| |
| Click on the links below to view content: |
| |
| Individual Account Types |
|
Savings Accounts |
|
Individual Current Accounts |
|
Zeca Account |
|
Estate Accounts |
| |
Corporate Current Account Types |
|
Limited Liability Company Accounts |
|
Sole Proprietorship Account |
|
Partnership Account |
|
Clubs, Societies, Associations |
|
Parastatal /Government Agencies |
|
Non Governmental Organisations |
|
Embassies And High Commissions |
|
Church Account |
|
Trust Fund |
| |
| |
Savings Accounts |
| Requirements |
|
Account Opening Form duly completed |
|
Two (2) Specimen Signature Cards |
|
Two (2) independent and satisfactory references (for cheque – in accounts only) |
|
Two (2) clear and recent Passport Size Photographs of each signatory |
|
Form of Identification |
|
Resident permits where applicable |
|
Public Utility Receipt (original sighted) |
|
Visitation Report (Residence) |
|
Public Utility Receipt (original sighted) |
|
Risk Assessment Form |
|
Additional KYC |
|
Mandatory Initial Deposit |
| |
|
| |
|
|
Individual Current Accounts |
| Requirements |
|
| |
|
| |
| Zenith childrens account (ZECA) |
| Zenith childrens account is a special deposit product geared towards your childrens/wards education and bright future. ZECA is more than regular savings account. It offers a lot of benefits for both parents and account holders. |
| Requirements |
|
Account opening form duly completed |
|
Form of Identification for guardian(s) |
|
Birth certificate for each child |
|
Two (2) Passport photographs for the guardian and child(ren) each |
|
Public Utility Receipt (original sighted) |
|
If there is more than on signatory include another signatory personal information for the second signatory |
|
Initial deposit is Ten thousand Naira for existing customers and Twenty five Thousand for new. |
| |
| |
| |
| Estate Accounts |
| Requirements |
|
Certified true copy of letters of administration or probate. |
|
Bank certificate |
|
Copy of death certificate (originals to be sighted) |
|
Signatories to the account must be the appointed administrators. |
|
Form of ID for each administrator. |
|
Other individual account requirements. |
|
Resolution signed by all administrators. |
| |
| |
| |
| Corporate current account [for limited liability (Ltd) and public liability companies (PLC's)] |
| Requirements |
|
| Sole Proprietorship / Enterprise Account |
| Requirements |
|
Duly filled and signed Account Opening Form |
|
Two (2) Specimen Signature Cards |
|
Two (2) independent and satisfactory corporate References |
|
Two (2) clear and recent Passport Photographs and Form of ID of Signatories |
|
Certificate of Registration (originals to be sighted) |
|
Form of Application for Registration (Certified as true copy by CAC and originals to be sighted) |
|
Photocopy of Public Utility Receipt (original sighted) |
|
Mandatory Initial Deposit |
|
Visitation Report (Residential and Official) |
|
Risk assessment Form |
|
Additional KYC Form |
| |
| |
| |
| |
| |
| Partnership Accounts |
| Requirements |
|
Duly completed Account Opening Form |
|
Two (2) Specimen Signature Cards |
|
Two (2) independent and satisfactory corporate References |
|
Form of Identification (for each signatory) |
|
Resident permits where applicable |
|
Certificate of Registration (Originals to be sighted) |
|
Form of Application for Registration, C.T.C (originals to be sighted) |
|
Partnership Agreement – signed by all partners |
|
Public Utility Receipt-original sighted |
|
Visitation Report (Resident and Official) |
|
Risk Assessment Form |
|
Additional KYC Form |
|
Mandatory Initial Deposit |
| |
| |
| Clubs, Societies, Associations |
| Requirements |
|
Account opening form duly completed |
|
Two (2) Specimen Signature Cards |
|
Two (2) independent and satisfactory corporate References |
|
Two (2) clear passport size photographs for each signatory |
|
Resolution / letter signed by the president/chairman and secretary introducing signatories to the account and stating the mandate |
|
Copy of rules/ constitution |
|
Public Utility Receipt-original sighted |
|
Form of Identification for each signatory |
|
Visitation (residential and official) |
|
Risk Assessment Form |
|
Additional KYC Form |
|
Initial deposit |
| |
|
|
| |
| |
| |
| Parastatal /Government Agencies |
| Requirements |
|
Account opening form duly completed by appropriate authority e.g. permanent secretary/ chief executive of the ministry, agency or parastatal. |
|
Two specimen signature cards duly completed by each of the signatories to the account and counter signed by the accountant general of the state/ federation. |
|
Two clear passport-size photographs of each signatory with their names on the reverse side. |
|
Copy of Gazette, Act/ Decree/ Edict setting up the agency/ parastatal. |
|
Stamped or sealed resolution of the agency/parastatal signed by the permanent secretary and legal adviser/ secretary resolving that the account be opened with the bank. The resolution must specify the venue of the meeting, people present and mandate of the account. |
|
International Passport/ driver’s license, ID of parastatal and tax clearance of each signatory. |
|
Accountant general / Chief Executive of the Parastatal to endorse board resolution or mandate cards. |
|
Visitation Report |
| |
| |
| |
| Non Governmental Organisation Account (NGO’S) |
| Requirements |
|
Account opening form duly completed by appropriate authorities of NGO i.e. chairman and secretary to the NGO |
|
Copy of Charter / Memorandum and Articles of the NGO (originals to be sighted) |
|
Copy of Certificate of Registration (originals to be sighted) |
|
Resolution signed by the chairman and secretary of the NGO to open account with the bank. The resolution should be sealed, specify the venue of the meeting, officers present and the person who presided, state signatories and mandate on the account. |
|
Two specimen signature cards |
|
Form of ID for each signatory |
|
Two clear recent passport photographs for each signatory |
|
Visitation |
|
Initial Deposit |
| |
|
| |
| |
| |
| Embassies And High Commissions |
| Requirements |
|
Account opening form duly completed |
|
Two (2) Specimen Signature Cards |
|
Two clear passport size photographs for each signatory |
|
Certificate from ministry of foreign affairs |
|
Letter/Resolution from the ambassador/ High Commissioner authorizing account opening and introducing signatories/mandate and listing the principal members of the embassy present at the meeting. |
|
Copy of Charter / Constitution of the embassy |
|
Form of Identification for each signatory |
|
Visitation |
|
Initial Deposit |
| |
|
| |
|
|
| |
| Church Account |
| Requirements |
|
Account opening form duly completed |
|
Two (2) Specimen Signature Cards |
|
Two Independent and satisfactory references |
|
Two clear and recent passport photographs for each signatory |
|
Resolution of Parish/ Church Council to open account, stating signatories and mandate. It should state people present at the meeting and signed by the Chairman/President and general secretary to the council. |
|
Constitution/ Charter of the Parish Council or Rules and Regulation |
|
Registration Certificate (where available) |
|
Public Utility Receipt-original sighted |
|
Visitation (Residential and Official) |
|
Initial Deposit |
| |
|
| |
| |
| Trust Fund |
| Requirements |
|
Account opening form duly completed |
|
Two (2) Specimen Signature Cards |
|
Two Independent and satisfactory references |
|
Two clear and recent passport photographs for each signatory |
|
Copy of Constitution/ Charter of Trust fund |
|
A resolution by the trustees to open the account stating venue, people present, signed and sealed by the chairman and secretary to the trust fund |
|
Form of Identification |
|
Visitation |
|
Initial Deposit |
| |
|
| |
