Bank Of America GTS EMEA

Hi I need to open a Global Transaction Services EMEA Account so can you pelase provide me the opening guide so I can have an idea??

[Rajkumar Agarwal]

Well below I have given you the GTS Global Transaction Services EMEA Account opening guide so you can have a look


Documentation Required

International Account Agreement (IAA) –

This forms the terms and conditions governing your accounts in 21 countries in the region.

The IAA is completed on your behalf by our Documentation Team with as much
information as we have gathered during discussions with you.

The document is sent electronically. ƒ

Evidence of authority of signatories of the IAA –

It shall be in the form of Board Resolutions, Powers of Attorney or extracts from Trade Registers, depending ƒ
on the country of incorporation of the legal entity.

Specimen Signature Document –

Forming the mandate, this list of authorized signatories on each account is used for cheques and manual payments in contingency scenarios.

Depending on the domicile of the account and ownership of the company, we may need to verify the identity of signatories.