature of incoming payments – for what services / products, from what type of payers and from what countries. (There is no need to indicate names of the payers, just the general characteristics.)

9.    Same information in regards outgoing payments.

10. Do you expect any transactions in cash over the equivalent of USD 10,000.

11. Will you need these services:

-          payment cards

-          asset management and investment products

-          loans and overdrafts