01Business activityThe bank needs to understand what the company does and whether the proposed activity is consistent with its licence and expected transactions.
02Ownership and managementInformation about shareholders, directors, managers, authorised signatories and ultimate beneficial owners may be required.
03Source of fundsThe bank may ask how the business and its shareholders are funded. Supporting financial documents may be requested as part of the bank's due diligence.
04Expected transactionsApplicants may need to explain expected monthly transaction volumes, countries involved, currencies, customers, suppliers and the general nature of incoming and outgoing payments.
05Business operationsDepending on the application, supporting evidence such as a company website, contracts, invoices, business plans, office information or other commercial documents may help the bank understand the business.