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Investment Banking – BBI PLC on-boarding Information

Investment Banking – BBI PLC on-boarding information

 

Barclays Bank Ireland PLC - KYC document suite

The following collection of documents should be used to support your KYC requirements for BBI. Where you require additional information or documentation please contact brexitsupport@barclays.com

Documents contained within this section (BBI KYC Documents) will contain the most current publicly available information for BBI as at the time of publication. Please note that BBI information provided on this website is subject to change and may be updated to reflect such changes. Any documents uploaded to this website will have an upload date and please contact us if you have any questions on the latest information. An overview of the current available financial statements and credit ratings for BBI can be found under "About Barclays Bank Ireland (BBI)" here.

 

Document name
Upload date
Bank Constitution (including Articles of Assocation)
05/12/2018
Irish Tax ID
05/12/2018
CRS Self-Certification
05/12/2018
US W-8 BEN-E Tax Form
05/12/2018
US W-8 IMY Tax Form  (Pending Set-up)  
USA Patriot Act Foreign Bank Certification
05/12/2018
Certificate of Incorporation
05/12/2018
Certificate of Incorporation Amendment – Change of Entity Name
05/12/2018
Proof of Registration, (with Regulator)
05/12/2018
Registration Number & Agreement Details
05/12/2018
Ownership Structure
05/12/2018
List of Corporate Information (e.g. List of Directors, Companies House Number, Registered Address, Telephone Number, LEI code, etc.)
05/12/2018
Website details
05/12/2018
Compliance Officer Contact details
05/12/2018
Wolfsberg Questionnaire  (Available on request, please contact brexitsupport@barclays.com)
 

 

Barclays Bank Ireland PLC – Confirmation and Other Third Party Vendor Identifiers

For a list of the current available third-party vendor system ID codes for BBI please contact brexitsupport@barclays.com.  

Please note: our existing Operations team aims to provide the same service for BBI as it currently provides for BBPLC. Consequently, contact details for the Operations team (e.g. email, phone, fax, etc.) are not expected to change for clients due to migrate to BBI. Whilst the vendor systems will not change, there will be a requirement for you to update certain information within the systems to connect with BBI. In relation to some vendors we are still in the process of completing set up and will not be able to provide IDs at this point in time.

 

Barclays Bank Ireland PLC – Standard Settlement Instructions (“SSIs”)

For a list of the current available Standard Settlement Instructions (“SSIs”) for all markets where BBI maintains or will maintain an agent bank relationship for Fixed Income, Equities and Cash SSIs (Derivatives, Money Markets & FX) please contact brexitsupport@barclays.com.

Please note: in relation to some agent banks, accounts are still in the process of being set up for BBI. Once set up is complete, brexitsupport@barclays.com will be able to share this information. We will also share the new BBI SSIs with impacted clients through existing industry channels, e.g., ALERT, SWIFT broadcast, etc.