Download

Below are some forms which you can download and complete:

• If you are a new customer and want to open an account
• If you are an existing customer and need to update your day to day banking arrangements with us
  

This list is not exhaustive. If there is a form that you require that is not listed here, please contact VIP Cash Management Support.

Document Downloads

• Account - main documents

  Bank Account Agreement (pdf)

  Application to open Bank Sub-Account (pdf)

  Mandate to operate accounts (pdf)

  Passwords for communication with the bank (pdf)

  Tax residence and entity self certification declaration - FATCA-CRS (pdf)

  Depositor Information Sheet (pdf)

• Account - other documents

  Terms and Conditions for Opening and Maintaining Bank Accounts for Entrepreneurs (pdf)

  Interest rate table (pdf)

  Fees and Charges Table (pdf)

  Cut off times and value dates (pdf)

  Cut-off times and value dates Polish version (pdf)

  Collection Index (pdf) 

  Domestic payment form (pdf)

  Foreign payment form (pdf)

  District - Terms and Conditions (pdf)

• Mastercard Corporate cards

  Application for issuance of a MasterCard Corporate (pdf)

  Application for card duplicate (pdf)

  Application for temporary increase of card limit (pdf)

  Application for change of card settings (pdf)

  Application for MasterCard Corporate card closure (pdf)

  Insurance conditions for MasterCard Classic (pdf)

  Insurance conditions for MasterCard Gold (pdf)

  Terms and Conditions for Corporate Cards (pdf)

  3D secure Frequently Asked Questions (pdf)

  3D Secure Najczesciej zadawane pytania (pdf)

• Treasury
  Agreement for concluding FX transactions (pdf)
  
  Mandate for concluding FX transactions (pdf)
  
  Master Agreement for currency and derivatives trading (pdf) 
  
  Terms and conditions for currency and derivatives trading (pdf)
  
  Mandate for currency and derivatives trading (pdf)
  
  Information on customers classification (pdf)
  
  Request for reclassification from retail to professional (pdf)
  
  Request for reclassification - increase of protection level (pdf)
  
  Product description - FX Forward (pdf)
  
  Test of knowledge - FX Forward (pdf)
  
  Test of experience and investment objectives - FX products (pdf)
  
  Instruction for tests of experience and investment objectives (pdf)
  
  Terms and Conditions for Mandatory Trade Reporting (pdf)
  
  FX Swap transactions (pdf)
  
  Sustainability preferences (pdf)
• Other
  Guarantee application (pdf)
  
  Terms and Conditions for Cash Management Services (pdf)