KYC documents

The co-operation with Financial Institutions is governed by numerous regulatory stipulations. To comply with “Know your Customer” principles we provide a range of KYC-documents:

The following documents of Erste Group Bank AG can be accessed in a password-protected area:

  • Commercial Register
  • License
  • Sanctions Statement
  • KYC Questionnaire for Financial Institutions
  • Contents AML KYC Policy

Please request your user name and password from your Relationship Manager.

Further Information regarding Cash Management Services including

  • General Terms & Conditions applicable to Credit Institutions,
  • list of major correspondents

can be accessed here.

Further Information regarding Custody and Brokerage Services including

  • MIFID
  • Due Diligence Information

can be accessed here.