Finance SWIFT Application

FINANCE SWIFT APPLICATION

Applicant Legal Name:   Trading As (if any):

Country of Incorporation:   Registration/Company ID:   Tax ID/VAT:

Primary Contact for SWIFT Onboarding

Title:   Phone:   Email:

Accounts to be Linked to SWIFT

List bank accounts (IBAN or account number) and currencies. Provide branch identifier if applicable.

Currency:   Bank BIC (if known):

Currency:   Bank BIC (if known):

SWIFT Services Requested (select all that apply)

FIN Messaging (MT)
FileAct (bulk files)
InterAct (session-based)
Alliance Lite2 / Hosted Connectivity
SWIFT gpi (tracking)
ISO 20022 message support
Request new BIC allocation
Connectivity only (no BIC)
Other (specify):

Message Types Required

MT103 (Customer Credit Transfer)
MT202 (Bank Transfer)
MT101 (Payment Order)
MT940 (Account Statement)
MT942 (Interim Transaction Report)
Other (specify):

Technical & Security Requirements

Estimated Volumes & Limits

Estimated messages per business day:   Average transaction value:   Maximum single transaction:

Billing & Fees

Billing Contact Name:   Email for Invoices:

Payment Terms:

Compliance & Declarations

The Applicant certifies that it maintains an anti-money laundering program, complies with applicable sanctions regimes, and will provide all documentation necessary for Know Your Customer and sanctions screening. The Applicant further certifies that no material information has been omitted and that it will notify the Bank promptly of any change in beneficial ownership, authority, or compliance status.

Is the Applicant a Politically Exposed Person (PEP) or related to a PEP?   No    Yes — if Yes, provide details below

Legal Terms, Indemnity and Liability

By submitting this application, the Applicant authorizes the Bank to act on instructions sent through SWIFT under the Applicant's BIC or assigned identifier. The Applicant agrees to indemnify and hold harmless the Bank, its affiliates and agents from any losses, claims, damages or liabilities arising from messages sent or received on behalf of the Applicant, except to the extent caused by the Bank's gross negligence or willful misconduct. The Bank's aggregate liability to the Applicant for all claims arising out of this application and the provision of SWIFT services is limited to direct proven damages and shall not include special, incidental or consequential damages.

The Applicant acknowledges that the Bank may suspend or terminate SWIFT access where required by law, sanctions, or where security concerns arise. The Applicant agrees to pay fees and charges related to SWIFT services and to reimburse the Bank for any costs of remediation arising from misuse, fraud or failure to follow security procedures.

Authorized Signatories (for account instructions)

Provide the persons authorized to sign payment instructions or approve connectivity changes. Attach corporate evidence of authority where required.

Title:   Authority Type:

Title:   Authority Type:

Applicant Certification

I certify that I am authorized to make this application on behalf of the Applicant, that the information provided in this application is true and complete, and that I have reviewed and accept the terms, conditions and fee schedules applicable to SWIFT services as set by the Bank. I consent to any verifications, checks, or due diligence necessary for onboarding and ongoing monitoring.

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