Documents required for opening a company current account
In compliance with the regulations in force regarding the Prevention of Money Laundering and Terrorism Financing and following the criteria of transparency and good banking practices, the request to open current accounts for Companies requires the submission of the following documentation(*): |
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Listed Companies whose securities are admitted to trading on a regulated market of the EU or equivalent third countries, as well as their branches and subsidiaries with majority participation. |
Additionally for the rest of Companies |
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(*) Following the internal procedures, the request to open a current account for Companies is subject to an analysis and authorization process. Submitting the request does not warrant nor oblige Aresbank, S.A. of opening it. Submission of the aforementioned documentation is not exempt from Aresbank, S.A. being able to request additional documentation for those cases in which it is considered that due diligence measures should be strengthened. |