Document center

Applications, questionnaires and powers of attorney

/ÜAen/ Payment Order

/42.100/ Direct debit mandate

/35.000/ Fax instruction/Order

/30.100/ Deposit/Account power of attorney for an individual including trading in futures transactions

/30.101/ Deposit/Account power of attorney for an individual

/38.000/ Request to transfer Account/Securities for Retail clients

/38.001/ Request to transfer Account/Securities for Business clients

/38.400/ Deposit-/Account closure

/60.100/ Identification of domestic persons

/60.200/ Identification for persons living abroad

/300.300/ Information on determining the national ID

US withholding tax

/42.200/ W-8BEN Certificate of foreign Status of Beneficial Owner for United States Tax Withholding and Reporting (Individuals)

/42.201/ W-8BEN-E Certifictae of Status of Beneficial
Owner for United States Tax Withholding and Reporting (Entities)

/42.202/ W-8IMY Certificate of foreign Intermediary, Foreign Flow-Through Entity,
or Certain U.S. Branches for United States Tax Withholding and Reporting