Stablerail

    Initial Questionnaire for the potential Correspondent Account Services product

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    1

    General information about the company

    1.1Basic Company Details

    1.2Registered / legal address

    1.3Operational address (headquarter)

    1.4Correspondence address

    1.5License information / authorization

    1.6Safeguarding

    1.7NACE / industry classification

    1.8Partner banking

    1.9UBOs information

    Full nameNationality% of shares

    1.10Directors information

    Full nameNationality

    1.11Legal and operational sustainability

    2

    Requested services

    Banking rail you would like to integrate, client types and currencies.

    3

    Actual clients and flows breakdown

    3.1Client base

    Please carefully specify current figures.

    Individualslow riskmedium riskhigh risk
    Total number of clients as of the date of completion of this questionnaire:
    Total number of clients (in % from total):
    Total number of active clients:
    Total number of active clients (in % from total):

    Please carefully specify current figures.

    Corporatelow riskmedium riskhigh risk
    Total number of clients as of the date of completion of this questionnaire:
    Total number of clients (in % from total):
    Total number of active clients:
    Total number of active clients (in % from total):

    Full geographical distribution of your clientele — all regions and countries of origin, separately for individual and corporate clients (in %).

    Individuals
    Country namelow risk (%)medium risk (%)high risk (%)
    Corporate
    Country namelow risk (%)medium risk (%)high risk (%)

    3.2All transactions

    Transactions for the last 3 months.

    Individualslow riskmedium riskhigh risk
    Total volume of all incoming transactions in all currencies (EUR equivalent):
    Total volume of all outgoing transactions in all currencies (EUR equivalent):
    Average monthly number of transactions:
    Average volume per transaction (EUR equivalent):
    Please specify the currencies used in your operations:

    Transactions for the last 3 months.

    Corporatelow riskmedium riskhigh risk
    Total volume of all incoming transactions in all currencies (EUR equivalent):
    Total volume of all outgoing transactions in all currencies (EUR equivalent):
    Average monthly number of transactions:
    Average volume per transaction (EUR equivalent):
    Please specify the currencies used in your operations:

    3.3SEPA transactions

    SEPA transactions during last 3 months.

    Individualslow riskmedium riskhigh risk
    Total volume of incoming SEPA transactions (EUR):
    Total volume of outgoing SEPA transactions (EUR):
    Total number of incoming SEPA transactions:
    Total number of outgoing SEPA transactions:
    Average monthly number of SEPA transactions:
    Average value per SEPA transaction (EUR):

    SEPA transactions during last 3 months.

    Corporatelow riskmedium riskhigh risk
    Total volume of incoming SEPA transactions (EUR):
    Total volume of outgoing SEPA transactions (EUR):
    Total number of incoming SEPA transactions:
    Total number of outgoing SEPA transactions:
    Average monthly number of SEPA transactions:
    Average value per SEPA transaction (EUR):
    4

    Forecast of clients and flows

    4.1Client base and activity forecast

    Forecast for the next 12 months.

    IndividualsNext 12 months
    Average number of newly opened accounts:
    Total number of clients (in % from total):
    Total number of active clients:
    Total number of active clients (in % from total):

    Forecast for the next 12 months.

    CorporatesNext 12 months
    Average number of newly opened accounts:
    Total number of clients (in % from total):
    Total number of active clients:
    Total number of active clients (in % from total):

    Full geographical distribution of your planned clientele by region and country (in %).

    Individuals
    Country nameShare (%)
    Corporate
    Country nameShare (%)

    4.2All transactions

    Forecast for the next 12 months.

    Individualslow riskmedium riskhigh risk
    Total volume of all incoming transactions in all currencies (EUR equivalent):
    Total volume of all outgoing transactions in all currencies (EUR equivalent):
    Average monthly number of transactions:
    Average volume per transaction (EUR equivalent):
    Please specify the currencies used in your operations:

    Forecast for the next 12 months.

    Corporatelow riskmedium riskhigh risk
    Total volume of all incoming transactions in all currencies (EUR equivalent):
    Total volume of all outgoing transactions in all currencies (EUR equivalent):
    Average monthly number of transactions:
    Average volume per transaction (EUR equivalent):
    Please specify the currencies used in your operations:

    4.3SEPA transactions

    Forecast for the next 12 months.

    Individualslow riskmedium riskhigh risk
    Total volume of incoming SEPA transactions (EUR):
    Total volume of outgoing SEPA transactions (EUR):
    Total number of incoming SEPA transactions:
    Total number of outgoing SEPA transactions:
    Average monthly number of SEPA transactions:
    Average value per SEPA transaction (EUR):

    Forecast for the next 12 months.

    Corporatelow riskmedium riskhigh risk
    Total volume of incoming SEPA transactions (EUR):
    Total volume of outgoing SEPA transactions (EUR):
    Total number of incoming SEPA transactions:
    Total number of outgoing SEPA transactions:
    Average monthly number of SEPA transactions:
    Average value per SEPA transaction (EUR):
    5

    Signatures & declarations

    By submitting this Questionnaire, the Company and its Authorised Representative confirm the following:

    1. All information provided in this Questionnaire and in any attached documents is complete, true, and accurate.
    2. The Company does not establish or maintain business relationships with shell banks or shell financial institutions, nor does it permit its accounts to be used by such entities.
    3. The Company does not cooperate with, provide services to, or process transactions for any bank or financial institution that has no physical presence in any country and which is not affiliated with a regulated financial group subject to effective consolidated supervision.
    4. The Company undertakes to immediately notify Stablerail in writing of any changes to its corporate information, ownership structure, representatives, business model, economic activity, or any other information provided herein.
    5. The Company understands that additional information or documents may be requested for KYC, AML/CFT, due diligence, or ongoing monitoring purposes, and agrees to provide such information promptly.
    6. The Company consents to the processing and verification of corporate and personal data for regulatory compliance, due diligence, risk assessment, and service provision, in accordance with applicable laws.
    7. The Company acknowledges that Stablerail may verify information using third-party databases, public registers, and external service providers, where permitted by law.
    8. The Company undertakes not to use any services provided by Stablerail to violate or circumvent international sanctions, including those imposed by the EU, UN, OFAC, UK, or other competent authorities.
    9. This Questionnaire forms part of the onboarding assessment and may form part of the contractual documentation, subject to Stablerail’s Terms of Service and internal policies.
    10. Providing false, misleading, or incomplete information may result in rejection of onboarding or termination of services.

    Client’s representative

    6

    Declaration

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