Dear clients,
in accordance with the positive legal regulations and ZiraatBank BH dd's internal acts, we inform you that it is necessary to update the status documentation once a year, no later than 31.03. current year.
Above mentioned documentation includes:
- Excerpt from the entry in the Domicile state register,
- Decision of the competent ministry,
- Correctly filled in Specimen signature card,
- Request(s) for registration/deregistration of residence/stay and change of apartment address in the PBA-1 form,
- Tax certificates (if the registered office of the legal person has been changed),
- Identification document (passport), and a residence permit for a non-resident - natural person, in case of expiration of the previously submitted document,
- Last annual financial report and independent auditor's report about business in the home country or in the country where the registered activity is performed,
- Other documentation requested by the Bank.
We hope that, to the mutual satisfaction, you will fulfill this obligation on time, given that the Bank is otherwise obliged to act in accordance with the Ordinance on the conditions and manner of opening, maintaining and closing accounts of non-residents in the bank, and also inform the Federal Ministry of Finance - Foreign Exchange police and block the use of funds in the account as well as new inflows.