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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 Barclays Bank Ireland (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.

Consolidated Onboarding Pack (containing all files listed in the table below)

 

Document name
Upload date

Companies Registration Office (CRO)

Full Legal Entity Name: Barclays Bank Ireland Public Limited Company
Company Number: 396330
Address: One Molesworth Street, Dublin 2, D02 RF29, Ireland

31/01/2019

List of Corporate Information

Confirmation of key information required to KYC BBI e.g. LEI, Companies Number, List of Directors, Registered Address, Telephone Number, etc.

LEI: 2G5BKIC2CB69PRJH1W31

07/02/2018

Bank Constitution

Memorandum of association of BBI PLC dated 22nd March 2018, including BBI PLC’s ‘Articles of Association’.

06/12/2018

Irish Tax ID

Certificate of Tax Clearance issued to BBI PLC on 14th March 2018 to confirm all tax affairs for the entity are in order. 

PPSN/Tax Reference: 6416330R

Access Number: 297887

06/12/2018

CRS Self-Certification

BBI PLC’s self certification form including information on tax residency and citizenship status.

TIN: 6416330R

GIIN: E1QAZN.00200.ME.372

06/12/2018

US W-8 BEN-E Tax Form 

Certificate of Status of Beneficial Owner for United States Tax Withholding and Reporting (entities).

06/12/2018

US W-8 IMY Tax form (pending set-up)

Currently Unavailable. Certificate confirming BBI as a US Qualified Intermediary, including QI EIN

n/a

USA Patriot Act Foreign Bank Certification

Barclays Group has prepared a Global Certificate for use by any financial institution that believes it requires a USA PATRIOT ACT Certificate from a Barclays entity, for example BBI PLC.

06/12/2018

Certificate of Incorporation

Certification that Barclays Ireland PLC is incorporated on 12th January 2005 under the Companies Acts 1963 to 2006 and that the company is limited.

06/12/2018

Certificate of Incorporation Amendment – Change of Entity Name

Certification that Barclays Ireland PLC changed name to Barclays Bank Ireland PLC on 24th February 2005, and is now incorporated as a limited company under this new name. 

06/12/2018

Proof of Registration, (with Regulator)

Confirmation that BBI PLC has a licence for banking business, granted by the Irish Financial Services Regulatory in pursuance of its powers under Section 9 of the Central Bank Act, 1971, dated 25th February 2005. 

06/12/2018

Registration Number & Agreement Details

Confirmation that BBI PLC is a credit institution authorised under Irish Legislation to carry on banking business in the State, regulated by the Central Bank of Ireland.

Banking Licence Number: C36964

06/12/2018

Ownership Structure

Confirmation that BBI PLC is a 100% owned subsidiary of BBPLC, with BBPLC a 100% owned subsidiary of Barclays PLC, dated 18th April 2018.

06/12/2018

Website details

Barclays Bank Ireland PLC website: https://www.barclays.ie/

n/a

Compliance Officer Contact details

BBI PLC Compliance Officer Name and Address

06/12/2018

Wolfsberg Questionnaire (Available on request, please contact brexitsupport@barclays.com)

Wolfsberg Group Questionnaire for BBI PLC covering anti-money laundering (AML), Know Your Customer (KYC) and counter-terrorist financing (CTF/CFT).

n/a

 

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 further information on 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 with all relevant clients. We will also share the new BBI SSIs with impacted clients through existing industry channels, e.g., ALERT, SWIFT broadcast, etc.