Please note: Mandatory Fields are marked in bold* and must be filled in order to complete the Setup

TO BE COMPLETED BY THE CLIENT

The account holder requests Fides Treasury Services AG to execute the instructions regarding the ARS access of the bank accounts indicated below according to the required action for the specified user numbers.

CRESCHZFEFT

Corporate BIC

If checked, please attach the document when you email the completed form PDF.

 

TO BE COMPLETED BY THE BANK

The bank confirms the acceptance and the processing of the payments in connection with the above accounts.

If checked, please attach the document when you email the completed form PDF.

After submitting the form, forward the PDF file to the bank. The bank will fill in the gray hatched part. After that, the form will be sent to Fides.