Corporate Client. Supporting documents to establish the Source of Funds and Source of Wealth

Description of the source of funds	Documentary evidence required
1. Income from Business Activities	One of the following: Latest Audited Financial Statements Full set of documentary evidence for income-generating activities (agreements, invoices, transportation documents, account statements confirming transfers of funds, etc.). Documents shall confirm the full cycle of business activities and shall confirm the realised profit.
2. Investment / Trading	Account statement from a regulated Financial Institution clearly indicating realised profit from the investment/trading activities (shall not be older than 12 months).
3. Real Estate Sale	Sale contract Extract from the official Property/Land register confirming the ownership and transfer of real estate (in case the Sale contract is not certified by the notary) Account statement from the Financial Institution confirming the transfer of funds
4. Company Sale	Full set of documents confirming the ownership and transfer of the ownership of the Company Sale contract Account statement from the Financial Institution confirming the transfer of funds Documents confirming the value of the Company if it cannot be confirmed through public sources (e.g., Financial Statements)
5. Dividend Payment	Audited financial statements or board resolution confirming the details of dividend payment Account statement from the Financial Institution confirming the transfer of funds Full set of documents or public information confirming the ownership of the Company

Please note:

If the origin of the Source of Funds / Wealth is UBO (Contributions from the Beneficial Owner / Shareholder), please refer to Individual Client. Supporting documents to establish the Source of Funds and Source of Wealth.
The Compliance team reserves the right to request further details and documentary evidence. This means that documents not mentioned in the table above can be additionally requested to obtain the proper source of funds information.
The Source of Funds documents shall not be older than two years prior to the corresponding deposits. If the Source of Funds documents are older than two years, then the bank/trading statements confirming the full payment chain from the initial source of funds/wealth to the deposit to EXANTE shall be provided.

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