International Banking Customer Onboarding Questionnaire
Name of Entity
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Customer Number
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Refer to Subject line on email for the 6 digit customer number
Nature of the Entity
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Details on the nature of business
Is the entity cash intensive
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Yes
No
Are customers based nationally?
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Yes
No
Detail percentage of methods of payments received
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EFT
Direct cash Deposits from customers
Cash Deposits by client
Average value of transactions for imports/exports
*
below R 50 000
R 50 000 - R 100 000
R 100 000 - R 250 000
R 250 000 - R 500 000
above R 500 000
No. of transactions per year
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under 5
5-10
10-25
more than 25
Anticipated annual transaction value
*
Refers to total estimated cross border transactions for the year
Purpose of cross-border payments
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Payment for cost of goods or relating to goods (e.g. freight)
Land arrangements (For purposes of travel agents only)
Settlement of Foreign loans
Other
Nature of goods
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Top 5 Suppliers
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Details
Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
To which country/ies* are funds being transferred to/received from?
*
Albaraka Bank Limitedwill not process transactions involving the following countries that are listedas FATF High Risk countries: Burkina Faso, Democratic People’s Republic of Korea (DPRK),Haiti, Iran, Myanmar, South Sudan, Syria, and Yemen. Albaraka Bank Limitedwill process transactions involving the following countries that appear on theFATF High Risk List subject to enhanced due diligence: Algeria, Angola, Bulgaria, CôteD'Ivoire, Cameroon, Croatia, Democratic Republic of the Congo, Kenya, LAO PDR,Lebanon, Mali, Monaco, Mozambique, Namibia, Nepal, Nigeria, Tanzania, Venezuelaand Vietnam.**This list is amended from time to time based on recommendations from FATF plenary Mutual Evaluation. Most recent list is available on our website.
Comments
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Form Completed by:
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First Name
Last Name
Email
*
example@example.com
Contact Number
*
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Signed on
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