BUSINESS ONLINE ACCOUNT OPENING QUESTIONNAIRE

Name of Legal Entity Trading Name (if different) Type of Entity Registration Number Industry Type (Nature of business) VAT Registration Number TAX Reference Number TAX Year End (financial year end) Number of employees Annual Turnover or Anticipated Turnover Physical Operating Address Postal Address (if different to Physical Address)

Primary Contact Person (for queries this person does not have to be a signatory on the a/c) Note: Only one person to be nominated

Position Held Full Name and Surname (as reflected on

Identity Document)

Identity Number Business Telephone Number Cell Phone Number Fax Number E-mail Address

Type of Account/s to be opened: (Business Cheque / Investment) Branch where account must be held How many Registered Directors / Members / Business Owners, etc?

Signatories on Account
*********Note: Full Name, Surname and Identity Number to be transcribed as per information reflected in the Identity Document

Full Name and Surname

Capacity / Signatory Title

Identity Number

Registered Directors / Trustees / Members

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****Note: Resolution that is prepared by the Bank. If more than 5, please provideCM29 / CK1 or 2 / Letters of Authority

Full Name and Surname

Capacity

Shareholding %

Identity Number / Passport

Companies and Incorporated only Resolution purposes that is prepared by the Bank
****Note: Resolution that is prepared by the Bank. Use this section only if the Chairman or Company Secretary will sign the Resolution appointing the Signatories on the new account

Full Name and Surname

Capacity / Signatory Title

Identity Number

New

Internet Banking (Individual) Must registration occur on Business Profile or Personal Profile? Full Name, Surname and Identity Number of User / Administrator Name of Business Profile or Personal Profile the new account number must be linked to?
NB: Client number must be provided to identify the correct profile

Existing

New Existing

Electronic Business Enterprises Do you require installation for New Business Online Solutions? Name the Profile that the new account must be linked to?
NB: Client number must be provided to identify the correct profile

INCONTACTPRO (Notification of transactions on a/c) Note: Up to 3 contacts may be loaded Cheque Book Requirements Statement Delivery Note: Up to 3 contacts may be loaded

E-mail, SMS or Both Office Hours 24 Hours Cell Number/s to be contacted E-mail address/es to be contacted Cheque Book Required YES/NO If Yes, Cheque Book Size - 40 or 200 E-mail or Post If E-mail option selected, provide email address/es Statement Cycle Date i.e. 31st monthly? Frequency of receiving Statements?

Business Debit / Cheque Cards Required YES/NO If YES, how many USERS? Signing Arrangements on Dual i.e. Both to sign:

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How many to sign on the account? Other Requirements: Complete other requirements, i.e. Credit cards, Debit Order Switching, etc

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