Transaction account

Transaction account

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Agreement on RBA transaction account (868 KB)

Depositor information sheet (114 KB)

Documents required for opening the RBA transaction account - residents (125 KB)

Documents required for opening the RBA transaction account - non-residents (109 KB)

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

Due diligence questionnaire - business entities (2.532 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 (1.211 KB)

Due Diligence questionnaire – state, local & regional administration, international missions and organisations (919 KB)

Contracting - Changing - Cancelling an RBA service (677 KB)

Change of information regarding business relationship account (1.114 KB)

Change of authorisation (238 KB)

W8BEN-E (314 KB)

W-9 (132 KB)

Time schedule for execution of payment transactions (154 KB)

General terms and conditions for transaction accounts of business entities (479 KB)

Extract from decision on service fees - business entities (316 KB)