Transaction account

Transaction account

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W-9 (132 KB)

Documents required for opening the RBA transaction account - residents (469 KB)

Documents required for opening the RBA transaction account - non-residents (119 KB)

Agreement on RBA transaction account (1.617 KB)

Signature registration for the purpose of business relationship with RBA (567 KB)

Due diligence questionnaire - business entities (974 KB)

Supllement I to Due diligence questionnaire - business entities (824 KB)

Supllement II to Due diligence questionnaire - business entities (218 KB)

Due diligence questionnaire - PI with registered business activity (705 KB)

Due Diligence questionnaire – state, local & regional administration, international missions and organisations (335 KB)

Depositor Information Sheet (145 KB)

Contracting - Changing - Cancelling an RBA service (781 KB)

Change of information regarding business relationship account (1.122 KB)

Change of authorisation (278 KB)

W8BEN-E (314 KB)

Clarification of changes in General Terms and Conditions of Transaction Accounts of Business Entities from 6.7.2022. (68 KB)

General terms and conditions for transaction accounts of business entities (467 KB)

Time schedule for execution of payment transactions (190 KB)

Extract from decision on service fees - business entities (352 KB)